Kontron Uk Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Kontron Uk Limited has existed on the British market for at least 28 years. Started with Registered No. 03204417 in 1996, it is based at Appledram Barns, Chichester PO20 7EQ. It 's been twenty two years since The company's name is Kontron Uk Limited, but up till 2002 the business name was Ics Advent (europe) and up to that point, up till 1999/09/16 this company was known as Industrial Computer Source (UK). This means it has used four other names. This business's declared SIC number is 62020 which means Information technology consultancy activities. December 31, 2022 is the last time account status updates were reported.

As for the following company, all of director's responsibilities have so far been performed by David J. who was selected to lead the company on 2014/11/01. This company had been directed by Ulf H. until 2015/02/28. As a follow-up another director, including Robert C. resigned in October 2014.

Previous company's names
Kontron Uk Limited 2002-07-12
Ics Advent (europe) Ltd. 1999-09-16
Industrial Computer Source (UK) Limited 1997-02-12
Brandonville Limited 1996-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 801 662	2 234 080

Balance Sheet
Cash Bank In Hand	758 057	1 381 583
Cash Bank On Hand			275 316	1 109 284	2 107 071	2 419 370	1 133 495	1 379 572	1 291 326
Current Assets	4 310 617	3 941 836	3 400 165	2 735 847	4 416 878	4 004 974	3 647 257	3 841 825	4 432 358
Debtors	2 392 703	2 144 150	2 412 703	1 151 455	1 654 555	847 102	1 548 984	1 455 891	1 821 511
Intangible Fixed Assets	13 191	9 396
Net Assets Liabilities				3 423 403	3 642 749	3 638 835	3 153 797	3 201 010	3 037 962
Property Plant Equipment			6 455	13 719	157 476	170 287	108 286	84 040	93 233
Stocks Inventory	1 159 857	416 103
Tangible Fixed Assets	72 181	91 250
Total Inventories			712 146	475 108	655 252	738 502	964 778	1 006 362	1 319 521
Trade Debtors	1 533 315	1 524 439
Other Debtors							60 945	129 167	43 545

Capital & Reserves
Called Up Share Capital	172 550	172 550
Profit Loss Account Reserve	2 484 587	1 917 005
Shareholder Funds	2 801 662	2 234 080

