Kbiosystems Limited in King's Lynn, PE30 2JN

Description

Data updated on: 01-11-2023

Kbiosystems Limited, a Private Limited Company, that is based in 7 Regis Place, Bergen Way, King's Lynn. It's zip code PE30 2JN. The enterprise has existed thirty five years in this business. The firm's registration number is 02389004. The company known today as Kbiosystems Limited was known as Kaybee Engineering up till 2000-07-21 when the name was replaced. This enterprise's SIC code is 27900 meaning Manufacture of other electrical equipment. Kbiosystems Ltd filed its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2023-03-31.

Considering this particular enterprise's size, it was unavoidable to appoint further executives: James M. and Mark O. who have been cooperating since 2021 to exercise independent judgement of this specific limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Christopher T. as a secretary for the last three years.

Previous company's names
Kbiosystems Limited 2000-07-21
Kaybee Engineering Limited 1989-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-24	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 107	248 378	261 639	274 596	305 027

Balance Sheet
Cash Bank On Hand									447 159	1 305 512	538 654	1 166 841
Current Assets	879 013	1 329 399	1 431 057	709 450	924 007	1 093 551	857 900	982 893	1 637 207	3 238 974	2 616 616	2 721 127
Debtors	569 781	890 859	892 319	407 971	524 029	641 424	450 222	480 007	652 285	1 110 188	988 186	465 170
Net Assets Liabilities					305 027	354 999	424 766	529 064	930 172	2 047 470	1 535 136	2 003 907
Other Debtors					73 049	85 760	46 927	69 797	107 246	186 249	135 752	58 569
Property Plant Equipment					194 337	195 976	164 865	165 982	151 947	142 612	106 293	107 562
Total Inventories					399 978	452 127	407 678	502 886	537 763	823 274	1 089 776	1 089 116
Net Assets Liabilities Including Pension Asset Liability	245 107	248 378	261 639	274 596	305 027
Stocks Inventory	309 232	438 540	538 738	301 479	399 978
Tangible Fixed Assets	124 048	113 233	277 397	223 716	194 337

Capital & Reserves
Called Up Share Capital	58 000	58 000	58 000	58 000	58 000
Profit Loss Account Reserve	187 107	190 378	203 639	216 596	247 027
Shareholder Funds	245 107	248 378	261 639	274 596	305 027

