Katronic Systems Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

This firm named Katronic Systems was registered on 17th September 2003 as a Private Limited Company. The firm's registered office can be gotten hold of in Coventry on Earls Court, Warwick Street. In case you want to contact this firm by mail, its postal code is CV5 6ET. The reg. no. for Katronic Systems Limited is 04901879. The firm's registered with SIC code 26512, that means Manufacture of electronic industrial process control equipment. Thu, 30th Jun 2022 is the last time when the accounts were filed.

Kate T. and Karsten F. are listed as enterprise's directors and have been expanding the company for one year. To provide support to the directors, the abovementioned firm has been utilizing the skills of Karsten F. as a secretary since September 2003.

Karsten F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	128 638	198 045	231 729	298 606	391 937	488 308

Balance Sheet
Cash Bank On Hand						58 632	7 024	5 905	52 795	39 850	82 721	222 939	126 925
Current Assets	199 868	317 380	436 036	654 875	946 465	839 319	967 222	800 162	1 070 693	1 338 135	1 443 952	1 536 268	1 486 202
Debtors	35 751	80 687	114 471	310 415	542 711	334 776	305 407	279 922	474 041	698 720	816 461	817 339	784 584
Net Assets Liabilities						488 308	594 055	595 744	734 004	989 896	1 101 425	1 184 283	1 213 137
Other Debtors						8 580	2 372	13 080	58 973	46 646	18 307	13 043	252 927
Property Plant Equipment						4 148	5 898	4 087	2 840	1 980	6 472	5 059	3 415
Total Inventories						445 911	654 791	514 335	543 857	599 565	544 770	495 990
Cash Bank In Hand	8 150	21 943	40 079	37 399	14 566	58 632
Net Assets Liabilities Including Pension Asset Liability	128 638	198 045
Stocks Inventory	155 967	214 750	281 486	307 061	389 188	445 911
Tangible Fixed Assets	1 503	2 380	2 040	4 600	3 365	4 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 538	197 945	231 629	298 506	391 837	488 208
Shareholder Funds	128 638	198 045	231 729	298 606	391 937	488 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 682	13 316	15 127	16 374	17 234	18 418	20 847	22 491
Average Number Employees During Period										6	6	6	7
Bank Borrowings Overdrafts								648
Corporation Tax Payable						24 061	17 823			33 933	25 109	22 012	7 567
Corporation Tax Recoverable							36 628
Creditors						354 830	378 290	208 012	339 222	350 033	347 925	355 948	275 626
Deferred Tax Asset Debtors								31 444	15
Increase From Depreciation Charge For Year Property Plant Equipment							2 634	1 811	1 247	860	1 184	2 429	1 644
Net Current Assets Liabilities	127 436	196 141	230 158	294 266	388 704	484 489	588 932	592 150	731 471	988 102	1 096 027	1 180 320	1 210 576
Number Shares Issued Fully Paid							100	100
Other Creditors						54 164	80 231	121 641	105 534	107 459	84 237	118 718	85 683
Other Taxation Social Security Payable						30 082	40 745	30 784	40 099	71 487	22 923	10 414
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						14 831	19 214	19 214	19 214	19 214	24 890	25 906
Provisions For Liabilities Balance Sheet Subtotal						329	775	493	307	186	1 074	1 096	854
Total Additions Including From Business Combinations Property Plant Equipment							4 383				5 676	1 016
Total Assets Less Current Liabilities	128 939	198 521	232 198	298 866	392 069	488 637	594 830	596 237	734 311	990 082	1 102 499	1 185 379	1 213 991
Trade Creditors Trade Payables						246 523	239 491	54 939	193 589	137 154	215 656	204 804	182 376
Trade Debtors Trade Receivables						326 196	266 407	235 398	415 053	652 074	798 154	804 296	531 657
Creditors Due Within One Year	72 432	121 239	205 878	360 609	557 761	354 830
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges	301	476	469	260	132	329
Fixed Assets	1 503	2 380
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 903
Tangible Fixed Assets Cost Or Valuation	5 649	7 552
Tangible Fixed Assets Depreciation	4 146	5 172
Tangible Fixed Assets Depreciation Charged In Period		1 026