K.s. Electrics (sw) Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of K.s. Electrics (sw) Limited, the company which is situated at C/o Derek J Read & Co, 107 North Street, Martock. That would make 21 years K.s. Electrics (sw) has been in the business, as the company was founded on 2003-06-06. The firm reg. no. is 04790747 and the company area code is TA12 6EJ. The company's registered with SIC code 43210 - Electrical installation. The firm's latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-06-06.

Presently, the following limited company is guided by a single director: Kelvin S., who was appointed in June 2003. What is more, the managing director's efforts are often supported by a secretary - Susan S., who joined this specific limited company on 2003-06-06.

Executives who control the firm include: Kelvin S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 143	9 666	7 861	7 277	2 982	-2 691

Balance Sheet
Cash Bank On Hand						5 959	8 829	10 741	6 202	7 897	12 451	9 005	11 562
Current Assets	8 860	13 011	10 842	9 440	13 171	8 132	12 525	13 053	13 549	8 658	15 084	15 870	14 768
Debtors	4 348	4 649	8 161	2 343	1 857	1 823	3 325	1 905	6 920	321	2 173	6 365	2 696
Net Assets Liabilities						-2 691	1 212	91	7 980	4 946	9 700	11 187	12 517
Other Debtors						772	1 447	883	1 280		311	475	415
Property Plant Equipment						6 262	13 686	11 125	8 782	6 989	5 610	12 204	10 261
Total Inventories						350	371	407	427	440	460	500	510
Cash Bank In Hand	4 030	7 894	2 430	6 900	10 980	5 959
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	11 143	9 666	7 861	7 277	2 982	-2 691
Stocks Inventory	482	468	251	197	334	350
Tangible Fixed Assets	3 494	9 725	8 108	8 022	7 807	6 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 142	9 665	7 860	7 276	2 981	-2 692
Shareholder Funds	11 143	9 666	7 861	7 277	2 982	-2 691

Other Financial Data
Description Principal Activities									43 210	43 210	43 210	43 210	43 210
Accrued Liabilities Deferred Income								1 060	1 109	1 161	1 205	1 309	1 373
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	-25 000	-25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						12 204	8 494	11 700	14 042	15 836	17 215	19 084	21 027
Amounts Owed To Related Parties										267	534	6 458	4 168
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						15 832	7 294	4 797	10 184	9 373	9 928	14 568	10 562
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Dividends Paid							12 000	9 566	5 000
Finance Lease Liabilities Present Value Total							7 294	4 797	2 299	2 299
Finished Goods Goods For Resale											460	500	510
Fixed Assets	8 494	12 225	8 108	8 022	7 807	6 262	13 686	11 125	8 782	6 989	5 610	12 204	10 261
Increase From Depreciation Charge For Year Property Plant Equipment							4 159	3 206	2 342	1 794	1 379	1 870	1 943
Intangible Assets Gross Cost						25 000	25 000	-25 000	-25 000	25 000	25 000
Net Current Assets Liabilities	3 383	2 957	2 898	634	-3 264	-7 700	-2 580	-4 123	3 365	-715	5 156	1 302	4 206
Net Deferred Tax Liability Asset								2 114	1 669		1 066	2 319	1 950
Other Creditors						12 185	8 187	9 121	825	1 654	1 473	1 151	703
Prepayments Accrued Income								883	608	321	521	1 494	1 390
Property Plant Equipment Gross Cost						18 466	22 180	22 825	22 825	22 825	22 824	31 288	31 288
Provisions For Liabilities Balance Sheet Subtotal						1 253	2 600	2 114	1 669	1 328	1 066	2 319	1 950
Taxation Social Security Payable								2 658	3 468	331	3 028	693	2 364
Total Additions Including From Business Combinations Property Plant Equipment							14 394	645				8 464
Total Assets Less Current Liabilities	11 877	15 182	11 006	8 656	4 543	-1 438	11 106	7 002	12 147	6 274	10 766	13 506	14 467
Trade Creditors Trade Payables						1 554	1 962	2 899	1 072	2 625	3 688	4 957	1 954
Trade Debtors Trade Receivables						1 051	1 878	1 022	5 032		1 341	4 396	891
Useful Life Property Plant Equipment Years									3	3	3	3	3
Capital Reserves			7 861	7 277
Creditors Due After One Year		3 571	1 524
Creditors Due Within One Year	5 477	10 054	7 944	8 806	16 435	15 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 869
Disposals Property Plant Equipment							10 680
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000		25 000	25 000
Net Assets Liability Excluding Pension Asset Liability			7 861	7 277
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						2 093	2 458	2 658
Par Value Share		1	1		1	1	1	1
Profit Loss							15 903	8 445
Provisions						1 253	2 600	2 114
Provisions For Liabilities Charges	734	1 945	1 621	1 379	1 561	1 253
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 080	431		1 772	100
Tangible Fixed Assets Cost Or Valuation	7 994	14 158	14 589	16 594	18 366	18 466
Tangible Fixed Assets Depreciation	4 500	4 433	6 481	8 572	10 559	12 204
Tangible Fixed Assets Depreciation Charged In Period		2 610	2 048		1 987	1 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 677
Tangible Fixed Assets Disposals		3 916

Company staff

Susan S.

Role: Secretary

Appointed: 06 June 2003

Latest update: 23 March 2024

Kelvin S.

Role: Director

Appointed: 06 June 2003

Latest update: 23 March 2024

People with significant control

Kelvin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 November 2012
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

K.s. Electrics (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Kelvin S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kelvin S.

Susan S.

Accounts Documents

Company filings

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