Kilbean Electrical Company Limited in Larbert, FK5 3AB

Description

Data updated on: 01-11-2023

This particular Kilbean Electrical Company Limited firm has been operating on the market for 39 years, having launched in 1985. Started with Companies House Reg No. SC094400, Kilbean Electrical Company was set up as a Private Limited Company located in 8 Denny Road, Larbert FK5 3AB. The company's declared SIC number is 33140 and their NACE code stands for Repair of electrical equipment. Kilbean Electrical Company Ltd released its account information for the period that ended on 31st July 2022. The business most recent confirmation statement was released on 20th May 2023.

Currently, there seems to be a solitary director in the company: James L. (since 7th April 2008). James S. had been responsible for a variety of tasks within this company up until the resignation on 28th February 2023. Furthermore a different director, specifically James M. gave up the position in 2001. In addition, the managing director's responsibilities are regularly backed by a secretary - Gillian B., who was chosen by this company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								97 645	178 967	146 301	152 832	441 154	473 419	443 215
Current Assets	224 813		244 351	244 351	127 135	127 135	222 350	234 711	280 514	220 786	212 740	513 268	588 214	604 233
Debtors	213 324		122 400	122 400	62 081	62 081	138 868	136 266	100 747	73 685	59 108	71 314	112 795	159 018
Net Assets Liabilities								272 706	251 366	267 432	313 456	364 027	488 663	480 196
Other Debtors								43 928	45 412	41 694	37 214	29 504	95 175	100 347
Property Plant Equipment								133 042	130 081	131 247	179 632	152 972	118 591	126 384
Total Inventories								800	800	800	800	800	2 000	2 000
Cash Bank In Hand	10 689		121 151	121 151	64 254	64 254	82 682	97 645
Net Assets Liabilities Including Pension Asset Liability	127 956		141 065	141 065	181 320	181 320	244 313	272 706
Stocks Inventory	800		800	800	800	800	800	800
Tangible Fixed Assets	24 474	24 474	33 326	33 326	143 946	143 946	146 913	133 042

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	127 856		140 965	140 965	181 220	181 220	244 213	272 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								57 954	57 196	69 445	60 872	97 532	124 568	133 986
Additions Other Than Through Business Combinations Property Plant Equipment									12 495	13 415	72 349	10 000	2 550	39 476
Average Number Employees During Period								12	9	9	7	11	12	13
Corporation Tax Payable								12 049	3 738
Creditors								95 047	159 229	84 601	78 916	302 213	218 142	250 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 638	12 682
Increase From Depreciation Charge For Year Property Plant Equipment									15 456	12 249	23 964	36 660	33 220	31 683
Net Current Assets Liabilities	106 020		116 345	116 345	41 673	41 673	97 400	139 664	121 285	136 185	133 824	211 055	370 072	353 812
Other Creditors								30 275	25 080	36 041	30 030	50 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 214		32 537		6 184	22 265
Other Disposals Property Plant Equipment									16 214		32 537		9 895	22 265
Other Taxation Social Security Payable								42 461	41 995
Property Plant Equipment Gross Cost								190 996	187 277	200 692	240 504	250 504	243 159	260 370
Taxation Social Security Payable									45 733	38 808	35 003	86 057	98 576	36 126
Trade Creditors Trade Payables								10 262	37 248	9 752	13 883	13 611	23 024	52 620
Trade Debtors Trade Receivables								92 338	55 335	29 857	19 760	39 676	10 127	12 686
Capital Employed	127 956		141 065	141 065	181 320	181 320	244 313	272 706
Creditors Due After One Year	2 538		8 606	8 606	4 299	4 299
Creditors Due Within One Year	118 793		128 006	128 006	85 462	85 462	124 950	95 047
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				20 774		119 676	22 986
Tangible Fixed Assets Cost Or Valuation		86 156		89 407		168 010	190 996	190 996
Tangible Fixed Assets Depreciation		61 682		56 081		24 064	44 083	57 954
Tangible Fixed Assets Depreciation Charged In Period				11 922		9 056	20 019	13 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 523		41 073
Tangible Fixed Assets Disposals				17 523		41 073
Total Assets Less Current Liabilities	130 494		149 671	149 671	185 619	185 619	244 313