Other Financial Data
Audit Fees Expenses	17 835	17 415	14 633	26 678	23 080
Company Contributions To Money Purchase Plans Directors			3 184	4 043	5 950	5 950	6 000
Director Remuneration	122 609	115 317	45 768	51 237	70 000	70 000	75 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1	1
Dividend Recommended By Directors							902 080
Accruals Deferred Income Within One Year	283 726	147 069
Accrued Liabilities Deferred Income			96 742	110 683	116 987	80 387	53 246
Accumulated Amortisation Impairment Intangible Assets			269 841	269 841	384 618	244 857	344 337	413 205	451 461
Accumulated Depreciation Impairment Property Plant Equipment			300 653	311 139	208 678	252 786	127 670	180 051	248 297
Administrative Expenses	1 735 177		814 156	855 620	1 972 192	2 139 807	1 524 522
Amortisation Expense Intangible Assets					114 777	130 080	99 480
Amortisation Intangible Assets Expense	13 923	3 795
Amounts Owed By Group Undertakings			1 203 544	15 095	27 382	89 677	9 073	35 719	51 269
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	799 143	557 569
Amounts Owed To Group Undertakings				376 495	1 703 863	320 649	89 142	289 841	709 825
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	488 244
Applicable Tax Rate			20	19	19	19	19
Average Number Employees During Period			18	16	26	28	27	29	27
Cash Cash Equivalents Cash Flow Value			275 316		2 107 071
Comprehensive Income Expense			264 916	661 783	219 346	-3 914	417 042
Corporation Tax Due Within One Year	150 481	67 874
Corporation Tax Payable			1 396	35 488	8 940	22 089	42 806
Cost Sales	7 524 033		3 366 796	3 493 333	6 011 002	5 088 829	6 078 965
Creditors			645 000	813 510	2 296 685	742 252	716 998	778 581	1 502 731
Creditors Due Within One Year	1 594 327	1 808 402
Current Tax For Period			61 509	158 821	65 493	25 945	130 308
Debtors Due Within One Year	2 392 703	2 144 150
Decrease Increase In Net Debt During Period	341 799
Decrease Increase In Net Debt Resulting From Cash Flows	341 799
Deferred Tax Asset Debtors			1 680
Depreciation Amortisation Expense			10 915	10 486	130 232	174 188
Depreciation Expense Property Plant Equipment			10 915	10 486	15 455	44 108	69 929
Depreciation Tangible Fixed Assets Expense	49 367	43 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					117 916		195 045
Disposals Property Plant Equipment					117 916		195 045
Finished Goods			712 146	475 108	603 064	593 885	954 618
Finished Goods Goods For Resale	1 133 356	409 231
Fixed Assets	85 372	100 646	6 455	1 501 066	1 530 046	394 044	232 563	139 449	110 386
Foreign Exchange Gain Loss Recognised In Profit Loss	75 921
Further Item Interest Expense Component Total Interest Expense			204	94	1 167	813	24
Future Minimum Lease Payments Under Non-cancellable Operating Leases			81 183	27 227	100 780	100 807	91 380
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			13 983	20 961	13 567	-30 270	-42 088
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-574 003	9 689	255 969	-548 848
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			182 046	1 259 568	174 880	807 452
Gross Profit Loss	2 595 834		1 135 906	1 676 892	2 262 493	2 156 721	2 050 028
Income Taxes Paid Refund Classified As Operating Activities					-157 041
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-250 555	833 968	997 787	312 299
Increase Decrease In Net Cash For Period	341 799
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			188 699	-237 038	-91 047	83 250
Increase From Amortisation Charge For Year Intangible Assets					114 777	130 080	99 480	68 868	38 256
Increase From Depreciation Charge For Year Property Plant Equipment				10 486	15 455	44 108	69 929	52 381	68 246
Intangible Assets					344 337	214 257	114 777	45 909	7 653
Intangible Assets Gross Cost			269 841	269 841	728 955	459 114	459 114	459 114
Intangible Fixed Assets Aggregate Amortisation Impairment	256 650	260 445
Intangible Fixed Assets Amortisation Charged In Period		3 795
Intangible Fixed Assets Cost Or Valuation	269 841
Interest Paid Classified As Operating Activities			-204	-94	-1 167	-813
Interest Payable Similar Charges Finance Costs			204	94	1 167	813	24
Investments Fixed Assets				1 487 347	1 028 233	9 500	9 500	9 500	9 500
Investments In Group Undertakings				1 487 347	1 028 233	9 500	9 500	9 500	9 500
Land Buildings Operating Leases Expiring Between Two Five Years	51 400	52 400
Net Assets Liabilities Subsidiaries			-881 602	-967 353	-1 028 233	-9 500	-9 500
Net Cash Flows From Used In Investing Activities			2 360	1 503 991	-213 566	-964 889
Net Cash Flows From Used In Operating Activities			248 195	-2 337 959	-784 221	652 590
Net Cash Generated From Operations			247 991	-2 338 053	-942 429	651 777
Net Current Assets Liabilities	2 716 290	2 133 434	2 755 165	1 922 337	2 120 193	3 262 722	2 930 259	3 063 244	2 929 627
Net Debt Funds	758 057	1 381 583
Net Increase Decrease In Shareholders Funds	701 283
