K. T. S. Fabrications Limited in Leyland, PR25 3EL

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of K. T. S. Fabrications Limited, the company that is situated at 24 Worden Lane, in Leyland. That would make twenty one years K. T. S. Fabrications has prospered on the local market, as the company was started on Wednesday 19th February 2003. The registered no. is 04669938 and its area code is PR25 3EL. This firm's classified under the NACE and SIC code 71129 meaning Other engineering activities. Its most recent accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Sun, 19th Feb 2023.

Given the following firm's magnitude, it was vital to formally appoint other company leaders: Helen S. and Kenneth S. who have been cooperating for six years to exercise independent judgement of this specific limited company.

Executives who control the firm include: Kenneth S. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

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	2022-09-30
Currency
Net Worth	30 847	27 862	69 750	52 917	66 867	82 549

Balance Sheet
Cash Bank In Hand	722	3 916	120 478	109 327	92 908	130 683
Cash Bank On Hand						130 683	227 632	100 226	241 400
Current Assets	72 273	74 467	141 019	125 001	112 816	151 063
Debtors	1 325	325	20 541	15 674	19 908	20 380	9 705	36 866	7 724
Net Assets Liabilities									72 621	88 268	93 048	99 362
Property Plant Equipment						5 731	6 081	4 990	5 233
Tangible Fixed Assets	3 606	2 705	2 029	1 522	5 351	5 731
Trade Debtors			20 541	15 674
Intangible Fixed Assets	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	30 847	27 862	69 750	52 917	67 343	82 549
Stocks Inventory	70 226	70 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 845	27 860	69 748	52 915	66 865	82 547
Shareholder Funds	30 847	27 862	69 750	52 917	66 867	82 549

Other Financial Data
Average Number Employees During Period										3	1	1
Creditors						74 244	93 273	19 871	181 736	-70 350	-2 274	-12 701
Creditors Due Within One Year	52 532	51 810	73 298	73 606	51 300	74 245
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	47 500	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	19 741	22 657	67 721	51 395	61 992	76 818	144 064	117 221	67 388	88 610	89 936	101 877
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Number Shares Allotted				2	2	2	2	2	2
Par Value Share				1	1	1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 022	20 022	20 022	20 022	20 441	22 732
Tangible Fixed Assets Depreciation	16 416	17 317	17 993	18 500	15 090	17 001
Tangible Fixed Assets Depreciation Charged In Period		901	676	507	1 338	1 911
Total Assets Less Current Liabilities	30 847	27 862	69 750	52 917	66 867	82 549	150 145	122 211	79 987	94 004	103 481	112 036
Fixed Assets	11 106	5 205	2 029	1 522	5 351	5 731
Intangible Fixed Assets Amortisation Charged In Period		5 000	2 500
Tangible Fixed Assets Additions					5 505	2 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 748
Tangible Fixed Assets Disposals					5 086	417
Amount Specific Advance Or Credit Directors		44 045	34 685	34 407	34 001	43 875

Company staff

Helen S.

Role: Director

Appointed: 01 March 2018

Latest update: 16 March 2024

Kenneth S.

Role: Director

Appointed: 20 February 2003

Latest update: 16 March 2024

Helen S.

Role: Secretary

Appointed: 20 February 2003

Latest update: 16 March 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 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	29 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
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	2022-09-30
Annual Accounts 24/06/2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24/06/2015
Annual Accounts
End Date For Period Covered By Report	2017-09-30

K. T. S. Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Kenneth S.

Helen S.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Kenneth S.

Helen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies