K Little Control Systems Limited in Northacre Industrial Park, BA13 4WF

Description

Data updated on: 01-11-2023

The moment the company was founded is 15th September 2003. Established under no. 04898806, it is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following location: Units 5 & 6 Oakfield Business Centre, BA13 4WF Northacre Industrial Park. This business's SIC code is 26301 and has the NACE code: Manufacture of telegraph and telephone apparatus and equipment. 2022-10-31 is the last time company accounts were reported.

For this particular business, the full extent of director's duties have so far been done by Kelvin L. who was chosen to lead the company in 2003 in September. What is more, the director's duties are aided with by a secretary - Ann L., who was chosen by this specific business twenty one years ago.

Kelvin L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 728	87 851	115 496	127 322	103 361	169 432

Balance Sheet
Cash Bank On Hand						37 485	101 173	87 521	143 863	162 848	273 867	304 124	240 711
Current Assets	100 843	144 934	112 831	146 177	156 513	205 069	269 377	315 502	313 173	266 674	440 085	475 535	520 436
Debtors	43 303	76 884	56 199	31 739	67 965	114 693	61 304	162 381	106 978	61 326	127 718	124 221	147 972
Net Assets Liabilities						169 432	177 873	238 082	283 142	274 424	363 647
Other Debtors							2 909		5 900	7 818	8 842	8 105	8 062
Property Plant Equipment						151 459	146 079	156 676	157 402	142 475	127 548	136 953	130 299
Total Inventories						52 891	106 900	65 600	62 332	42 500	38 500	47 190
Intangible Fixed Assets	3 640	1 820
Net Assets Liabilities Including Pension Asset Liability	83 728	87 851	115 496	127 323	103 361
Stocks Inventory	57 540	68 050	53 025	59 700	87 781	52 891
Tangible Fixed Assets	154 495	156 361	150 741	155 760	148 638	151 459
Cash Bank In Hand			3 607	54 737	767	37 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	83 727	87 850	115 495	127 322	103 360	169 431
Shareholder Funds	83 728	87 851	115 496	127 322	103 361	169 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 922	68 622	76 393	83 148	98 075	113 002	116 077	125 415
Administrative Expenses						156 613	158 079
Average Number Employees During Period									7	7	7	6	7
Bank Borrowings Overdrafts						48 210	37 704	26 990	16 072	4 884
Corporation Tax Payable						17 176	8 918	17 658	15 012	1 456	30 300	16 606	11 605
Cost Sales						420 600	240 705
Creditors						48 210	37 704	26 990	16 072	4 884	203 986	185 160	232 486
Gross Profit Loss						240 517	190 718
Increase From Depreciation Charge For Year Property Plant Equipment							7 700	7 771	14 927	14 927	14 927	12 442	9 338
Interest Payable Similar Charges Finance Costs						833	1 398
Net Current Assets Liabilities	22 542	17 396	42 999	40 007	13 652	66 183	69 498	108 396	141 812	136 833	236 099	290 375	287 950
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						83 904	32 639
Other Creditors						72 573	65 546	63 013	142 568	41 771	41 635	41 636	16 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 172			9 367
Other Disposals Property Plant Equipment									11 985			15 770
Other Taxation Social Security Payable						13 379		5 990	13 216	6 579	23 892	15 285	8 869
Par Value Share						1	1	1
Profit Loss						66 071	23 441
Profit Loss On Ordinary Activities Before Tax						83 071	31 241
Property Plant Equipment Gross Cost						214 701	214 701	233 069	240 550	240 550	240 550	253 030	255 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 000	7 800
Total Additions Including From Business Combinations Property Plant Equipment								18 368	19 466			28 250	2 684
Total Assets Less Current Liabilities	180 677	175 577	193 740	195 767	162 290	217 642	215 577	265 072	299 214	279 308	363 647	427 328	418 249
Trade Creditors Trade Payables						35 758	125 415	120 445	565	80 035	108 159	111 633	195 820
Trade Debtors Trade Receivables						114 693	58 395	162 381	101 078	53 508	118 876	116 116	139 910
Turnover Revenue						661 117	431 423
Creditors Due After One Year Total Noncurrent Liabilities	96 949	87 726
Creditors Due Within One Year Total Current Liabilities	78 301	127 538
Fixed Assets	158 135	158 181	150 741	155 760	148 638
Intangible Fixed Assets Aggregate Amortisation Impairment	14 560	16 380	18 200
Intangible Fixed Assets Amortisation Charged In Period		1 820	1 820
Intangible Fixed Assets Cost Or Valuation	18 200	18 200	18 200
Tangible Fixed Assets Additions		7 175		13 414
Tangible Fixed Assets Cost Or Valuation	179 807	186 982	186 982	200 396	200 396
Tangible Fixed Assets Depreciation	25 312	30 621	36 241	44 636	51 758
Tangible Fixed Assets Depreciation Charge For Period		5 309
Creditors Due After One Year		87 726	78 244	68 445	58 929	48 210
Creditors Due Within One Year		127 538	69 832	106 169	142 861	138 886
Number Shares Allotted						1
Tangible Fixed Assets Depreciation Charged In Period			5 620	8 395	7 122
Share Capital Allotted Called Up Paid					1	1

Company staff

Ann L.

Role: Secretary

Appointed: 15 September 2003

Latest update: 4 May 2024

Kelvin L.

Role: Director

Appointed: 15 September 2003

Latest update: 4 May 2024

People with significant control

Kelvin L.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 11 February 2014
Date Approval Accounts	11 February 2014

K Little Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Kelvin L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kelvin L.

Accounts Documents

Company filings

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