Kbl Technical is a firm registered at NE3 3LS Newcastle Upon Tyne at Suite 5 Bulman House Regent Centre. This company was set up in 2008 and is registered as reg. no. 06463916. This company has been present on the British market for 16 years now and the current status is liquidation. The company now known as Kbl Technical Limited, was previously listed as Kombi Boilers. The change has taken place in 2008-01-30. This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Kbl Technical Ltd released its latest accounts for the period that ended on 2021-03-31. The business most recent annual confirmation statement was filed on 2022-11-03.
Kbl Technical Limited
General information
Name:
Kbl Technical Ltd
Office Address:
Suite 5 Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 06463916
Incorporation date: 2008-01-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@kbl-technical.com
Description
Data updated on:
- Previous company's names
-
Kbl Technical Limited 2008-01-30
-
Kombi Boilers Ltd 2008-01-04
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 617 | 11 295 | 1 722 | 5 255 | 20 161 | 30 131 | 34 255 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 92 | 8 750 | |||||||||
| Current Assets | 152 157 | 125 245 | 169 116 | 177 118 | 165 885 | 201 047 | 258 855 | 293 379 | 297 231 | 438 455 | 399 476 |
| Debtors | 150 548 | 93 518 | 134 388 | 111 419 | 102 446 | 104 670 | 144 157 | 213 752 | 251 757 | 72 560 | |
| Net Assets Liabilities | 34 254 | 42 014 | 44 828 | 48 852 | -48 832 | ||||||
| Property Plant Equipment | 32 501 | 27 254 | 834 | ||||||||
| Total Inventories | 114 698 | 112 000 | 186 698 | 318 166 | |||||||
| Cash Bank In Hand | 1 609 | 5 126 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 617 | 11 295 | 1 722 | 5 255 | 20 161 | 30 131 | 34 255 | ||||
| Stocks Inventory | 0 | 31 727 | 34 728 | 65 699 | 63 439 | 69 698 | |||||
| Tangible Fixed Assets | 4 877 | 5 178 | 3 226 | 1 880 | 1 218 | 38 523 | |||||
| Other Debtors | 11 924 | ||||||||||
| Trade Debtors | 145 993 | 99 495 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 18 607 | 11 285 | 1 712 | 5 245 | 20 151 | 30 121 | 34 245 | ||||
| Shareholder Funds | 18 617 | 11 295 | 1 722 | 5 255 | 20 161 | 30 131 | 34 255 | ||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 846 | 22 093 | 18 519 | 3 804 | 4 638 | ||||||
| Average Number Employees During Period | 15 | 15 | |||||||||
| Called Up Share Capital Not Paid | 10 | 10 | |||||||||
| Creditors | 234 682 | 297 895 | 300 684 | 443 048 | 408 318 | ||||||
| Fixed Assets | 4 877 | 5 178 | 3 226 | 1 880 | 1 218 | 38 523 | 32 501 | 27 254 | 23 803 | 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 247 | 4 465 | 834 | ||||||||
| Net Current Assets Liabilities | 13 740 | 125 245 | 180 721 | 3 375 | 26 935 | 26 860 | 24 174 | 27 949 | 21 025 | 48 008 | -8 842 |
| Property Plant Equipment Gross Cost | 49 347 | 49 347 | 42 322 | 4 638 | 4 638 | ||||||
| Total Assets Less Current Liabilities | 18 617 | 130 423 | 1 722 | 5 255 | 28 153 | 65 383 | 56 675 | 55 203 | 44 828 | 48 852 | -8 832 |
| Administrative Expenses | 746 874 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 10 | |||||||||
| Cost Sales | 424 471 | ||||||||||
| Depreciation Impairment Expense Property Plant Equipment | 4 465 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 180 | ||||||||||
| Disposals Property Plant Equipment | 37 684 | ||||||||||
| Finished Goods Goods For Resale | 186 698 | ||||||||||
| Gross Profit Loss | 766 454 | ||||||||||
| Interest Payable Similar Charges Finance Costs | -742 | ||||||||||
| Operating Profit Loss | 19 580 | ||||||||||
| Prepayments Accrued Income | 52 601 | ||||||||||
| Profit Loss | 4 026 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 6 018 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 992 | ||||||||||
| Turnover Revenue | 1 190 925 | ||||||||||
| Director Remuneration | 13 000 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 138 417 | 119 128 | |||||||||
| Tangible Fixed Assets Additions | 2 807 | 792 | 39 453 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 954 | 9 762 | 10 556 | 10 556 | 10 556 | 50 009 | |||||
| Tangible Fixed Assets Depreciation | 2 077 | 4 584 | 7 330 | 8 676 | 9 338 | 11 486 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 507 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 605 | 28 432 | 28 514 | 21 553 | 32 465 | 24 478 | |||||
| Accruals Deferred Income Within One Year | 3 768 | ||||||||||
| Bank Borrowings Overdrafts | 9 733 | 8 614 | |||||||||
| Creditors Due Within One Year | 182 225 | 202 175 | 167 464 | 174 187 | 234 681 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||||
| Other Creditors Due Within One Year | 24 991 | 5 836 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 28 432 | ||||||||||
| Accruals Deferred Income | 11 949 | 7 992 | 1 226 | ||||||||
| Creditors Due After One Year | 119 128 | 170 276 | 35 252 | 22 420 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 744 | 1 346 | 662 | 2 148 | |||||||
| Amount Specific Advance Or Credit Directors | 16 784 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
| Taxation Social Security Due Within One Year | 56 485 | 52 746 | |||||||||
| Trade Creditors Within One Year | 91 016 | 131 211 | |||||||||
Company staff
People with significant control
Nicholas B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts 19 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 June 2013 |
| Annual Accounts 20 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 December 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 25 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Jobs and Vacancies at Kbl Technical Ltd
| Gas Engineer in Jarrow, posted on Wednesday 21st January 2015 | |
|---|---|
| Region / City | Tyne-Tees, Jarrow |
| Industry | Engineering sector |
| Salary | From £22000.00 to £28000.00 per year |
| Work hours | Overtime |
| Job type | full time |
| Education level | a professional qualification or accreditation |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 54B Aidan Court Jarrow Tyne and Wear NE32 3EF United Kingdom to Suite 5 Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on Thursday 22nd December 2022 (AD01)
filed on: 22nd, December 2022
filed on: 22nd, December 2022
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Newcastle City Council | 1 | £ 480.00 | |
| 2011-03-31 | 5055755 | £ 480.00 | Ns: Asset Man | |
| 2010 | Hartlepool Borough Council | 2 | £ 1 748.73 | |
| 2010-10-20 | BAC0233547 | £ 915.15 | Purchase - General Office Equipment | |
| 2010-10-20 | BAC0233547 | £ 833.58 | Purchase - General Office Equipment |
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