Kathcal Industrial Electronic Repairs Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Kathcal Industrial Electronic Repairs Limited with the registration number 07956548 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at Unit 5 Lambourne Crescent, Cardff Business Park, Llanishen in Cardiff and its area code is CF14 5GF. The firm's declared SIC number is 33130 which means Repair of electronic and optical equipment. Thu, 31st Mar 2022 is the last time when account status updates were reported.

With regards to this limited company, all of director's duties have so far been done by Lloyd W. who was formally appointed in 2012. The limited company had been governed by Justin H. up until May 2016.

Lloyd W. is the individual who has control over 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	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
Net Worth	-54 345	-84 005	18 394

Balance Sheet
Cash Bank In Hand	7 629	5 697	46 959
Cash Bank On Hand				51 849	19 041	6 498	28 512	20 610	10 286	11 421	10 530
Current Assets	43 706	44 716	279 002	135 994	276 356	213 780	243 904	232 641	175 632	213 842	176 537
Debtors	35 077	38 019	231 043	75 413	243 860	193 154	194 491	192 903	145 397	182 434	144 870
Net Assets Liabilities				4 102	27 127	29 376	14 425	-33 089	-7 483	8 168	-2 170
Net Assets Liabilities Including Pension Asset Liability	-54 345	-84 005	18 394
Other Debtors					5 811	10 442	26 422	5 303	6 195	10 063	4 574
Property Plant Equipment				7 823	6 802	23 850	19 797	18 907	6 581	4 159	33 865
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	2 673	3 855	3 525
Total Inventories				8 732	13 455	14 128	14 834	14 128	14 551	14 987	15 437

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-54 445	-84 105	18 294
Shareholder Funds	-54 345	-84 005	18 394

Other Financial Data
Accrued Liabilities Deferred Income				2 393	1 500	4 188	4 251	6 645	5 827	6 766	6 858
Accumulated Depreciation Impairment Property Plant Equipment				2 540	3 741	7 881	11 934	16 336	8 344	10 766	15 580
Average Number Employees During Period				9	8	9	11	11	11	8	7
Bank Borrowings Overdrafts				7 856	7 856	7 856	12 185	12 185	4 167	10 000	10 000
Creditors				14 417	8 729	6 616	38 565	29 877	44 167	34 167	39 051
Creditors Due After One Year	38 340	52 340	88 115
Creditors Due Within One Year	62 384	80 236	175 640
Finance Lease Liabilities Present Value Total						4 229	3 986				14 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 697	27 671	30 110
Increase From Depreciation Charge For Year Property Plant Equipment					1 201	4 140	4 053	4 402	1 161	2 422	4 814
Net Current Assets Liabilities	-18 678	-35 520	103 362	11 993	29 054	12 142	33 193	-22 119	30 103	38 176	3 016
Number Shares Allotted	100	100	100
Other Creditors				8 881	4 575	14 378	17 010	22 004	33 782	40 762	59 815
Other Taxation Social Security Payable				6 996	11 197	7 232	8 304	8 862	6 147	5 578	5 699
Par Value Share	1	1	1
Prepayments Accrued Income				9 251	5 747	5 914	6 067
Property Plant Equipment Gross Cost				10 363	10 543	31 731	31 731	35 243	14 925	14 925	49 445
Provisions For Liabilities Balance Sheet Subtotal				1 297
Provisions For Liabilities Charges			378
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 971	1 753	324
Tangible Fixed Assets Cost Or Valuation	2 971	4 724	5 048
Tangible Fixed Assets Depreciation	298	869	1 523
Tangible Fixed Assets Depreciation Charged In Period	298	571	654
Total Additions Including From Business Combinations Property Plant Equipment					180	21 188		3 512			34 520
Total Assets Less Current Liabilities	-16 005	-31 665	106 887	19 816	35 856	35 992	52 990	-3 212	36 684	42 335	36 881
Trade Creditors Trade Payables				15 895	53 835	49 021	48 868	59 283	33 769	43 657	43 880
Trade Debtors Trade Receivables				61 956	212 019	163 479	156 918	163 544	139 202	155 167	140 296
Amounts Owed To Associates									13 985	44 500	8 000
Amounts Owed To Directors									2 340	2 340	2 340
Corporation Tax Recoverable								24 056		17 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 153
Disposals Property Plant Equipment									20 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 067	5 000	5 398	5 000	5 700
Value-added Tax Payable									43 846	22 063	26 422

Company staff

Lloyd W.

Role: Director

Appointed: 20 February 2012

Latest update: 22 April 2024

People with significant control

Lloyd W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Kathcal Industrial Electronic Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd W.

Justin H.

Justin H.

People with significant control

Lloyd W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Kathcal Industrial Electronic Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd W.

Justin H.

Justin H.

People with significant control

Lloyd W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013