Kec Limited in Reading, RG7 8TA

Description

Data updated on: 01-11-2023

The enterprise is known as Kec Limited. It was originally established 48 years ago and was registered with 01287711 as its reg. no. This headquarters of the company is located in Reading. You can contact it at Orpheus House, Calleva Park Aldermaston. Launched as Kern Electrical Components, the firm used the name until 1994-02-24, when it got changed to Kec Limited. The firm's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-08.

There's a number of three directors leading this specific business now, specifically David D., Robin K. and Cheryl W. who have been performing the directors tasks since 2021-05-27. To support the directors in their duties, this specific business has been utilizing the expertise of Cheryl W. as a secretary since June 1998.

Previous company's names
Kec Limited 1994-02-24
Kern Electrical Components Limited 1976-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	54 677	30 719	49 030	50 645	56 252	40 340

Balance Sheet
Cash Bank In Hand	88	60	304	141	95	1 366
Cash Bank On Hand						1 366	3 623	108	319	297	244	126
Current Assets	275 978	252 823	279 848	267 772	342 571	263 782	241 129	235 226	214 384	296 020	319 419	342 260
Debtors	109 185	105 759	123 660	121 101	178 917	97 695	70 822	69 982	40 241	100 632	93 988	109 294
Net Assets Liabilities						40 340	61 082	53 953	25 266	34 192	36 640	44 730
Net Assets Liabilities Including Pension Asset Liability	54 677	30 719	49 030	50 645	56 252	40 340
Property Plant Equipment						8 763	7 184	5 110	3 083	1 945	1 013	2 558
Stocks Inventory	166 705	147 004	155 884	146 530	163 559	164 721
Tangible Fixed Assets	25 874	19 523	13 345	9 625	6 769	8 763
Total Inventories						164 721	166 684	165 136	173 824	195 091	225 187	232 840

Capital & Reserves
Called Up Share Capital	14 280	14 280	14 280	14 280	14 280	14 280
Profit Loss Account Reserve	-105 283	-129 241	-110 930	-109 315	-103 708	-119 620
Shareholder Funds	54 677	30 719	49 030	50 645	56 252	40 340

Other Financial Data
Accrued Liabilities						10 509	16 697	2 615	3 589	9 138	7 226	7 176
Accumulated Depreciation Impairment Property Plant Equipment						7 907	10 294	11 509	12 729	7 412	6 141	4 215
Average Number Employees During Period							6	6	6	5	6	7
Bank Borrowings Overdrafts						52 076	42 389	2 547	34 754	16 401	31 110	46 768
Corporation Tax Recoverable						2 059		2 005		2 838	1 584	1 584
Creditors						27 919	15 532	2 547	57 255	44 237	75 133	52 001
Creditors Due After One Year	45 269	31 992	25 000	75 726	64 417	39 499
Creditors Due Within One Year	197 346	205 995	216 713	149 101	227 321	190 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							512	1 488	807	6 696	2 203	2 586
Disposals Property Plant Equipment							512	1 488	807	6 695	2 203	2 586
Fixed Assets	25 874	19 523	13 345	9 625	6 769	8 763
Increase From Depreciation Charge For Year Property Plant Equipment							2 899	2 703	2 027	1 379	932	660
Intangible Fixed Assets Aggregate Amortisation Impairment	184 030	184 030	184 030	184 030	184 030
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						184 030
Intangible Fixed Assets Cost Or Valuation	184 030	184 030	184 030	184 030	184 030
Intangible Fixed Assets Disposals						184 030
Net Current Assets Liabilities	78 632	46 828	63 135	118 671	115 250	72 826	70 795	52 360	80 023	76 874	110 760	94 173
Number Shares Allotted		4 280	4 280	4 280	4 280	4 280
Other Creditors						10 000	10 000	10 000	10 000	18 350
Other Taxation Social Security Payable						10 427	9 118	4 635	5 621	21 632	12 668	12 879
Par Value Share		1	1	1	1	1
Prepayments						13 203	7 904	6 059	8 261	8 005	8 304	8 311
Property Plant Equipment Gross Cost						16 671	17 478	16 619	15 812	9 357	7 154	6 773
Provisions For Liabilities Balance Sheet Subtotal						1 750	1 365	970	585	390
Provisions For Liabilities Charges	4 560	3 640	2 450	1 925	1 350	1 750
Share Capital Allotted Called Up Paid	4 280	4 280	4 280	4 280	4 280	4 280
Share Premium Account	145 680	145 680	145 680	145 680	145 680	145 680
Tangible Fixed Assets Additions		2 463	1 488	4 232	538	4 348
Tangible Fixed Assets Cost Or Valuation	42 520	44 983	36 841	38 449	26 469	16 671
Tangible Fixed Assets Depreciation	16 646	25 460	23 496	28 824	19 700	7 908
Tangible Fixed Assets Depreciation Charged In Period		8 814	7 666	7 952	3 394	2 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 630	2 624	12 518	14 146
Tangible Fixed Assets Disposals			9 630	2 624	12 518	14 146
Total Additions Including From Business Combinations Property Plant Equipment							1 319	629		240		2 205
Total Assets Less Current Liabilities	104 506	66 351	76 480	128 296	122 019	70 009	77 979	57 470	83 106	78 819	111 773	96 731
Trade Creditors Trade Payables						74 718	52 644	61 348	40 067	91 716	93 399	85 740
Trade Debtors Trade Receivables						82 433	62 918	61 918	31 980	89 789	84 100	99 399

Executives who have control over the firm are as follows: David D. owns over 1/2 to 3/4 of company shares . Cheryl W. has substantial control or influence over the company.

David D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Cheryl W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29th May 2014
Annual Accounts 19th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013

Kec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Robin K.

Cheryl W.

Cheryl W.

Simon C.

Anthony C.

Edward H.

David D.

Anthony C.

People with significant control

David D.

Cheryl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Robin K.

Cheryl W.

Cheryl W.

Simon C.

Anthony C.

Edward H.

David D.

Anthony C.

People with significant control

David D.

Cheryl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013