Kontroltek Limited in Bridgend, CF31 3YN

Websites

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www.kontroltek.co.uk

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www.kontroltek.eu

Description

Data updated on: 01-11-2023

This particular Kontroltek Limited company has been offering its services for 13 years, having launched in 2011. Started with registration number 07868472, Kontroltek is a Private Limited Company located in Unit 1 Horsefair Road, Bridgend CF31 3YN. The firm's SIC code is 33140 meaning Repair of electrical equipment. Kontroltek Ltd filed its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Sun, 23rd Jul 2023.

As the information gathered suggests, this company was built in December 2011 and has so far been governed by four directors, out of whom two (Carl W. and Andrew F.) are still in the management.

The companies that control the firm include: Clifty Limited owns over 3/4 of company shares. This company can be reached in Neath at Dyffryn, SA10 7BQ and was registered as a PSC under the registration number 12689961. Kontroltek Holdings Limited and has 3/4 to full of voting rights. This company can be reached in Bridgend at Horsefair Road, Waterton Industrial Estate, CF31 3YN and was registered as a PSC under the registration number 12394727.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 182	39 108	173 214

Balance Sheet
Cash Bank On Hand				313 256	121 011	43 822	29 891
Current Assets	157 707	251 930	486 173	1 251 519	1 406 178	771 975	656 631
Debtors	119 633	107 489	368 101	745 539	1 078 379	728 153	626 740
Net Assets Liabilities				1 292 627	1 383 730	915 589	841 995
Property Plant Equipment				687 124	644 531	809 573	708 233
Total Inventories				192 724	206 788
Cash Bank In Hand	20 081	117 765	80 140
Intangible Fixed Assets	1 201	1 201	1 201
Net Assets Liabilities Including Pension Asset Liability	2 182	39 108	173 214
Stocks Inventory	17 993	26 576	37 932
Tangible Fixed Assets	101 832	108 027	143 108

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 082	39 008	173 114
Shareholder Funds	2 182	39 108	173 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-180 528	-299 275	-85 000	-50 205
Accumulated Depreciation Impairment Property Plant Equipment				326 615	416 351	496 588	623 008
Additions Other Than Through Business Combinations Property Plant Equipment					47 487	245 279	30 079
Average Number Employees During Period				68	52	52	2
Creditors				14 564	484	72 925	16 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 000
Disposals Property Plant Equipment							-5 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-344
Increase From Depreciation Charge For Year Property Plant Equipment					89 737	80 238	131 420
Net Current Assets Liabilities	36 093	121 203	162 686	830 595	1 081 458	263 941	200 217
Nominal Value Allotted Share Capital				1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid				1 100	1 100	1 100	1 100
Other Inventories				109 063	94 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				32 409	35 496	41 454	55 455
Property Plant Equipment Gross Cost				1 013 740	1 060 883	1 306 162	1 331 241
Provisions For Liabilities Balance Sheet Subtotal				30 000	42 500
Total Assets Less Current Liabilities	139 026	230 431	306 995	1 517 719	1 725 989	1 073 514	908 450
Work In Progress				83 661	112 065
Creditors Due After One Year	136 944	191 223	133 781
Creditors Due Within One Year	121 714	130 727	323 487
Fixed Assets	103 033	109 228	144 309
Intangible Fixed Assets Additions	1 201
Intangible Fixed Assets Cost Or Valuation	1 201	1 201	1 201
Tangible Fixed Assets Additions	110 554	42 335	82 785
Tangible Fixed Assets Cost Or Valuation	110 554	152 888	235 673
Tangible Fixed Assets Depreciation	8 722	44 862	92 565
Tangible Fixed Assets Depreciation Charged In Period	8 722	36 140	47 703

Company staff

Carl W.

Role: Director

Appointed: 01 April 2018

Latest update: 15 February 2024

Andrew F.

Role: Director

Appointed: 10 January 2012

Latest update: 15 February 2024

People with significant control

Clifty Limited

Address: The Paddock Dyffryn, Neath, SA10 7BQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12689961

Notified on 22 August 2022

Nature of control:

over 3/4 of shares

Kontroltek Holdings Limited

Address: Unit 1 Horsefair Road, Waterton Industrial Estate, Bridgend, CF31 3YN, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered Uk

Registration number 12394727

Notified on 1 June 2020

Nature of control:

3/4 to full of voting rights

Anthony J.

Notified on 6 April 2016

Ceased on 22 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Andrew F.

Notified on 6 April 2016

Ceased on 22 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kontroltek Limited

General information

Name:

Office Address:

Contact information

Websites

www.kontroltek.co.uk

www.kontroltek.eu

Description

Financial data based on annual reports

Company staff

Carl W.

Andrew F.

Anthony J.

Phillip G.

People with significant control

Clifty Limited

Kontroltek Holdings Limited

Anthony J.

Andrew F.

Accounts Documents

Company filings

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