Ktc Accountants Limited in Selby, YO8 5BD

Description

Data updated on: 01-11-2023

Ktc Accountants Limited can be contacted at Selby at 80 West View. Anyone can look up the company using the post code - YO8 5BD. The company has been in business on the English market for 14 years. The company is registered under the number 07244808 and its status at the time is active. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Tuesday 31st May 2022 is the last time company accounts were filed.

This firm owes its success and permanent growth to exactly two directors, who are Sarah C. and Michael S., who have been leading the firm since 2012. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Michaela S. as a secretary since May 2010.

Michael S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 405	108 357	174 056	229 582	263 683	234 633

Balance Sheet
Cash Bank In Hand	48 802	61 410	63 476	79 445	115 289	95 320
Cash Bank On Hand						95 320	114 237	132 859	137 722	182 265	183 035	201 891	286 506
Current Assets	156 921	159 100	173 470	199 931	236 353	226 433	257 132	272 812	302 925	313 064	328 464	380 871	455 019
Debtors	104 955	95 267	107 514	118 017	118 727	129 065	137 119	136 718	161 615	127 515	161 322	175 448	165 012
Intangible Fixed Assets	308 750	292 500	276 250	260 000	243 750	267 333
Net Assets Liabilities						234 633	307 144	340 676	359 014	382 052	417 949	427 927	490 211
Net Assets Liabilities Including Pension Asset Liability	60 405	108 357	174 056	229 582	263 683	234 633
Property Plant Equipment						16 392	12 941	10 521	11 720	82 655	73 266	62 639	52 480
Stocks Inventory	3 164	2 423	2 480	2 469	2 337	2 048
Tangible Fixed Assets	5 205	9 932	7 580	5 702	6 319	16 392
Total Inventories						2 048	5 776	3 235	3 588	3 284	2 984	3 532	3 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 305	108 257	173 956	229 482	263 583	234 533
Shareholder Funds	60 405	108 357	174 056	229 582	263 683	234 633

Other Financial Data
Accrued Liabilities						5 098	6 497	9 314	5 949	13 243	27 492	20 097	18 699
Accumulated Amortisation Impairment Intangible Assets						97 667	115 917	134 167	152 417	170 667	188 917	207 167	183 308
Accumulated Depreciation Impairment Property Plant Equipment						27 146	34 642	42 705	52 022	68 996	87 151	105 933	124 084
Amounts Recoverable On Contracts						57 048	60 297	61 078	66 735	58 776	40 541	47 963	46 431
Average Number Employees During Period							12	13	14	15	14	15	14
Bank Borrowings						95 728	86 815	77 708	68 298
Bank Borrowings Overdrafts						87 002	77 632	68 405	9 858	10 596	9 970	10 000	10 000
Corporation Tax Payable						24 296	36 196	29 560	21 697	23 285	30 560	33 396	29 567
Creditors						107 002	77 632	68 405	58 440	97 721	40 030	30 000	20 000
Creditors Due After One Year						107 002
Creditors Due Within One Year		351 831	282 255	235 342	221 829	165 535
Fixed Assets	313 955	302 432	283 830	265 702	250 069	283 725	262 024	241 354	224 303	276 988	249 349	220 472	165 988
Increase From Amortisation Charge For Year Intangible Assets							18 250	18 250	18 250	18 250	18 250	18 250	14 841
Increase From Depreciation Charge For Year Property Plant Equipment							7 496	8 063	9 317	16 974	18 155	18 782	18 151
Intangible Assets						267 333	249 083	230 833	212 583	194 333	176 083	157 833	113 508
Intangible Assets Gross Cost						365 000	365 000	365 000	365 000	365 000	365 000	365 000	296 816
Intangible Fixed Assets Additions						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	32 500	48 750	65 000	81 250	97 667
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250	16 250	16 417
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000	365 000
Net Current Assets Liabilities	-253 550	-192 731	-108 785	-35 411	14 524	60 898	124 985	169 541	195 378	208 276	213 472	241 413	348 633
Number Shares Allotted			1	1	1	1
Other Creditors						20 000	20 000	4 000	3 455	3 455
Other Remaining Borrowings							6 882		12 136
Other Taxation Social Security Payable						6 979	3 402	4 331	6 405	4 061	5 524	4 590	4 426
Par Value Share			1	1	1	1
Prepayments						12 865	14 467	17 362	26 617	7 394	6 275	19 617	21 993
Property Plant Equipment Gross Cost						43 538	47 583	53 226	63 742	151 651	160 417	168 572	176 564
Provisions For Liabilities Balance Sheet Subtotal						2 988	2 233	1 814	2 227	5 491	4 842	3 958	4 410
Provisions For Liabilities Charges	0	1 344	989	709	910	2 988
Secured Debts						95 728
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 616	2 049	3 365	5 498	17 070
Tangible Fixed Assets Cost Or Valuation	6 940	15 556	17 605	20 970	26 468	43 538
Tangible Fixed Assets Depreciation	1 735	5 624	10 025	15 268	20 149	27 146
Tangible Fixed Assets Depreciation Charged In Period			4 401	5 243	4 881	6 997
Total Additions Including From Business Combinations Property Plant Equipment							4 045	5 643	10 516	87 909	8 766	8 155	7 992
Total Assets Less Current Liabilities	60 405	109 701	175 045	230 291	264 593	344 623	387 009	410 895	419 681	485 264	462 821	461 885	514 621
Trade Creditors Trade Payables						3 631	1 039	769	1 493	7 232	3 413	19 969	2 020
Trade Debtors Trade Receivables						59 152	62 355	58 278	68 263	61 345	95 629	107 868	96 588
Work In Progress						2 048	5 776	3 235	3 588	3 284	2 984	3 532	3 501
Disposals Decrease In Amortisation Impairment Intangible Assets													38 700
Disposals Intangible Assets													68 184
Creditors Due Within One Year Total Current Liabilities	410 471	351 831
Tangible Fixed Assets Depreciation Charge For Period		3 889

Company staff

Sarah C.

Role: Director

Appointed: 13 July 2012

Latest update: 13 March 2024

Michaela S.

Role: Secretary

Appointed: 06 May 2010

Latest update: 13 March 2024

Michael S.

Role: Director

Appointed: 06 May 2010

Latest update: 13 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 February 2015
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 August 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Ktc Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Michaela S.

Michael S.

Martin K.

Martin K.

People with significant control

Michael S.

Accounts Documents

Company filings

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