K.t. Assemblies Limited in East Sussex, TN40 1HH

Description

Data updated on: 01-11-2023

K.t. Assemblies Limited can be found at 23 St Leonards Road, Bexhill On Sea in East Sussex. The firm post code is TN40 1HH. K.t. Assemblies has been active on the market since it was registered in 1995. The firm registered no. is 03082022. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-20.

Andrew C. and Kenneth C. are listed as firm's directors and have been working on the company success since 2009.

Executives who have control over the firm are as follows: Kenneth C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	395 665	325 253

Balance Sheet
Cash Bank On Hand			118 131	149 267	88 952	124 779	231 140	150 378	89 053	106 712
Current Assets	472 689	412 666	396 141	430 936	349 374	363 331	361 630	263 245	286 798	264 149
Debtors	250 168	196 593	228 010	241 669	220 422	198 552	90 490	72 867	157 745	74 263
Net Assets Liabilities			300 267	306 120	253 505	253 257	192 813	126 967	109 756	133 586
Other Debtors			97 479	91 846	87 959	94 748	12 041	11 870	8 313	8 732
Property Plant Equipment			10 550	9 512	7 447	8 172	6 298	5 248	50 577	38 374
Total Inventories			50 000	40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	167 521	163 573
Stocks Inventory	55 000	52 500
Tangible Fixed Assets	14 444	12 314

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	395 515	325 103
Shareholder Funds	395 665	325 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 951	29 908	28 337	30 123	27 599	26 247	38 718	51 041
Average Number Employees During Period						10	10	10	8	8
Bank Borrowings Overdrafts							49 306	38 790	26 613	18 068
Corporation Tax Payable			12 525	19 819	14 738	18 231	14 313
Corporation Tax Recoverable			4 857	2 054	2 814	2 814	2 814
Creditors			104 314	132 426	101 901	116 693	49 306	38 790	26 613	18 068
Increase From Depreciation Charge For Year Property Plant Equipment				1 957		1 786	1 383	1 119	12 471	12 323
Net Current Assets Liabilities	384 110	315 402	291 827	298 510	247 473	246 638	237 017	161 543	95 401	121 010
Number Shares Issued Fully Paid				50
Other Creditors			5 710	12 810	13 286	15 613	17 597	30 205	87 477	54 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 907	2 471
Other Disposals Property Plant Equipment							4 628	2 727
Other Taxation Social Security Payable			23 067	37 860	30 856	28 237	40 167	21 135	29 046	34 699
Par Value Share		1		1
Property Plant Equipment Gross Cost			38 501	39 420	35 784	38 295	33 897	31 495	89 295	89 415
Provisions For Liabilities Balance Sheet Subtotal			2 110	1 902	1 415	1 553	1 196	1 034	9 609	7 730
Total Additions Including From Business Combinations Property Plant Equipment				919		2 511	230	325	57 800	120
Total Assets Less Current Liabilities	398 554	327 716	302 377	308 022	254 920	254 810	243 315	166 791	145 978	159 384
Trade Creditors Trade Payables			63 012	61 937	43 021	54 612	52 536	50 362	74 874	43 175
Trade Debtors Trade Receivables			125 674	147 769	129 649	100 990	78 449	60 997	149 432	65 531
Creditors Due Within One Year	88 579	97 264
Number Shares Allotted		50
Provisions For Liabilities Charges	2 889	2 463
Share Capital Allotted Called Up Paid	50	50