Kb-tronics Ltd, KA7 3DL

Description

Data updated on: 01-11-2023

SC306639 - registration number assigned to Kb-tronics Ltd. This firm was registered as a Private Limited Company on 2006-08-10. This firm has been active on the market for the last 18 years. This company could be reached at 21 Mossgiel Road Ayr in Belmont. The head office's zip code assigned to this address is KA7 3DL. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were filed.

For the company, a variety of director's responsibilities have so far been met by Kenneth B. who was assigned this position in 2006 in August. To find professional help with legal documentation, this particular company has been utilizing the skills of Moira B. as a secretary since August 2006.

Executives with significant control over the firm are: Kenneth B. owns 1/2 or less of company shares. Moira B. owns 1/2 or less of company shares.

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	647	13 977	4 677	4 911	-1 296

Balance Sheet
Cash Bank On Hand					4 417	11 429	12 717	16 064	12 422	19 142	31 987	17 254
Current Assets	5 120	19 383	10 265	4 843	5 008	12 385	13 439	16 822	17 521	19 638	32 336	19 266
Debtors	381	636	8 136	1 175	591	956	722	758	5 099	496	349	2 012
Net Assets Liabilities											119	16
Property Plant Equipment					12 074	12 107	9 789	8 826	8 151	9 018	7 166	7 643
Cash Bank In Hand	4 739	18 747	2 129	3 668	4 417
Tangible Fixed Assets	10 349	10 963	10 965	13 722	12 074

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	637	13 967	4 667	4 901	-1 306
Shareholder Funds	647	13 977	4 677	4 911	-1 296

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											1 500	1 580
Accumulated Depreciation Impairment Property Plant Equipment					11 689	15 298	10 530	11 236	13 837	17 874	19 697	14 541
Additions Other Than Through Business Combinations Property Plant Equipment												5 598
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					17 127	23 202	18 632	20 831	24 269	26 721	37 884	25 180
Creditors					18 378	24 454	19 882	22 081	25 582	28 539	39 383	26 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 590	2 381	789		1 527	7 317
Disposals Property Plant Equipment							10 008	4 493	1 368		1 527	10 277
Fixed Assets											7 166	7 643
Increase From Depreciation Charge For Year Property Plant Equipment						3 609	2 822	3 087	3 390	4 037	3 350	2 161
Net Current Assets Liabilities	-9 702	3 014	-6 288	-8 811	-13 370	-12 069	-6 443	-5 259	-8 061	-8 901	-7 047	7 627
Prepayments Accrued Income												1 026
Property Plant Equipment Gross Cost					23 763	27 405	20 319	20 062	21 988	26 892	26 863	22 184
Total Assets Less Current Liabilities	647	13 977	4 677	4 911	-1 296	38	3 346	3 567	90	117	119	16
Value-added Tax Payable											349	986
Amount Specific Advance Or Credit Directors									4 494
Amount Specific Advance Or Credit Made In Period Directors									4 494
Amount Specific Advance Or Credit Repaid In Period Directors										4 494
Accrued Liabilities					1 250	1 250	1 250	1 250	1 313	1 612	1 499
Creditors Due Within One Year	14 822	16 369	16 553	13 654	18 378
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Recoverable Value-added Tax					591	956	722	758	605	496	349
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 057	5 155	5 277	1 875
Tangible Fixed Assets Cost Or Valuation	18 167	16 715	16 611	21 888	23 763
Tangible Fixed Assets Depreciation	7 818	5 752	5 646	8 166	11 689
Tangible Fixed Assets Depreciation Charged In Period		2 041	2 129	2 520	3 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 107	2 235
Tangible Fixed Assets Disposals		7 509	5 259
Total Additions Including From Business Combinations Property Plant Equipment						3 642	2 922	4 236	3 294	4 904	1 498
Trade Creditors Trade Payables					1	2

Company staff

Moira B.

Role: Secretary

Appointed: 11 August 2006

Latest update: 2 February 2024

Kenneth B.

Role: Director

Appointed: 11 August 2006

Latest update: 2 February 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Moira B.

Notified on 6 April 2016

Nature of control:

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 1 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016

Kb-tronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira B.

Kenneth B.

People with significant control

Kenneth B.

Moira B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies