Kryle Technical Services Limited in Stoke On Trent, ST2 7NE

Description

Data updated on: 14-09-2022

Kryle Technical Services came into being in 2006 as a company enlisted under no 05870349, located at ST2 7NE Stoke On Trent at 208 Bagnall Road. The company's last known status was dissolved. Kryle Technical Services had been on the market for at least 16 years.

The business had a single managing director: Stephen B. who was leading it from 10th July 2006 to dissolution date on 19th July 2022.

Stephen B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 928	-12 088	1 448	3 255	2 431

Balance Sheet
Cash Bank On Hand						2 819	33 922	5 439	3 666	5 139	17 182
Current Assets	138 799	150 621	140 092	139 541	120 699	167 155	163 523	177 892	130 030	111 768	19 717
Debtors	66 524	80 426	73 626	79 456	68 592	69 536	38 801	81 653	49 564	49 929	2 535
Net Assets Liabilities						4 614	46 052	57 849	50 327	44 441	2 659
Other Debtors						1 548	1 083				2 535
Property Plant Equipment						20 773	18 050	15 977	13 112	11 141
Total Inventories						94 800	90 800	90 800	76 800	56 700
Cash Bank In Hand	20	1 665	-84	85	5 107
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	-11 928	-12 088	1 448	3 255	2 431
Stocks Inventory	72 255	68 530	66 550	60 000	47 000
Tangible Fixed Assets	31 018	27 144	23 613	29 563	24 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 929	-12 089	1 447	3 254	2 430
Shareholder Funds	-11 928	-12 088	1 448	3 255	2 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 000	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment						33 578	37 031	40 050	43 122	45 094
Additions Other Than Through Business Combinations Property Plant Equipment							731	946	207		835
Average Number Employees During Period						5	6	6	5	4	2
Bank Borrowings						14 797	6 755
Bank Overdrafts						9 864	13 375
Creditors						32 112	6 755	24 481	19 661	76 575	17 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-45 094
Disposals Property Plant Equipment											-57 070
Increase From Depreciation Charge For Year Property Plant Equipment							3 453	3 019	3 072	1 972
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	39 198	24 902	39 547	38 298	23 827	19 762	37 953	68 897	58 964	35 193	2 659
Other Creditors						11 751	15 727	9 119	8 366	6 473
Other Inventories						94 800	90 800	90 800	76 800	56 700
Other Remaining Borrowings						17 315	27 191
Prepayments							1 083	1 174	1 120	991
Property Plant Equipment Gross Cost						54 350	55 081	56 027	56 235	56 235
Provisions For Liabilities Balance Sheet Subtotal						3 809	3 196	2 544	2 088	1 893
Taxation Social Security Payable						34 526	40 067	34 430	31 739	26 138	3 405
Total Assets Less Current Liabilities	72 716	52 046	63 160	67 861	48 372	40 535	56 003	84 874	72 076	46 334	2 659
Total Borrowings						32 112	6 755	24 481	19 661
Trade Creditors Trade Payables						52 310	20 268	43 513	14 984	13 024
Trade Debtors Trade Receivables						67 988	37 718	80 479	48 444	48 938
Creditors Due After One Year	84 644	64 134	61 712	59 138	41 397
Creditors Due Within One Year	99 601	125 719	100 545	101 243	96 872
Fixed Assets	33 518	27 144	23 613	29 563	24 545
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				5 468	4 544
Value Shares Allotted	1	1	1	1	1

Company staff

Hazel B.

Role: Secretary

Appointed: 10 July 2006

Latest update: 2 December 2023

Stephen B.

Role: Director

Appointed: 10 July 2006

Latest update: 2 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 July 2022
Confirmation statement last made up date	10 July 2021

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 October 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Kryle Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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