Kitronik Limited in Nottingham, NG9 2NX

Websites

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www.kitronik.com

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www.kitronik.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Nottingham under the ID 05602752. This firm was set up in the year 2005. The headquarters of this firm is situated at 4 4 Cross Street Beeston. The postal code for this place is NG9 2NX. The enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Kitronik Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-01-11.

The company's trademark number is UK00002653845. They filed a trademark application on Thursday 28th February 2013 and their IPO accepted it three months later. The trademark expires on Tuesday 28th February 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 10 transactions from worth at least 500 pounds each, amounting to £7,134 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £788 in total) and the Newcastle City Council (1 transaction worth £252 in total). Kitronik was the service provided to the Devon County Council Council covering the following areas: Learning Resources Exc. It Equipment, Materials & Consumables and Miscellaneous Expenditure was also the service provided to the Newcastle City Council Council covering the following areas: Gosforth Central Middle School.

As mentioned in this particular enterprise's directors directory, since 2005-10-25 there have been two directors: Kevin S. and Geoffrey H..

Trade marks

Trademark UK00002653845

Trademark UK00002653845

Trademark image:
Status:	Registered
Filing date:	2013-02-28
Date of entry in register:	2013-06-21
Renewal date:	2023-02-28
Owner name:	Kitronik Ltd
Owner address:	Unit 3A, Shipstone Business Centre, North Gate, Nottingham, Nottinghamshire, United Kingdom, NG7 7FN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										185 526	206 170	542 227	340 599	527 032	787 065	1 183 258	1 986 614
Current Assets	109 576		180 709	269 589	269 589	319 885	319 885	443 547	443 547	553 174	955 062	1 405 740	1 525 424	1 711 086	2 275 731	2 700 831	3 682 346
Debtors	18 132		39 213	63 604	63 604	71 653	71 653	82 686	82 686	128 888	323 358	349 579	566 298	656 901	943 285	659 489	691 607
Net Assets Liabilities										420 957	728 095	1 115 685	1 395 355	1 565 128	1 950 199	2 318 732	2 933 541
Other Debtors											9 927	100 291	69 634	156 963	145 553
Property Plant Equipment										16 350	57 217	61 413	79 377	59 983	51 971	89 628	79 723
Total Inventories										238 760	425 534	515 498	618 527	527 153	545 381	858 084	1 004 125
Cash Bank In Hand	24 510		57 215	87 148	87 148	83 923	83 923	158 727	158 727	185 526
Net Assets Liabilities Including Pension Asset Liability	11 383		58 946	131 519	131 519	186 905	186 905	305 599	305 599	420 957
Stocks Inventory	66 934		84 281	118 837	118 837	164 309	164 309	202 134	202 134	238 760
Tangible Fixed Assets	2 508	2 508	3 116	9 918	9 918	14 263	14 263	11 699	11 699	16 350

Capital & Reserves
Called Up Share Capital	1 002		1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	10 381		57 944	130 517	130 517	185 903	185 903	304 597	304 597	419 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										24 077	46 528	66 999	66 999	93 015	121 042	155 830	182 404
Additions Other Than Through Business Combinations Property Plant Equipment											63 318	24 667	17 964		20 015		16 669
Average Number Employees During Period														41	39	38	40
Corporation Tax Payable										11 712	83 506	51 992	33 399	9 266	57 604	114 535	182 621
Creditors										146 227	272 741	350 692	207 106	203 601	362 303	456 527	813 586
Increase From Depreciation Charge For Year Property Plant Equipment											22 451	20 471			28 027		26 574
Net Current Assets Liabilities	15 738		59 186	121 601	121 601	175 495	175 495	296 240	296 240	406 947	682 321	1 056 612	1 318 318	1 507 485	1 913 428	2 244 304	2 868 760
Other Creditors										267	21 682	49 203	1 890	4 382	2 334	2 468	3 337
Other Taxation Social Security Payable										5 024	10 001	13 265	15 703	14 815	11 447	11 880	16 058
Property Plant Equipment Gross Cost										40 427	103 745	128 412	146 376	152 998	173 013	245 458	262 127
Provisions For Liabilities Balance Sheet Subtotal										2 340	11 443	2 340	2 340	2 340	15 200	15 200	14 942
Total Assets Less Current Liabilities	18 246		62 302	131 519	131 519	189 758	189 758	307 939	307 939	423 297	739 538	1 118 025	1 397 695	1 567 468	1 965 399	2 333 932	2 948 483
Trade Creditors Trade Payables										76 918	108 792	188 660	108 542	162 850	278 161	321 514	580 616
Trade Debtors Trade Receivables										122 596	194 445	164 726	308 668	334 794	372 229	184 364	212 374
Capital Employed	11 383		58 946	131 519	131 519	186 905	186 905	305 599	305 599	420 957
Creditors Due After One Year	6 863		3 356
Creditors Due Within One Year	93 838		121 523	147 988	147 988	144 390	144 390	147 307	147 307	146 227
Number Shares Allotted			1		1		1		1	1
Par Value Share			1		1		1		1	1
Provisions For Liabilities Charges						2 853	2 853	2 340	2 340	2 340
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 840		10 430		9 579		3 410	9 089
Tangible Fixed Assets Cost Or Valuation		6 079	7 919		18 349		27 928		31 338	40 427
Tangible Fixed Assets Depreciation		3 571	4 803		8 431		13 665		19 639	24 077
Tangible Fixed Assets Depreciation Charged In Period			1 232		3 628		5 234		5 974	4 438

