Ktm Electrical Services Limited in Swadlincote, DE12 8JR

Description

Data updated on: 01-11-2023

Ktm Electrical Services Limited is categorised as Private Limited Company, that is registered in 2 Holdon Croft, Rosliston in Swadlincote. The company's zip code DE12 8JR. The firm has been registered on 2014-08-11. The business registered no. is 09169404. The company currently known as Ktm Electrical Services Limited was known under the name Kfl Electrical up till 2023-06-28 then the business name got changed. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. 2023-08-31 is the last time account status updates were reported.

Zachary W. is the following company's only director, that was chosen to lead the company in 2014 in August.

Zachary W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ktm Electrical Services Limited 2023-06-28
Kfl Electrical Limited 2014-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 753	2 409

Balance Sheet
Cash Bank In Hand	3 255	4 624
Cash Bank On Hand		4 624	10 432	11 666	8 868	67 151	55 655	111 627	73 026
Current Assets	8 577	12 287	24 611	20 728	18 596	75 045	72 566	129 657	86 314
Debtors	4 922	6 084	13 427	8 197	7 894	7 570	16 189	17 388	8 963
Net Assets Liabilities		2 409	6 572	11 608	6 612	13 911	12 976	58 951	50 833
Net Assets Liabilities Including Pension Asset Liability	2 753	2 409
Other Debtors		3 810	1 855	4 482	5 770	5 002	9 728	8 459	8 333
Property Plant Equipment		21 179	17 843	44 979	35 532	27 719	23 764	46 128
Stocks Inventory	400	1 579
Tangible Fixed Assets	4 950	21 179
Total Inventories		1 579	752	865	1 834	324	722	642	1 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 653	2 309
Shareholder Funds	2 753	2 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 698	8 239	12 829	23 898	32 299	38 918	27 511	39 069
Average Number Employees During Period		2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts						42 000	36 360	31 748	15 007
Creditors		18 085	10 780	25 835	16 845	53 295	36 360	51 746	33 578
Creditors Due After One Year	3 630	18 085
Creditors Due Within One Year	7 144	9 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment			58	172	295	541	681	18 099	260
Disposals Property Plant Equipment			220	563	627	1 688	1 055	31 834	3 124
Finance Lease Liabilities Present Value Total		13 955	10 780	25 835	16 845	11 295	12 972	19 998	2 300
Increase From Depreciation Charge For Year Property Plant Equipment			5 599	4 762	11 364	8 942	7 300	6 692	10 028
Net Current Assets Liabilities	1 433	3 115	2 509	164	-5 575	44 687	30 072	75 369	52 736
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		4 130	5 403	10 030	4 493	8 510	7 070	18 529	15 186
Other Taxation Social Security Payable		506	7 302	311	8 206	13 833	11 324	17 734	8 823
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 877	26 082	57 808	59 430	60 018	62 682	73 639	8 856
Provisions For Liabilities Balance Sheet Subtotal		3 800	3 000	7 700	6 500	5 200	4 500	10 800	9 100
Provisions For Liabilities Charges		3 800
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 693	21 789
Tangible Fixed Assets Cost Or Valuation	5 693	23 877
Tangible Fixed Assets Depreciation	743	2 698
Tangible Fixed Assets Depreciation Charged In Period	743	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		474
Tangible Fixed Assets Disposals		3 605
Total Additions Including From Business Combinations Property Plant Equipment			2 425	32 289	2 249	2 276	3 719	42 791	1 969
Total Assets Less Current Liabilities	6 383	24 294	20 352	45 143	29 957	72 406	53 836	121 497	92 638
Trade Creditors Trade Payables		2 778	6 222	3 175	2 482	4 142	5 488	10 325	4 809
Trade Debtors Trade Receivables		2 274	11 572	3 715	2 124	2 568	6 461	898	630

Company staff

Zachary W.

Role: Director

Appointed: 11 August 2014

Latest update: 1 March 2024

People with significant control

Zachary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ktm Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

People with significant control

Zachary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ktm Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

People with significant control

Zachary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016