Kra Brown Electrical Services Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Kra Brown Electrical Services began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06303545. The company has been active for seventeen years and it's currently active. The firm's head office is situated in Kent at St. James House, 8 Overcliffe. You can also locate this business utilizing the area code of DA11 0HJ. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its customer base, the following business is permanently being guided by a number of four directors who are, to mention just a few, Carl H., James B. and Kevin B.. Their work been of extreme importance to the following business since February 2018. Moreover, the managing director's duties are constantly assisted with by a secretary - Kevin B., who was selected by the following business on 2007-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	391 959	420 381	434 772	412 948	458 043	556 526

Balance Sheet
Cash Bank In Hand	99 035	156 773	164 497	188 142	197 763	65 114
Cash Bank On Hand						65 114	179 393	173 508	243 287	371 883	212 652	184 304
Current Assets	357 698	424 603	471 477	460 429	617 146	701 617	818 995	795 975	850 145	979 886	855 798	1 152 776
Debtors	256 163	265 330	304 480	268 287	414 383	631 503	634 602	617 467	601 858	603 003	638 146	963 472
Intangible Fixed Assets	159 600	149 625	139 650	129 675	119 700	109 725
Net Assets Liabilities						556 526	711 539	653 083	757 666	776 069	612 513	777 274
Net Assets Liabilities Including Pension Asset Liability	391 959	420 381	434 772	412 948	458 043	556 526
Other Debtors						10 281	2 667	12 151	22 082	162 122	125 019	166 893
Property Plant Equipment						156 507	189 127	198 396	199 683	174 238	239 988	372 719
Stocks Inventory	2 500	2 500	2 500	4 000	5 000	5 000
Tangible Fixed Assets	61 157	59 759	61 453	105 681	137 919	156 507
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 200	1 200
Profit Loss Account Reserve	391 859	420 281	434 672	412 848	456 843	555 326
Shareholder Funds	391 959	420 381	434 772	412 948	458 043	556 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						89 775	99 750	109 725	119 700	129 675	139 650	149 625
Accumulated Depreciation Impairment Property Plant Equipment						137 183	151 750	158 559	196 296	240 548	218 945	275 619
Average Number Employees During Period						25	24	30	33	33	31	32
Bank Borrowings Overdrafts									43 175	35 710	27 811	72 266
Capital Commitments						20 106	453 333	421 333	391 250
Creditors						56 485	76 307	110 637	121 678	75 825	188 896	324 961
Creditors Due After One Year		5 338	13 481	39 186	63 612	56 485
Creditors Due Within One Year		196 344	214 341	231 374	341 245	342 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 359	48 523	18 117	6 656	96 602	27 930
Disposals Property Plant Equipment							66 502	84 112	24 856	11 512	149 984	41 472
Finance Lease Liabilities Present Value Total						56 485	76 307	110 637	78 503	40 115	161 085	252 695
Fixed Assets	220 757	209 384	201 103	235 356	257 619	266 232	288 877	288 171	392 499	244 063	299 838	631 053
Increase From Amortisation Charge For Year Intangible Assets							9 975	9 975	9 975	9 975	9 975	9 975
Increase From Depreciation Charge For Year Property Plant Equipment							54 926	55 332	55 854	50 908	74 999	84 604
Intangible Assets						109 725	99 750	89 775	192 816	69 825	59 850	49 875
Intangible Assets Gross Cost						199 500	199 500	199 500	312 516	199 500	199 500
Intangible Fixed Assets Aggregate Amortisation Impairment	39 900	49 875	59 850	69 825	79 800	89 775
Intangible Fixed Assets Amortisation Charged In Period		9 975	9 975	9 975	9 975	9 975
Intangible Fixed Assets Cost Or Valuation	199 500	199 500	199 500	199 500	199 500
Net Current Assets Liabilities	192 158	228 259	257 136	229 055	275 901	358 855	511 538	486 520	496 087	615 272	524 009	493 280
Nominal Value Allotted Share Capital								1 200	1 200
Number Shares Allotted			100	100	300	120
Number Shares Issued Fully Paid									144	192	240	240
Other Creditors						46 483	18 448	29 901	37 319	17 840	63 293	137 449
Other Taxation Social Security Payable						173 728	177 376	138 280	174 998	208 057	148 557	284 698
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						293 690	340 877	356 955	395 979	414 786	458 933	648 338
Provisions For Liabilities Balance Sheet Subtotal						12 076	12 569	10 971	9 242	7 441	22 438	22 098
Provisions For Liabilities Charges	7 995	11 924	9 986	12 277	11 865	12 076
Share Capital Allotted Called Up Paid		100	100	100	300	120
Tangible Fixed Assets Additions		16 775	18 144	79 308	68 306	60 929
Tangible Fixed Assets Cost Or Valuation	92 890	101 570	119 714	164 455	232 761	293 690
Tangible Fixed Assets Depreciation	31 733	41 811	58 261	58 774	94 842	137 183
Tangible Fixed Assets Depreciation Charged In Period			16 450	20 423	36 068	42 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 910
Tangible Fixed Assets Disposals		-8 095		34 567
Total Additions Including From Business Combinations Intangible Assets									113 016	13 156
Total Additions Including From Business Combinations Property Plant Equipment							113 689	100 190	63 880	30 319	194 131	230 877
Total Assets Less Current Liabilities	412 915	437 643	458 239	464 411	533 520	625 087	800 415	774 691	888 586	859 335	823 847	1 124 333
Trade Creditors Trade Payables						80 872	53 185	101 848	56 469	63 705	68 121	141 101
Trade Debtors Trade Receivables						621 222	631 935	605 316	579 776	440 881	513 127	775 500
Amounts Owed By Group Undertakings												21 079
Disposals Intangible Assets										126 172
Investments Fixed Assets												208 459
Investments In Group Undertakings												208 459
Creditors Due After One Year Total Noncurrent Liabilities	12 961	5 338
Creditors Due Within One Year Total Current Liabilities	165 540	196 344
Tangible Fixed Assets Depreciation Charge For Period		15 888
Tangible Fixed Assets Depreciation Disposals		-5 810