K C T Electrics Limited in Southampton, SO30 2GQ

Description

Data updated on: 01-11-2023

K C T Electrics Limited is categorised as Private Limited Company, registered in 30 Chichester Close, Hedge End, Southampton. The post code is SO30 2GQ. The firm has existed 27 years in the United Kingdom. The firm's Companies House Reg No. is 03369878. This enterprise's registered with SIC code 43210 meaning Electrical installation. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/25.

From the data we have gathered, the following company was built in May 1997 and has so far been presided over by five directors, out of whom two (Nicholas T. and Kevin T.) are still listed as current directors. Moreover, the director's tasks are regularly assisted with by a secretary - Helen T., who was selected by the company 27 years ago.

Executives with significant control over the firm are: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 356	17 149	3 526	2 456	224	53 068	130 704

Balance Sheet
Cash Bank On Hand									31 592	37 002	119 485
Current Assets	30 857	36 076	28 512	8 161	51 173	178 352	285 256	375 439	317 474	391 747	460 691	190 495	217 785
Debtors	16 306	22 377	27 312	5 535	49 823	68 627			269 607	296 470	340 706
Net Assets Liabilities							130 704	156 320	115 667	126 928	139 229	145 111	178 618
Property Plant Equipment									5 956	6 346	5 028
Total Inventories									16 275	58 275	500
Cash Bank In Hand	13 606	12 754		1 426		107 225
Net Assets Liabilities Including Pension Asset Liability	15 356	17 149	3 526	2 456	224	53 068	130 704
Stocks Inventory	945	945	1 200	1 200	1 350	2 500
Tangible Fixed Assets	9 434	7 380	6 114	15 187	11 633	11 224

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	15 354	17 147	3 524	2 356	124	52 969
Shareholder Funds	15 356	17 149	3 526	2 456	224	53 068	130 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									38 323	40 017	41 335
Average Number Employees During Period									2	2	3	3	3
Creditors							163 498	226 266	207 762	271 165	276 490	26 799	30 066
Fixed Assets	9 434	7 380	6 114	15 187	11 633	11 224	8 946	7 147	5 955	6 346	5 028	15 542	12 448
Increase From Depreciation Charge For Year Property Plant Equipment										1 694	1 318
Net Current Assets Liabilities	5 922	9 769	-1 644	-2 767	39 395	44 777	121 758	149 173	109 712	120 582	184 201	163 696	187 719
Property Plant Equipment Gross Cost									44 279	46 363	46 363
Total Additions Including From Business Combinations Property Plant Equipment										2 084
Total Assets Less Current Liabilities	15 356	17 149	4 470	12 420	51 028	56 001	130 704	156 320	115 667	126 928	189 229	179 238	200 167
Creditors Due Within One Year Total Current Liabilities	24 935	26 307
Tangible Fixed Assets Additions		406		11 686		2 526
Tangible Fixed Assets Cost Or Valuation	28 878	29 284	30 056	41 442	41 442	43 968
Tangible Fixed Assets Depreciation	19 444	21 904	23 942	26 255	29 809	32 744
Tangible Fixed Assets Depreciation Charge For Period		2 460
Accruals Deferred Income					44 119
Creditors Due After One Year			944	9 964	6 685	2 932
Creditors Due Within One Year			30 156	10 928	11 778	133 575	163 498
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period				2 313	3 554	2 935
Tangible Fixed Assets Disposals				300