Kc Electrical & Diy Limited in Ilford, IG4 5EG

Description

Data updated on: 01-11-2023

Registered with number 06922693 fifteen years ago, Kc Electrical & Diy Limited was set up as a Private Limited Company. The company's latest registration address is 98 Beehive Lane, Ilford. This firm's Standard Industrial Classification Code is 47540 which means Retail sale of electrical household appliances in specialised stores. Kc Electrical & Diy Ltd reported its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2022-11-21.

This company has a solitary director presently overseeing the following business, specifically Kulbir C. who has been performing the director's duties since 2009-06-03.

Kulbir C. is the individual with significant control over this firm, has substantial control or influence over the company.

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	18 667	43 647	119 621	172 913	252 291	327 951

Balance Sheet
Cash Bank On Hand						12 367	31 028	33 091	9 625	10 159	15 247	10 993	2 823
Current Assets	83 301	180 661	301 621	397 770	524 175	781 692	978 912	783 000	730 284	690 391	722 943	759 632	842 010
Debtors		493	48 705	59 174	140 987	184 183	182 634	198 533	80 414	101 232	105 301	100 879	11 427
Net Assets Liabilities						327 950	385 874	353 792	334 107	334 228	340 081	338 995	334 242
Other Debtors										24 550		15 882
Property Plant Equipment						42 877	33 520	26 497	21 233	17 286	45 354	35 377	27 894
Total Inventories						585 142	765 250	551 376	640 245	579 000	602 395	647 760	827 760
Cash Bank In Hand	2 856	1 667	32 792	3 361	12 474	12 367
Intangible Fixed Assets			22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	18 667	43 647	119 621	172 913	252 291	327 951
Stocks Inventory	80 445	178 501	220 124	335 235	370 714	585 142
Tangible Fixed Assets	16 626	19 831	42 267	33 062	26 158	42 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 567	43 547	119 521	172 813	252 191	327 851
Shareholder Funds	18 667	43 647	119 621	172 913	252 291	327 951

Other Financial Data
Accrued Liabilities							20 921	20 520
Accrued Liabilities Deferred Income										2 523	2 161	3 239	2 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 468	-20 921	-20 520	-1 520
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000			30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							56 254	63 277			85 791	95 768	103 251
Average Number Employees During Period							9	4	4	5	4	5	6
Bank Borrowings Overdrafts										70 675	89 981	51 100	44 534
Bank Overdrafts							6 369	12 587
Comprehensive Income Expense						99 660	81 924
Corporation Tax Payable										6 584	3 853	8 851
Creditors						17 000	104 830	104 830	104 830	213 319	211 224	169 928	366 660
Dividends Paid						-24 000	-24 000
Dividends Paid On Shares										24 000	24 000	24 000	24 000
Fixed Assets	16 626	19 831	64 767	48 062	33 658	42 874		26 497	21 233	17 286	45 354	35 377	27 894
Increase Decrease In Depreciation Impairment Property Plant Equipment											12 225	9 169	6 877
Increase From Depreciation Charge For Year Property Plant Equipment								7 023			13 303	9 977	7 483
Intangible Assets Gross Cost							30 000	30 000			30 000	30 000	30 000
Loans From Directors										32 208
Net Current Assets Liabilities	19 041	40 816	71 854	141 851	235 633	302 077	457 184	452 645	419 224	431 773	511 719	589 704	475 350
Number Shares Issued Fully Paid							100	100
Other Creditors							130 355	149 464		10 963	6 036	40 229
Other Inventories							765 250	551 376	640 245	579 000
Other Remaining Borrowings							104 830	104 830		104 830	110 447	48 000	65 000
Other Taxation Social Security Payable										23 494	37 998	1 997
Par Value Share		1	1	1	1	1		1
Profit Loss						99 660	81 924
Property Plant Equipment Gross Cost							89 774	89 774			131 145	131 145	131 145
Raw Materials Consumables										579 000	602 395	647 760	827 760
Taxation Social Security Payable							44 901	48 244				10 848	28 433
Total Additions Including From Business Combinations Property Plant Equipment											41 371
Total Assets Less Current Liabilities	35 667	60 647	136 621	189 913	269 291	344 951	511 625	458 622	438 937	449 058	557 073	625 081	503 244
Total Borrowings							104 830	104 830
Trade Creditors Trade Payables							319 182	120 060		66 872	71 195	64 512	291 343
Trade Debtors Trade Receivables							182 634	198 533		76 682	105 301	84 997	11 427
Director Remuneration							10 200	10 200
Creditors Due After One Year	17 000	17 000	17 000	17 000	17 000	17 000
Creditors Due Within One Year	64 260	139 845	229 767	255 919	288 542	479 615
Non-instalment Debts Due After5 Years	17 000	17 000	17 000	17 000	17 000	17 000
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Kulbir C.

Role: Director

Appointed: 03 June 2009

Latest update: 1 February 2024

People with significant control

Kulbir C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Kc Electrical & Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbir C.

People with significant control

Kulbir C.

Accounts Documents

Company filings

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