Katronic Technologies Ltd. in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

The day this company was started is December 31, 1996. Established under number 03298028, the company is classified as a Private Limited Company. You can contact the office of this company during office times under the following location: Earls Court Warwick Street, CV5 6ET Coventry. This firm's registered with SIC code 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. 2022-06-30 is the last time the company accounts were reported.

There is a number of two directors overseeing the following firm at present, including Andrew S. and Karsten F. who have been executing the directors tasks for 16 years. Furthermore, the director's efforts are regularly assisted with by a secretary - Karsten F., who was appointed by the following firm 13 years ago.

Karsten F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	257 528	351 680	334 281	345 217	375 903	497 736

Balance Sheet
Cash Bank On Hand						200 920	157 438	296 410	297 832	393 865	617 262	809 329	721 601
Current Assets	339 037	456 675	451 987	681 757	987 102	914 971	986 729	938 208	1 082 068	1 248 373	1 608 221	1 564 857	1 608 304
Debtors	208 434	382 158	379 937	622 581	778 198	698 725	809 193	593 395	659 931	791 394	892 700	626 872	649 916
Net Assets Liabilities						497 736	585 367	739 911	759 258	811 247	864 610	883 976	968 742
Other Debtors						205 735	123 244	189 216	242 261	338 403	277 761	107 967	117 959
Property Plant Equipment						28 254	42 823	35 171	28 023	21 023	27 126	35 350	27 867
Total Inventories						15 326	20 098	48 403	124 305	63 114	98 259	128 656
Cash Bank In Hand	90 286	56 717	60 329	42 527	186 971	200 920
Net Assets Liabilities Including Pension Asset Liability	257 528	351 680
Stocks Inventory	40 317	17 800	11 721	16 649	21 933	15 326
Tangible Fixed Assets	7 701	18 774	23 969	26 511	22 391	28 254

Capital & Reserves
Called Up Share Capital	11 111	11 111	11 111	11 111	11 111	11 111
Profit Loss Account Reserve	237 528	331 680	314 281	325 217	355 903	477 736
Shareholder Funds	257 528	351 680	334 281	345 217	375 903	497 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 165	121 427	133 139	142 469	149 469	156 496	85 537	94 599
Average Number Employees During Period										12	13	1	3
Bank Borrowings Overdrafts									5 068
Corporation Tax Payable						29 861	21 862	35 745	5 896	8 490	10 948	2 217	24 683
Corporation Tax Recoverable										2 346	2 346
Creditors						440 208	436 049	226 785	345 509	454 154	765 583	707 394	660 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases											184 500	143 500	102 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 262	11 712	9 330	7 000	7 027	9 090	9 062
Net Current Assets Liabilities	250 646	334 157	313 614	323 438	357 973	474 763	550 680	711 423	736 559	794 219	842 638	857 463	947 842
Number Shares Issued Fully Paid							11 111	11 111
Other Creditors						62 317	173 570	7 728	76 126	10 488	92 795	14 761	235 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												80 049
Other Disposals Property Plant Equipment							3 450					80 633
Other Taxation Social Security Payable											139	12 116
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income						17 218	65 978	20 878		66 432	60 462	110 985	66 476
Property Plant Equipment Gross Cost						135 419	164 249	168 310	170 492	170 492	183 622	120 887	122 466
Provisions For Liabilities Balance Sheet Subtotal						5 281	8 136	6 683	5 324	3 995	5 154	8 837	6 967
Total Additions Including From Business Combinations Property Plant Equipment							32 281	4 061	2 182		13 130	17 898	1 579
Total Assets Less Current Liabilities	258 347	352 931	337 583	349 949	380 364	503 017	593 503	746 594	764 582	815 242	869 764	892 813	975 709
Trade Creditors Trade Payables						348 030	240 617	183 312	258 419	435 176	661 701	678 300	400 088
Trade Debtors Trade Receivables						475 772	619 971	383 301	417 670	384 213	552 131	407 920	465 481
Advances Credits Directors					2 499	36
Advances Credits Made In Period Directors					2 567	37
Advances Credits Repaid In Period Directors					67	2 500
Creditors Due Within One Year	88 391	122 518	138 373	358 319	629 129	440 208
Number Shares Allotted		11 111		11 111	11 111	11 111
Provisions For Liabilities Charges	819	1 251	3 302	4 732	4 461	5 281
Fixed Assets	7 701	18 774
Share Capital Allotted Called Up Paid	11 111	11 111	11 111	11 111	11 111	11 111
Share Premium Account	8 889	8 889	8 889	8 889	8 889	8 889
Tangible Fixed Assets Additions		17 233
Tangible Fixed Assets Cost Or Valuation	72 967	90 200
Tangible Fixed Assets Depreciation	65 266	71 426
Tangible Fixed Assets Depreciation Charged In Period		6 160