Krystan Limited in Forton, PR3 0AT

Description

Data updated on: 01-11-2023

Krystan is a firm registered at PR3 0AT Forton at Unit 1 Jesmond Dene Trading Est. The firm was established in 1986 and is established under the identification number 02012986. The firm has been operating on the UK market for 38 years now and company current status is active. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-04-30 is the last time company accounts were reported.

Jason K. and John K. are the enterprise's directors and have been working on the company success for 11 years.

The companies that control this firm are as follows: Overlander Technologies Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Graceways, Whitehills Business Park, FY4 5GP and was registered as a PSC under the registration number 11995984.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	341 764	351 579	143 262	231 477	179 057

Balance Sheet
Cash Bank On Hand					59 827	68 755	62 963	95 475	147 290	152 153	161 330	189 675
Current Assets	452 899	437 056	302 257	306 516	244 550	288 429	291 118	300 255	361 784	511 573	548 292	500 244
Debtors	60 418	89 083	70 783	65 522	46 724	51 744	62 954	54 315	147 685	83 329	82 958	41 415
Net Assets Liabilities					179 055	200 852	230 647	244 764	282 356	384 238	427 544	389 868
Property Plant Equipment					21 276	14 978	16 904	13 076	9 367	11 823	13 543	10 502
Total Inventories					137 998	167 930	166 521	150 465	66 809	276 091	304 004	269 154
Cash Bank In Hand	238 698	187 227	61 233	91 159	59 828
Net Assets Liabilities Including Pension Asset Liability	341 764	351 579	143 262	231 477	179 057
Stocks Inventory	153 783	160 746	170 241	149 835	137 998
Tangible Fixed Assets	11 137	8 389	15 911	11 874	21 277

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	340 764	350 579	142 261	230 477	178 057
Shareholder Funds	341 764	351 579	143 262	231 477	179 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 365	-6 977	-6 848	-6 691	-6 715	-7 073
Accumulated Depreciation Impairment Property Plant Equipment					91 380	98 168	106 726	113 632	120 671	126 771	132 791	139 019
Additions Other Than Through Business Combinations Property Plant Equipment						2 183		3 078	3 330	8 556	7 740	3 187
Administrative Expenses					218 464	233 988
Average Number Employees During Period					13	12	13	12	12	11	13	13
Bank Borrowings					28 108	10 449
Bank Overdrafts						17
Comprehensive Income Expense					35 971	92 043
Cost Sales					584 364	659 080
Creditors					28 108	89 260	75 169	61 071	84 253	50 000	30 833	21 557
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-96 453	-78 750
Depreciation Expense Property Plant Equipment					7 420	6 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-126
Disposals Property Plant Equipment						-1 692
Dividends Paid					-88 393	-70 246
Dividends Paid On Shares Interim					88 393	70 246
Fixed Assets	11 137	8 389	15 912	11 874	21 277	14 978	16 904
Gross Profit Loss					262 852	345 635
Increase From Depreciation Charge For Year Property Plant Equipment						6 914	8 558	6 906	7 039	6 100	6 020	6 227
Increase In Loans Owed To Related Parties Due To Loans Advanced					96 453	78 750
Interest Payable Similar Charges Finance Costs					1 502	833
Key Management Personnel Compensation Short-term Employee Benefits					8 060	8 060
Net Current Assets Liabilities	334 300	344 868	166 365	248 780	190 144	199 169	223 634	241 149	281 617	431 352	454 122	409 992
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					44 388	112 647
Other Creditors					17 472	6 707
Other Interest Receivable Similar Income Finance Income					46	51
Other Inventories					137 998	167 930
Other Operating Income Format1						1 000
Par Value Share					1	70		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1					1 320	1 965	4 086	2 705	2 707	2 903
Profit Loss					35 971	92 043
Profit Loss On Ordinary Activities Before Tax					42 932	111 865
Property Plant Equipment Gross Cost					112 655	113 146	123 630	126 708	130 038	138 594	146 334	149 521
Provisions For Liabilities Balance Sheet Subtotal					4 255	2 846	3 212	2 484	1 780	2 246	2 573	1 996
Taxation Social Security Payable					9 718	23 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 961	19 822
Total Additions Including From Business Combinations Property Plant Equipment							10 484
Total Assets Less Current Liabilities	345 437	353 257	182 277	260 654	211 421	214 147	240 538	254 225	290 984	443 175	467 665	420 494
Total Borrowings					28 108	10 449
Trade Creditors Trade Payables					10 712	23 093
Trade Debtors Trade Receivables					46 724	51 744
Turnover Revenue					847 216	1 004 715
Creditors Due After One Year	1 445		35 833	26 803	28 109
Creditors Due Within One Year	118 599	92 189	135 892	57 736	54 406
Number Shares Allotted					1 000
Provisions For Liabilities Charges	2 228	1 678	3 182	2 374	4 255
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		990	11 553	3 765	16 822
Tangible Fixed Assets Cost Or Valuation	92 949	93 939	105 492	95 833	112 656
Tangible Fixed Assets Depreciation	81 812	85 550	89 581	83 960	91 379
Tangible Fixed Assets Depreciation Charged In Period		3 738	4 030	4 327	7 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 949
Tangible Fixed Assets Disposals				13 424

Company staff

Jason K.

Role: Director

Appointed: 10 April 2013

Latest update: 23 March 2024

John K.

Role: Director

Appointed: 31 December 1991

Latest update: 23 March 2024

People with significant control

Overlander Technologies Holdings Limited

Address: 1 Barons Court Graceways, Whitehills Business Park, Blackpool, FY4 5GP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 11995984

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Overlander Technologies Limited

Address: Unit 1 Barons Court Graceways, Whitehills Business Park, Blackpool, FY4 5GP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08514897

Notified on 9 March 2017

Ceased on 5 May 2021

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Krystan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

John K.

Noreen K.

People with significant control

Overlander Technologies Holdings Limited

Overlander Technologies Limited

Accounts Documents

Company filings

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