K-tech Suspension Limited in Moira, DE12 6EJ

Description

Data updated on: 01-11-2023

K-tech Suspension Limited can be found at Moira at Units 1&2 Marquis Court. You can search for the company using the postal code - DE12 6EJ. K-tech Suspension's launching dates back to year 2001. This firm is registered under the number 04209116 and company's last known state is active. This business's principal business activity number is 29320 which means Manufacture of other parts and accessories for motor vehicles. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-01.

On Tuesday 6th February 2018, the corporation was searching for a Warehouse Operative to fill a full time position in Swadlincote, Midlands. All the applications should include reference number W001.

Given this specific enterprise's number of employees, it was imperative to appoint more directors: Kenneth S. and Christopher T. who have been participating in joint efforts since May 2001 to fulfil their statutory duties for this company. In order to help the directors in their tasks, this company has been utilizing the skills of Deborah T. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 686	337 829	416 929	547 128	652 970

Balance Sheet
Cash Bank In Hand	11 241	10 942	166	45 831	24 148
Cash Bank On Hand					24 148	28 002	84 379	127 261	240 355	392 882	444 827	347 440
Current Assets	628 577	754 930	771 067	893 545	1 089 544	1 331 498	1 546 660	1 637 782	1 877 298	2 398 112	3 388 463	3 726 502
Debtors	81 335	98 138	146 931	154 547	236 776	282 199	329 233	254 992	312 401	562 071	893 159	1 041 085
Net Assets Liabilities					652 970	830 156	973 066	1 071 696	1 256 683	1 663 020	2 243 932	2 809 810
Net Assets Liabilities Including Pension Asset Liability	234 686	337 829	416 929	547 128	652 970
Other Debtors							87 367	7 201	7 950	7 910	7 201	7 201
Property Plant Equipment					45 854	71 270	61 562	58 035	97 150	164 263	300 474	271 126
Stocks Inventory	536 001	645 850	623 970	693 167	828 620
Tangible Fixed Assets	66 825	55 080	49 837	45 655	45 854
Total Inventories					828 620	1 021 297	1 133 047	1 255 529	1 324 542	1 443 159	2 050 477	2 337 977

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	234 682	337 825	416 925	547 124	652 966
Shareholder Funds	234 686	337 829	416 929	547 128	652 970

Other Financial Data
Accruals Deferred Income	4 260	3 621	3 078	2 616	2 224
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 224	1 890	1 607	1 366	13 475	15 577	35 773	27 259
Accumulated Depreciation Impairment Property Plant Equipment					194 186	211 056	228 435	245 762	268 786	256 344	307 373	367 062
Average Number Employees During Period					19	20	20	22	23	23	26	31
Bank Borrowings Overdrafts							26 749	100 951	104 245	6 160	9 606	9 849
Creditors					51 611	38 676	26 749	100 447	68 560	96 487	59 517	26 612
Creditors Due After One Year	66 402	47 505	26 556	5 464	51 611
Creditors Due Within One Year	380 564	413 174	366 746	376 560	420 304
Finance Lease Liabilities Present Value Total					5 301	1 623		4 537	5 438	9 302	6 324
Finance Lease Payments Owing Minimum Gross					3 972	1 655		4 704	13 941	10 154	6 601
Future Finance Charges On Finance Leases					294	32		390	638	852	277
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 671	22 354	46 389	50 124	48 280	45 217
Increase Decrease In Property Plant Equipment								13 800	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 870	17 379	2 875	23 024	21 015	5 495	67 948
Net Current Assets Liabilities	248 013	341 756	404 321	516 985	669 240	812 983	950 994	1 124 534	1 255 233	1 621 788	2 048 732	2 629 879
Number Shares Allotted		1	1	1	1
Other Creditors							23 055	10 346	7 126	7 576	9 406	12 800
Other Taxation Social Security Payable							80 477	15 659	17 883	26 025	28 858	26 661
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					240 040	282 326	289 997	303 797	365 936	420 607	607 847	638 188
Provisions For Liabilities Balance Sheet Subtotal					8 289	13 531	11 134	9 060	13 665	31 210	59 748	74 468
Provisions For Liabilities Charges	9 490	7 881	7 595	7 432	8 289
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 522	11 046	12 897	13 348
Tangible Fixed Assets Cost Or Valuation	197 227	202 749	213 795	226 692	240 040
Tangible Fixed Assets Depreciation	130 402	147 669	163 958	181 037	194 186
Tangible Fixed Assets Depreciation Charged In Period		17 267	16 289	17 079	13 149
Total Additions Including From Business Combinations Property Plant Equipment						42 286	7 671	13 800	62 139	96 268	196 098	55 494
Total Assets Less Current Liabilities	314 838	396 836	454 158	562 640	715 094	884 253	1 012 556	1 182 569	1 352 383	1 806 294	2 398 970	2 938 149
Trade Creditors Trade Payables							373 396	312 094	377 679	513 175	1 058 180	723 073
Trade Debtors Trade Receivables							241 866	228 962	268 600	447 019	480 909	707 485
Accrued Liabilities								19 430	16 513	14 171	25 184	48 554
Accumulated Amortisation Impairment Intangible Assets										4 545	13 334	25 954
Corporation Tax Payable								31 389	68 368	148 909	156 304	214 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 457		8 259
Disposals Property Plant Equipment										41 597	8 858	16 160
Fixed Assets									97 150	184 506	350 238	308 270
Increase From Amortisation Charge For Year Intangible Assets										4 545	8 789	12 620
Intangible Assets										20 243	49 764	37 144
Intangible Assets Gross Cost										24 788	63 098
Other Remaining Borrowings								82 082	63 122	43 122	22 082	22 082
Prepayments Accrued Income								5 355	9 826	5 805	87 414	85 171
Recoverable Value-added Tax								13 474	26 025	51 337	154 629	98 210
Total Additions Including From Business Combinations Intangible Assets										24 788	38 310

Company staff

Deborah T.

Role: Secretary

Appointed: 20 May 2002

Latest update: 24 April 2024

Kenneth S.

Role: Director

Appointed: 01 May 2001

Latest update: 24 April 2024

Christopher T.

Role: Director

Appointed: 01 May 2001

Latest update: 24 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2001

Resigned: 01 May 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 2001

Resigned: 01 May 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2024

Kenneth S.

Role: Secretary

Appointed: 01 May 2001

Resigned: 20 May 2002

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th September 2013

Warehouse Operative in Swadlincote, posted on Tuesday 6th February 2018
Region / City	Midlands, Swadlincote
Industry	Motor vehicles and parts manufacturing
Job type	full time
Job reference code	W001

Warehouse Operative in Swadlincote, posted on Tuesday 6th February 2018

Region / City

Midlands, Swadlincote

Industry

Motor vehicles and parts manufacturing

Job type

full time

Job reference code

W001

K-tech Suspension Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Kenneth S.

Christopher T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Kenneth S.

People with significant control

Kenneth S.

Christopher T.

Accounts Documents

Jobs and Vacancies at K-tech Suspension Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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K-tech Suspension Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Kenneth S.

Christopher T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Kenneth S.

People with significant control

Kenneth S.

Christopher T.

Accounts Documents

Jobs and Vacancies at K-tech Suspension Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015