Founded in 2002, Ktr U.k, classified under reg no. 04539698 is an active company. Currently registered at Robert House Unit 7 S8 0TB, Woodseats Close the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 12th Jan 2017 Ktr U.k. Limited is no longer carrying the name Ktr Couplings.
At present there are 2 directors in the the firm, namely Torben M. and Geoffrey A.. In addition one secretary - Holger K. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Robert House Unit 7 |
Office Address2 | Acorn Business Park |
Town | Woodseats Close |
Post code | S8 0TB |
Country of origin | United Kingdom |
Registration Number | 04539698 |
Date of Incorporation | Thu, 19th Sep 2002 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mareike T. This PSC has significiant influence or control over the company,.
Mareike T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ktr Couplings | January 12, 2017 |
Wxt | October 22, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 336 396 | 277 561 | 664 105 | 1 053 412 | 1 098 063 |
Current Assets | 1 157 365 | 1 106 585 | 1 560 946 | 1 951 408 | 2 046 005 |
Debtors | 820 969 | 825 556 | 893 173 | 894 555 | 947 541 |
Net Assets Liabilities | 909 140 | 953 356 | 1 174 868 | 1 635 541 | 1 750 603 |
Other Debtors | 102 247 | 65 759 | 59 112 | 41 844 | 69 513 |
Property Plant Equipment | 58 980 | 36 672 | 12 450 | 9 306 | 22 579 |
Total Inventories | 3 468 | 3 668 | 3 441 | 401 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 941 | 3 619 | 4 050 | 4 659 | 4 976 |
Accumulated Depreciation Impairment Property Plant Equipment | 152 284 | 181 261 | 207 520 | 221 638 | 157 492 |
Additions Other Than Through Business Combinations Intangible Assets | 346 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 669 | 2 828 | 10 974 | 25 210 | |
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | |
Average Number Employees During Period | 11 | 12 | 11 | 8 | 8 |
Corporation Tax Payable | 1 230 | 9 285 | 1 132 | 3 266 | |
Creditors | 303 787 | 188 072 | 398 212 | 323 872 | 312 493 |
Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 16 | 16 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 248 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | 75 773 | |||
Disposals Intangible Assets | 346 | ||||
Disposals Property Plant Equipment | 791 | 76 083 | |||
Fixed Assets | 61 084 | 38 444 | 13 445 | 9 692 | 22 648 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 948 | 138 440 | 59 044 | 268 661 | 336 097 |
Increase From Amortisation Charge For Year Intangible Assets | 678 | 679 | 609 | 317 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 977 | 26 457 | 14 118 | 11 627 | |
Intangible Assets | 2 104 | 1 772 | 995 | 386 | 69 |
Intangible Assets Gross Cost | 5 045 | 5 391 | 5 045 | 5 045 | 5 045 |
Net Current Assets Liabilities | 853 578 | 918 513 | 1 162 734 | 1 627 536 | 1 733 512 |
Other Creditors | 37 863 | 22 045 | 60 721 | 125 399 | 53 956 |
Other Taxation Social Security Payable | 151 388 | 118 845 | 307 517 | 154 150 | 164 803 |
Property Plant Equipment Gross Cost | 211 264 | 217 933 | 219 970 | 230 944 | 180 071 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 522 | 3 601 | 1 311 | 1 687 | 5 557 |
Total Assets Less Current Liabilities | 914 662 | 956 957 | 1 176 179 | 1 637 228 | 1 756 160 |
Trade Creditors Trade Payables | 113 306 | 47 182 | 20 689 | 43 191 | 90 468 |
Trade Debtors Trade Receivables | 718 722 | 759 797 | 834 061 | 852 711 | 878 028 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 11th, April 2023 |
accounts | Free Download (10 pages) |
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