Ikv Tribology Limited in Monmouth, NP15 2BX

Description

Data updated on: 01-11-2023

05282979 is the registration number used by Ikv Tribology Limited. It was registered as a Private Limited Company on 2004-11-10. It has been active on the British market for 20 years. This business can be contacted at Unit 3 Little Castle Business Parc Raglan in Monmouth. The company's post code assigned to this location is NP15 2BX. This business's SIC and NACE codes are 20590: Manufacture of other chemical products n.e.c.. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-10.

In order to satisfy its clientele, the following firm is consistently improved by a body of two directors who are Nicholas O. and Miguel M.. Their joint efforts have been of crucial use to this specific firm since February 2024.

Jean-Pascal B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						107 641	105 408	133 865	104 742	202 701	214 427	296 479
Current Assets	132 458	221 040	190 395	210 436	293 110	260 927	328 810	369 542	349 267	450 794	547 100	612 922
Debtors	50 695	90 081	88 564	68 091	74 417	95 481	152 434	138 377	129 673	128 318	163 142	168 200
Net Assets Liabilities					119 728	135 219			247 969	283 841	304 950	392 992
Other Debtors						1 263	1 617	3 255	2 844	3 661	3 115	2 568
Property Plant Equipment						8 036	47 614	50 669	33 842	36 967	24 534	5 204
Total Inventories						59 067	70 968	97 300	114 852	119 775	169 531	148 243
Cash Bank In Hand	79 975	107 877	67 237	89 823	145 376
Net Assets Liabilities Including Pension Asset Liability	51 924	92 880	91 372	94 000	119 075
Stocks Inventory	1 788	23 082	34 594	52 522	73 317
Tangible Fixed Assets	14 481	11 545	6 841	8 849	6 231

Capital & Reserves
Called Up Share Capital	27 000	27 000	27 000	27 000	27 000
Profit Loss Account Reserve	24 924	65 880	64 372	67 000	92 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					948	955
Accumulated Depreciation Impairment Property Plant Equipment						37 274	43 387	61 007	78 042	99 167	98 489	93 569
Additions Other Than Through Business Combinations Property Plant Equipment							50 192	20 675
Administrative Expenses						261 957	256 668
Amounts Owed To Group Undertakings						13 758	13 758
Average Number Employees During Period									6	8	7	7
Bank Borrowings Overdrafts										50 000	37 500	25 000
Corporation Tax Payable						4 234	2 572	10 511	12 217	11 250	12 435	34 864
Cost Sales						340 576	333 267
Creditors					164 907	120 293	169 984	186 447	135 140	50 000	37 500	25 000
Fixed Assets					6 231	8 035
Gross Profit Loss						281 635	330 239
Increase From Depreciation Charge For Year Property Plant Equipment							7 894	17 620	17 035	21 125	18 587	4 174
Net Current Assets Liabilities	54 097	97 402	99 657	99 852	127 254	141 897	158 826	183 095	214 127	296 874	317 916	412 788
Number Shares Issued Fully Paid							13 230	13 230
Operating Profit Loss						19 678	73 571
Other Creditors						3 335	5 086	10 312	2 740	3 761	26 342	5 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 781				19 265	9 094
Other Disposals Property Plant Equipment							4 500				19 265	24 250
Other Interest Receivable Similar Income Finance Income						47	222
Other Taxation Social Security Payable						33 994	39 620	39 592	38 307	44 494	49 052	48 628
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 116	1 263
Profit Loss						15 491	71 221
Profit Loss On Ordinary Activities Before Tax						19 725	73 793
Property Plant Equipment Gross Cost						45 309	91 001	111 676	111 884	136 134	123 023	98 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 234	2 572
Total Additions Including From Business Combinations Property Plant Equipment									208	24 250	6 154
Total Assets Less Current Liabilities	68 578	108 947	106 498	108 701	133 485	149 932	206 440	233 764	247 969	333 841	342 450	417 992
Trade Creditors Trade Payables						79 685	108 948	126 032	81 876	94 415	131 355	101 621
Trade Debtors Trade Receivables						94 218	150 817	135 122	126 829	124 657	160 027	165 632
Turnover Revenue						622 211	663 506
Advances Credits Directors	-28	-28	-28	-28	-28
Capital Employed	51 924	92 880	91 372	94 000	119 075
Creditors Due After One Year	13 758	13 758	13 758	13 758	13 758
Creditors Due Within One Year	78 361	123 638	90 738	110 584	165 856
Number Shares Allotted		13 770	13 770	13 770	13 770
Provisions For Liabilities Charges	2 896	2 309	1 368	943	652
Share Capital Allotted Called Up Paid	13 770	13 770	13 770	13 770	13 770
Tangible Fixed Assets Additions		2 378	1 136	8 271	6 247
Tangible Fixed Assets Cost Or Valuation	21 901	24 279	23 291	31 562	37 809
Tangible Fixed Assets Depreciation	7 420	12 734	16 450	22 713	31 578
Tangible Fixed Assets Depreciation Charged In Period		5 314	5 839	6 263	8 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 123
Tangible Fixed Assets Disposals			2 124

Company staff

Nicholas O.

Role: Director

Appointed: 15 February 2024

Latest update: 30 April 2024

Miguel M.

Role: Director

Appointed: 15 February 2024

Latest update: 30 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 10 November 2004

Resigned: 10 November 2004

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 30 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 10 November 2004

Resigned: 10 November 2004

Address: 14-18 City Road, Cardiff, South Glamorgan, CF24 3DL

Latest update: 30 April 2024

Jean B.

Role: Secretary

Appointed: 10 November 2004

Resigned: 15 February 2024

Latest update: 30 April 2024

Mark A.

Role: Director

Appointed: 10 November 2004

Resigned: 26 March 2024

Latest update: 30 April 2024

People with significant control

Jean-Pascal B.

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark A.

Notified on 10 November 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ikv Tribology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Miguel M.

7side Nominees Limited

7side Secretarial Limited

Jean B.

Mark A.

People with significant control

Jean-Pascal B.

Mark A.

Accounts Documents

Company filings

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