Company staff

Kevin S.

Role: Director

Appointed: 25 October 2005

Latest update: 21 March 2024

Geoffrey H.

Role: Director

Appointed: 25 October 2005

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 22 September 2017

Resigned: 31 July 2023

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 13 February 2017

Resigned: 19 June 2017

Latest update: 21 March 2024

Kevin S.

Role: Secretary

Appointed: 25 October 2005

Resigned: 22 September 2017

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 046.75
2015-07-27	EXCHEQ32293337		£ 1 046.75	Learning Resources Exc. It Equipment
2014	Devon County Council	2	£ 1 396.50
2014-07-28	EXCHEQ31664446		£ 970.50	Learning Resources Exc. It Equipment
2014-10-20	EXCHEQ31697174		£ 426.00	Materials & Consumables
2014	Newcastle City Council	1	£ 251.50
2014-10-15	6388805		£ 251.50	Gosforth Central Middle School
2013	Devon County Council	3	£ 2 606.31
2013-06-24	EXCHEQ30990536		£ 1 201.59	Materials & Consumables
2013-08-05	EXCHEQ31013001		£ 933.85	Learning Resources Exc. It Equipment
2011	Devon County Council	4	£ 2 084.35
2011-09-19	EXCHEQ20095237		£ 734.90	Materials & Consumables
2011-07-18	EXCHEQ20072483		£ 479.25	Materials & Consumables
2011	Solihull Metropolitan Borough Council	1	£ 788.40
2011-06-29	10663734		£ 788.40	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 046.75

2015-07-27

EXCHEQ32293337

£ 1 046.75

Learning Resources Exc. It Equipment

2014

Devon County Council

£ 1 396.50

2014-07-28

EXCHEQ31664446

£ 970.50

Learning Resources Exc. It Equipment

2014-10-20

EXCHEQ31697174

£ 426.00

Materials & Consumables

2014

Newcastle City Council

£ 251.50

2014-10-15

6388805

£ 251.50

Gosforth Central Middle School

2013

Devon County Council

£ 2 606.31

2013-06-24

EXCHEQ30990536

£ 1 201.59

Materials & Consumables

2013-08-05

EXCHEQ31013001

£ 933.85

Learning Resources Exc. It Equipment

2011

Devon County Council

£ 2 084.35

2011-09-19

EXCHEQ20095237

£ 734.90

Materials & Consumables

2011-07-18

EXCHEQ20072483

£ 479.25

Materials & Consumables

2011

Solihull Metropolitan Borough Council

£ 788.40

2011-06-29

10663734

£ 788.40

Children & Education Services

Kitronik Limited

General information

Name:

Office Address:

Contact information

Websites

www.kitronik.com

www.kitronik.co.uk

Description

Trade marks

Trademark UK00002653845

Financial data based on annual reports

Company staff

Kevin S.

Geoffrey H.

David S.

David S.

Kevin S.

People with significant control

Geoffrey H.

Kevin S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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