K.s.b. Electronics Limited in Coventry, CV6 5SF

Description

Data updated on: 01-11-2023

K.s.b. Electronics Limited is a Private Limited Company, that is based in 101 Lockhurst Lane in Coventry. The company's located in CV6 5SF. This firm has been working since 2000-07-25. The company's registered no. is 04040107. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. April 5, 2022 is the last time when the company accounts were filed.

We have just one director at present running this specific company, namely Garry B. who's been utilizing the director's duties for twenty four years. The company had been directed by Karen B. till 2015-03-17.

Garry B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	2 086	4 295	189	25 440

Balance Sheet
Cash Bank In Hand	7 047	1 315	38	3 103	675
Cash Bank On Hand					675	3 635	4 898	2 216	5 759	735	1 385	1 402
Current Assets	12 163	9 453	9 277	5 073	42 378	36 378	27 911	15 162	18 791	12 465	19 389	29 056
Debtors	4 379	138	1 239	1 570	41 253	32 293	22 563	10 996	10 984	10 091	16 037	26 094
Net Assets Liabilities										432	2 889	93
Other Debtors					1 200	1 275	1 275	1 275	1 275	6 964	4 570	4 216
Property Plant Equipment					257	180	495	2 355	1 887	1 442	1 461
Stocks Inventory	737	8 000	8 000	400	450
Tangible Fixed Assets	2 312	1 370	524	367	257
Total Inventories					450	450	450	1 950	2 048	1 639	1 967	1 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42	1 986	4 195	89	25 340
Shareholder Funds	58	2 086	4 295	189	25 440

Other Financial Data
Accrued Liabilities					1 349	3 502	2 052	2 002	3 620	2 088	2 238	2 418
Accumulated Depreciation Impairment Property Plant Equipment					23 989	24 066	24 278	25 321	26 288	27 251	28 140	3 958
Average Number Employees During Period						1	2	2	3	2	2	2
Bank Borrowings Overdrafts												2 511
Corporation Tax Payable					6 266	2 754	1 182		30		3 509	7 301
Creditors					17 195	21 074	12 368	15 443	13 822	13 475	17 761	24 526
Creditors Due Within One Year	14 417	8 737	5 506	5 251	17 195
Dividends Paid						21 000	5 000	11 000		5 500	13 000	17 550
Increase From Depreciation Charge For Year Property Plant Equipment						77	212	1 043	967	963	889	626
Net Current Assets Liabilities	-2 254	716	3 771	-178	25 183	15 304	15 543	-281	4 969	-1 010	1 628	4 530
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					4 906	10 734	5 427	10 154	7 051	11 313	10 304	8 866
Other Taxation Social Security Payable					964	1 843	1 813	1 324	847
Par Value Share		1	1	1	1	1
Profit Loss						11 044	5 554	-2 964	4 782	-924	15 457	14 754
Property Plant Equipment Gross Cost					24 246	24 246	24 773	27 676	28 175	28 693	29 601
Provisions For Liabilities Balance Sheet Subtotal											200	95
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 246	24 246	24 246	24 246
Tangible Fixed Assets Depreciation	21 934	22 876	23 722	23 879	23 989
Tangible Fixed Assets Depreciation Charged In Period		942			110
Total Additions Including From Business Combinations Property Plant Equipment							527	2 903	499	518	908
Total Assets Less Current Liabilities	58	2 086	4 295	189	25 440	15 484	16 038	2 074	6 856	432	3 089	5 365
Trade Debtors Trade Receivables					14 228	1 648	3 069				10 211	15 674