K.t. Precision Engineering Limited in Carlton Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

This particular K.t. Precision Engineering Limited firm has been in this business field for at least 21 years, having launched in 2003. Started with Registered No. 04847281, K.t. Precision Engineering was set up as a Private Limited Company located in Deb House 19 Middlewoods Way, Carlton Barnsley S71 3HR. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. K.t. Precision Engineering Ltd released its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-07-13.

For this particular business, many of director's assignments have been executed by Christopher S. and Adrian S.. Amongst these two people, Adrian S. has administered business for the longest time, having become a part of directors' team 21 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sylvia S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-753	3 589	11 618	11 377	637

Balance Sheet
Cash Bank In Hand			8 519	2 218
Current Assets	54 935	46 195	42 574	40 712	35 877
Debtors	53 535	43 895	32 755	36 994	34 477
Net Assets Liabilities Including Pension Asset Liability	-753	3 589	11 618	11 377	637
Stocks Inventory	1 400	2 300	1 300	1 500	1 400
Tangible Fixed Assets	30 776	23 084	62 242	46 654	40 544

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-758	3 584	11 613	11 372	632
Shareholder Funds	-753	3 589	11 618	11 377	637

Other Financial Data
Creditors Due After One Year			33 840	25 380	21 259
Creditors Due Within One Year	84 113	64 180	53 899	45 150	48 021
Net Current Assets Liabilities	-29 178	-17 985	-11 325	-4 438	-12 144
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 351	1 510	5 459	5 459	6 504
Secured Debts	4 242		51 700	33 840	32 086
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			48 150		7 100
Tangible Fixed Assets Cost Or Valuation	157 490	157 490	205 640	205 640	202 905
Tangible Fixed Assets Depreciation	126 714	134 406	143 398	158 986	162 361
Tangible Fixed Assets Depreciation Charged In Period		7 692	8 992	15 588	12 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 633
Tangible Fixed Assets Disposals					9 835
Total Assets Less Current Liabilities	1 598	5 099	50 917	42 216	28 400

Company staff

Christopher S.

Role: Director

Appointed: 01 July 2020

Latest update: 21 April 2024

Sylvia S.

Role: Secretary

Appointed: 28 July 2003

Latest update: 21 April 2024

Adrian S.

Role: Director

Appointed: 28 July 2003

Latest update: 21 April 2024

People with significant control

Adrian S. is the individual who controls this firm, owns over 3/4 of company shares.

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

K.t. Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Sylvia S.

Adrian S.

Rwl Registrars Limited

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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