K.d.p. Electronic Systems Limited in Gamlingay, SG19 3HB

Description

Data updated on: 01-11-2023

K.d.p. Electronic Systems Limited is officially located at Gamlingay at Unit 6 Industrial Estate. Anyone can look up this business by its postal code - SG19 3HB. This enterprise has been in the field on the British market for fifty three years. The enterprise is registered under the number 01028816 and their official state is active. This firm's registered with SIC code 26400 meaning Manufacture of consumer electronics. 2022-12-31 is the last time the accounts were reported.

At present, there’s only one managing director in the company: Ian W. (since 2010-01-01). Since 1992 Margaret P., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2010-05-25. What is more another director, specifically Kenneth P. gave up the position fourteen years ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Kim D. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 694	145 186	165 285	183 687	182 597	185 693	91 971	148 027	38 191
Current Assets		605 183	626 774	719 401	644 609	719 652	719 530	711 341	563 117
Debtors	92 178	209 897	206 289	350 714	177 012	228 959	191 559	172 314	69 926
Net Assets Liabilities					401 459	412 530	438 443	461 073	337 383
Other Debtors	2 826	3 576	16 882	18 606	13 091	16 419	15 138	14 383	17 645
Property Plant Equipment	21 057	21 530	22 955	81 745	69 121	51 499	44 002	31 932	24 294
Total Inventories	395 350	250 100	255 200	185 000	285 000	305 000	436 000	391 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 222	94 130	103 769	123 849	149 787	171 861	189 532	201 602	209 953
Average Number Employees During Period				11	14	15	17	19	16
Bank Borrowings Overdrafts						45 000	35 833	25 833	15 000
Corporation Tax Recoverable	36 540	17 395	51 444	25 482	88 433	77 243	81 404	81 729	59 679
Creditors	425 011	385 709	385 758	394 452	312 271	45 000	35 833	25 833	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 634	12 321	28 654	12 315	5 269	58 842
Increase From Depreciation Charge For Year Property Plant Equipment		8 202	9 637	30 228	25 938	22 074	17 671	12 070	8 351
Net Current Assets Liabilities		219 474	241 016	324 949	332 338	406 031	430 274	454 974	328 089
Number Shares Issued Fully Paid			58
Other Creditors	292 940	240 118	223 205	205 563	187 200	170 635	135 792	123 027	108 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 294		10 146
Other Disposals Property Plant Equipment		3 679		10 480
Other Taxation Social Security Payable	25 374	18 888	19 897	15 689	25 494	54 298	28 009	28 822	15 663
Par Value Share			1
Payments To Acquire Own Shares			-26 400	-26 400	-26 400
Profit Loss		108 736	49 367	169 123	21 165	11 071	25 913	22 630	-123 690
Property Plant Equipment Gross Cost	109 279	115 660	126 724	205 593	218 908	223 360	233 534	233 534	234 247
Redemption Shares Decrease In Equity				12	12
Total Additions Including From Business Combinations Property Plant Equipment		10 060	1 295	89 349	13 315	4 452	10 174		713
Total Assets Less Current Liabilities		241 004	263 971	406 694	401 459	457 530	474 276	486 906	352 383
Trade Creditors Trade Payables	106 697	126 703	142 656	173 200	99 577	83 688	115 455	94 518	100 456
Trade Debtors Trade Receivables	52 812	188 926	137 963	306 626	75 488	135 297	95 017	76 202	-7 398

Company staff

Kim D.

Role: Secretary

Appointed: 19 March 2012

Latest update: 24 August 2024

Executives who have control over the firm are as follows: Ian W. has substantial control or influence over the company and has 3/4 to full of voting rights. Peter N. owns over 3/4 of company shares.

Ian W.

Notified on 12 August 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

Peter N.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

K.d.p. Electronic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Ian W.

Margaret P.

Kenneth P.

Gaye N.

Peter N.

People with significant control

Ian W.

Peter N.

Accounts Documents

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