K.h. Controls Limited in Surrey, KT24 6LX

Description

Data updated on: 01-11-2023

K.h. Controls came into being in 2002 as a company enlisted under no 04490429, located at KT24 6LX Surrey at 71 Northcote Crescent, West. The company has been in business for twenty two years and its state is active. This enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. The company's most recent annual accounts were submitted for the period up to 2023/02/28 and the most recent annual confirmation statement was filed on 2023/07/19.

According to the information we have, this specific firm was founded in 2002/07/19 and has so far been steered by two directors.

Kenneth H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 230	988

Balance Sheet
Cash Bank In Hand	74 790	401 446
Cash Bank On Hand		401 446	243 098	68 511	103 150	118 982	73 885	142 286	222 341
Current Assets	145 054	770 568	352 289	204 732	166 512	119 154	73 885	158 451	352 430
Debtors	70 264	369 122	96 691	136 221	63 362	172		16 165	130 089
Net Assets Liabilities		988	694	-26 511			-32 616	-23 920	-23 153
Net Assets Liabilities Including Pension Asset Liability	32 230	988
Other Debtors		40 658	18 321	7 496	102	172		16 165	50 338
Property Plant Equipment		749	212	4				1 358	1 859
Tangible Fixed Assets	2 852	749
Total Inventories			12 500

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	32 219	977
Shareholder Funds	32 230	988

Other Financial Data
Amount Specific Advance Or Credit Directors									37 397
Amount Specific Advance Or Credit Made In Period Directors									37 397
Accumulated Depreciation Impairment Property Plant Equipment		14 693	15 230	15 438				206	963
Average Number Employees During Period		3	3	3	2	2	2	2	3
Creditors		770 179	351 765	231 247	193 257	146 870	106 501	183 471	377 089
Creditors Due Within One Year	115 235	770 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 438
Disposals Property Plant Equipment					15 442
Increase From Depreciation Charge For Year Property Plant Equipment			537	208				206	757
Net Current Assets Liabilities	29 819	389	524	-26 515	-26 745	-27 716	-32 616	-25 020	-24 659
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		510 514	345 249	231 247	193 257	146 870	106 501	183 471	377 089
Other Taxation Social Security Payable		4 981	34
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 442	15 442	15 442				1 564	2 822
Provisions For Liabilities Balance Sheet Subtotal		150	42					258	353
Provisions For Liabilities Charges	441	150
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 442
Tangible Fixed Assets Depreciation	12 590	14 693
Tangible Fixed Assets Depreciation Charged In Period		2 103
Total Assets Less Current Liabilities	32 671	1 138	736	-26 511	-26 745	-27 716	-32 616	-23 662	-22 800
Trade Creditors Trade Payables		254 684	6 482
Trade Debtors Trade Receivables		328 464	78 370	128 725	63 260				79 751
Total Additions Including From Business Combinations Property Plant Equipment								1 564	1 258