Net Interest Received Paid Classified As Investing Activities			-3 334	-1 106	-2 095	-2 175
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-4 123
Number Shares Allotted		172 550
Number Shares Issued Fully Paid				172 550	172 550	172 550	172 550
Operating Profit Loss	937 844		321 750	821 272	290 301	18 314	532 678
Other Deferred Tax Expense Credit			-1 545	1 680	6 390	10 441	-8 539
Other Differences Leading To An Increase Decrease In Tax Charge	5 022
Other Interest Receivable Similar Income	48
Other Interest Receivable Similar Income Finance Income			3 334	1 106	2 095	2 175	1 928
Other Operating Income	77 187
Other Operating Leases Expiring Between Two Five Years	34 482	40 135
Other Taxation Social Security Payable			109 931	183 068	42 097	38 073	45 754	118 152	184 536
Other Timing Differences Leading To Decrease Increase In Taxation	-2 370
Par Value Share		1		1	1	1	1
Pension Costs	73 687
Pension Other Post-employment Benefit Costs Other Pension Costs			60 323	72 998	112 222	123 256	100 458
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments			63 159	95 693	32 642	63 082	60 945
Prepayments Accrued Income Current Asset	60 245	62 142
Profit Loss			264 916	661 783	219 346	-3 914	417 042
Profit Loss For Period	701 283
Profit Loss On Ordinary Activities Before Tax	937 892		324 880	822 284	291 229	19 676	534 582
Profit Loss Subsidiaries			168 682	185 751	60 880
Property Plant Equipment Gross Cost			307 108	324 858	366 154	423 073	235 956	264 091	341 530
Provisions			-1 680		7 490	17 931	9 025
Provisions For Liabilities Balance Sheet Subtotal					7 490	17 931	9 025	1 683	2 051
Purchase Other Long-term Assets Classified As Investing Activities					-363 951
Purchase Property Plant Equipment				-1 487 347	-152 480	-56 919
Share Capital Allotted Called Up Paid	172 550	172 550
Share Premium Account	144 525	144 525
Social Security Costs	108 309		81 650	77 904	150 951	135 687	128 591
Staff Costs	1 374 547
Staff Costs Employee Benefits Expense			888 042	972 085	1 472 658	1 531 493	1 341 288
Standard Nominal Tax Rate	24
Tangible Fixed Assets Additions		52 535
Tangible Fixed Assets Cost Or Valuation	372 567	378 435
Tangible Fixed Assets Depreciation	300 386	287 185
Tangible Fixed Assets Depreciation Charged In Period		18 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 177
Tangible Fixed Assets Disposals		68 723
Taxation Expense Credit	280 065
Tax Expense Credit Applicable Tax Rate			64 976	158 290	55 334	3 738	101 571
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	225 094
Tax On Profit Or Loss On Ordinary Activities	236 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities			59 964	160 501	71 883	23 590	117 540
Total Additions Including From Business Combinations Intangible Assets					459 114
Total Additions Including From Business Combinations Property Plant Equipment				17 750	159 212	56 919	7 928	28 135	77 439
Total Assets Less Current Liabilities	2 801 662	2 234 080	2 761 620	3 423 403	3 650 239	3 656 766	3 162 822	3 202 693	3 040 013
Total Operating Lease Payments			95 967	89 372	155 167	115 595	109 028
Total Reserves	2 629 112	2 061 530
Total U K Foreign Current Tax After Adjustments Relief	236 609
Trade Creditors Trade Payables			436 931	107 776	113 933	195 144	221 658	288 434	517 314
Trade Creditors Within One Year	446 471	1 156 362
Trade Debtors Trade Receivables			1 144 320	1 040 667	1 594 531	694 343	1 478 966	1 291 005	1 726 697
Turnover Gross Operating Revenue	10 119 867	9 612 372
Turnover Revenue			4 502 702	5 170 225	8 273 495	7 245 550	8 128 993
U K Current Corporation Tax	236 609
Unused Provision Reversed				-1 680
V A T Due Total Creditors	225 405	437 097
Wages Salaries	1 192 551		746 069	821 183	1 209 485	1 272 550	1 112 239
Additional Provisions Increase From New Provisions Recognised						10 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 906
Company Contributions To Money Purchase Schemes Directors	5 570	5 570
Disposals Decrease In Amortisation Impairment Intangible Assets						269 841
Disposals Intangible Assets						269 841
Dividends Paid							902 080
Dividends Paid On Shares Interim							902 080
Dividends Received Classified As Investing Activities						-1 018 733
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-900
Gain Loss On Disposal Assets Income Statement Subtotal						900
Gain Loss On Disposals Property Plant Equipment						900
Income From Shares In Group Undertakings						1 018 733
Increase Decrease In Current Tax From Adjustment For Prior Periods						-6 618	-4 229
Other Creditors							53 246	82 154	91 056
Other Operating Income Format1						1 400	7 172
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 095
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					18 744	26 470	20 198
Total Current Tax Expense Credit					65 493	19 327	126 446
Total Deferred Tax Expense Credit					6 390	4 263	-8 906