Other Financial Data
Accrued Liabilities Deferred Income								6 000	6 000	13 772	16 800	79 956
Accumulated Depreciation Impairment Property Plant Equipment					520 028	561 398	516 409	543 051	574 435	617 424	659 488	697 760
Additions Other Than Through Business Combinations Property Plant Equipment									33 499	33 654	5 745	48 679
Average Number Employees During Period						32	31	30	34	36	38	42
Bank Borrowings Overdrafts					278 984	118 648	169 006	19 245
Corporation Tax Payable								1 235		196 696
Corporation Tax Recoverable											37 860	43 557
Creditors					160 656	121 702	131 017	45 017	14 326	21 682	9 586	5 078
Dividends Paid										53 326	1 500 000	250 000
Finance Lease Liabilities Present Value Total					60 656	21 702	15 017	15 017	14 326	21 682	9 586	5 078
Fixed Assets	132 118	121 303	285 467	231 786	202 407	204 046	172 935	174 052	160 017	142 612
Further Item Creditors Component Total Creditors								30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											419 840	258 375
Increase From Depreciation Charge For Year Property Plant Equipment						41 370	44 570	51 317	46 852	42 989	42 064	43 551
Investments Fixed Assets	8 070	8 070	8 070	8 070	8 070	8 070	8 070	8 070	8 070
Investments In Group Undertakings Participating Interests								8 070	8 070
Net Current Assets Liabilities	340 712	314 288	322 134	341 598	294 564	272 655	382 848	400 029	784 481	1 926 540	1 662 391	2 124 380
Other Creditors					100 000	100 000	116 000	30 000	342 140	148 199	296 008	368 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 468			5 279
Other Disposals Property Plant Equipment									16 150			9 138
Other Taxation Social Security Payable					20 442	25 266	27 066	30 735	41 388	50 286	43 678	42 364
Profit Loss										1 170 624	987 666	718 771
Property Plant Equipment Gross Cost					714 365	757 374	681 274	709 033	726 382	760 036	765 781	805 322
Provisions										130 000	223 962	222 957
Provisions For Liabilities Balance Sheet Subtotal					31 288					130 000	223 962	222 957
Taxation Including Deferred Taxation Balance Sheet Subtotal											23 962	25 957
Total Assets Less Current Liabilities	472 830	435 591	607 601	573 384	496 971	476 701	555 783	574 081	944 498	2 069 152	1 768 684	2 231 942
Trade Creditors Trade Payables					267 234	331 472	245 178	375 665	456 652	762 560	582 834	101 606
Trade Debtors Trade Receivables					450 980	555 664	403 295	410 210	545 039	923 939	814 574	363 044
Bank Borrowings					30 127	51 692
Bank Overdrafts					248 857	66 956	169 006	19 245
Creditors Due After One Year	218 597	177 344	309 403	261 359	160 656
Creditors Due Within One Year	538 301	1 015 111	1 108 923	367 852	629 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 559	24 675
Disposals Property Plant Equipment							94 600	40 767
Increase Decrease In Property Plant Equipment								25 730
Investments In Group Undertakings					8 070	8 070	8 070	8 070
Number Shares Allotted		58 000	58 000	58 000	58 000
Number Shares Issued Fully Paid						58 000	58 000	58 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	9 126	9 869	36 559	37 429	31 288
Secured Debts	242 022	454 053	652 954	301 942	380 343
Share Capital Allotted Called Up Paid	58 000	58 000	58 000	58 000	58 000
Tangible Fixed Assets Additions		23 604	225 958	13 184	16 821
Tangible Fixed Assets Cost Or Valuation	527 269	535 590	710 453	697 544	714 365
Tangible Fixed Assets Depreciation	403 221	422 357	433 056	473 828	520 028
Tangible Fixed Assets Depreciation Charged In Period		33 935	57 316	54 940	46 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 799	46 617	14 168
Tangible Fixed Assets Disposals		15 283	51 095	26 093
Total Additions Including From Business Combinations Property Plant Equipment						43 009	18 500	68 526
Total Borrowings					380 343	193 304	211 825	46 842
Advances Credits Directors	100 000	80 000
Advances Credits Made In Period Directors	100 000
Advances Credits Repaid In Period Directors		20 000

Company staff

James M.

Role: Director

Appointed: 23 July 2021

Latest update: 26 March 2024

Christopher T.

Role: Secretary

Appointed: 23 July 2021

Latest update: 26 March 2024

Mark O.

Role: Director

Appointed: 20 July 2021

Latest update: 26 March 2024

Michael B.

Role: Director

Resigned: 30 November 2023

Latest update: 26 March 2024

Christopher T.

Role: Director

Appointed: 25 February 2021

Resigned: 23 July 2021

Latest update: 26 March 2024

Simon R.

Role: Director

Appointed: 25 February 2021

Resigned: 23 July 2021

Latest update: 26 March 2024

Simon R.

Role: Secretary

Appointed: 25 February 2021

Resigned: 23 July 2021

Latest update: 26 March 2024

Jill B.

Role: Secretary

Appointed: 11 November 2011

Resigned: 25 February 2021

Latest update: 26 March 2024

John W.

Role: Director

Appointed: 01 April 2010

Resigned: 25 February 2021

Latest update: 26 March 2024

Alan S.

Role: Director

Appointed: 31 March 1995

Resigned: 25 February 2021

Latest update: 26 March 2024

Eileen B.

Role: Secretary

Appointed: 13 September 1991

Resigned: 11 November 2011

Latest update: 26 March 2024

Ian K.

Role: Director

Appointed: 13 September 1991

Resigned: 31 August 1997

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Porvair Plc owns over 3/4 of company shares. This business can be reached in King's Lynn at Regis Place, Bergen Way, PE30 2JN and was registered as a PSC under the reg no 01661935.

Porvair Plc

Address: 7 Regis Place, Bergen Way, King's Lynn, PE30 2JN, England

Legal authority Uk Law/Uk Companies Act 2006

Legal form Public Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 01661935

Notified on 25 February 2021

Nature of control:

over 3/4 of shares

Alan S.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 23 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kbiosystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Christopher T.

Mark O.

Michael B.

Christopher T.

Simon R.

Simon R.

Jill B.

John W.

Alan S.

Eileen B.

Ian K.

People with significant control

Porvair Plc

Alan S.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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