Company staff

David J.

Role: Director

Appointed: 01 November 2014

Latest update: 2 January 2024

Ulf H.

Role: Director

Appointed: 01 November 2014

Resigned: 28 February 2015

Latest update: 2 January 2024

Robert C.

Role: Director

Appointed: 20 February 2014

Resigned: 31 October 2014

Latest update: 2 January 2024

Eric S.

Role: Director

Appointed: 20 February 2014

Resigned: 20 May 2015

Latest update: 2 January 2024

Ian H.

Role: Secretary

Appointed: 01 July 2003

Resigned: 30 June 2014

Latest update: 2 January 2024

Ian H.

Role: Director

Appointed: 01 July 2003

Resigned: 30 June 2014

Latest update: 2 January 2024

Ulrich G.

Role: Director

Appointed: 15 July 2002

Resigned: 28 December 2012

Latest update: 2 January 2024

Robert W.

Role: Director

Appointed: 23 December 1999

Resigned: 24 July 2003

Latest update: 2 January 2024

Thomas S.

Role: Secretary

Appointed: 23 December 1999

Resigned: 30 June 2003

Latest update: 2 January 2024

Daniel G.

Role: Director

Appointed: 23 December 1999

Resigned: 09 August 2002

Latest update: 2 January 2024

Allan K.

Role: Director

Appointed: 23 December 1999

Resigned: 24 July 2003

Latest update: 2 January 2024

Hilary S.

Role: Secretary

Appointed: 24 June 1996

Resigned: 23 December 1999

Latest update: 2 January 2024

Thomas S.

Role: Director

Appointed: 24 June 1996

Resigned: 30 June 2003

Latest update: 2 January 2024

Startco Limited

Role: Nominee Secretary

Appointed: 28 May 1996

Resigned: 24 June 1996

Latest update: 2 January 2024

Newco Limited

Role: Nominee Director

Appointed: 28 May 1996

Resigned: 24 June 1996

Latest update: 2 January 2024

People with significant control

Kontron S&T Ag

Legal authority German & Eu Law (Aktiengesellschaft)

Legal form Public Limited Company

Country registered Germany

Place registered Germany

Registration number Hrb 31910

Notified on 21 August 2017

Ceased on 21 August 2017

Nature of control:

over 3/4 of shares

Kontron Ag

Address: 3-5 Lise-Meitner-Strasse, 86156 Augsburg, Germany

Legal authority German & Eu Law (Aktiengesellschaft)

Legal form Public Limited Company

Country registered Germany

Place registered District Court Augsburg

Registration number Hrb 28913

Notified on 6 April 2016

Ceased on 21 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kontron Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Ulf H.

Robert C.

Eric S.

Ian H.

Ian H.

Ulrich G.

Robert W.

Thomas S.

Daniel G.

Allan K.

Hilary S.

Thomas S.

Startco Limited

Newco Limited

People with significant control

Kontron S&T Ag

Kontron Ag

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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