The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Owen, Kurt James
    General Manager Heavy Infrastructu born in April 1969
    Individual (1 offspring)
    Officer
    2017-05-17 ~ now
    OF - director → CIF 0
  • 2
    Klein, Jr., Thomas Robert
    President Operations And R&D born in July 1987
    Individual (1 offspring)
    Officer
    2017-05-17 ~ now
    OF - director → CIF 0
  • 3
    Turney, Michael
    Director born in September 1962
    Individual (1 offspring)
    Officer
    2023-09-21 ~ now
    OF - director → CIF 0
  • 4
    Klein Fox, Leah
    Business Analyst Corporate Adminis born in November 1991
    Individual (2 offsprings)
    Officer
    2017-05-17 ~ now
    OF - director → CIF 0
  • 5
    Thomason, Matthew Joseph
    Vice President, Finance born in February 1981
    Individual (2 offsprings)
    Officer
    2017-05-17 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Lewis, Paul Anthony James
    Director born in December 1954
    Individual (1 offspring)
    Officer
    2017-06-06 ~ 2020-01-03
    OF - director → CIF 0
  • 2
    Miskovic, Pamela
    Individual (2 offsprings)
    Officer
    2017-06-06 ~ 2019-07-19
    OF - secretary → CIF 0
  • 3
    Davidson, Robert James
    Managing Director born in May 1960
    Individual (1 offspring)
    Officer
    2018-04-06 ~ 2023-09-21
    OF - director → CIF 0
parent relation
Company in focus

CBS PRODUCTS (KT), LTD

Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,882,839 GBP2023-01-01 ~ 2023-12-31
10,764,393 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,072,417 GBP2023-01-01 ~ 2023-12-31
-7,035,522 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,810,422 GBP2023-01-01 ~ 2023-12-31
3,728,871 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-602,053 GBP2023-01-01 ~ 2023-12-31
-659,839 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,398,926 GBP2023-01-01 ~ 2023-12-31
-1,513,898 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-190,557 GBP2023-01-01 ~ 2023-12-31
1,555,134 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-299,436 GBP2023-01-01 ~ 2023-12-31
1,553,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-306,652 GBP2023-01-01 ~ 2023-12-31
1,203,128 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
801,479 GBP2023-12-31
1,017,029 GBP2022-12-31
Property, Plant & Equipment
497,219 GBP2023-12-31
542,229 GBP2022-12-31
Fixed Assets
1,298,698 GBP2023-12-31
1,559,258 GBP2022-12-31
Total Inventories
5,007,498 GBP2023-12-31
5,065,556 GBP2022-12-31
Debtors
1,466,526 GBP2023-12-31
1,873,709 GBP2022-12-31
Cash at bank and in hand
634,203 GBP2023-12-31
172,955 GBP2022-12-31
Current Assets
7,108,227 GBP2023-12-31
7,112,220 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,753,929 GBP2023-12-31
-2,991,504 GBP2022-12-31
Net Current Assets/Liabilities
4,354,298 GBP2023-12-31
4,120,716 GBP2022-12-31
Total Assets Less Current Liabilities
5,652,996 GBP2023-12-31
5,679,974 GBP2022-12-31
Net Assets/Liabilities
5,320,143 GBP2023-12-31
5,626,809 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,770,579 GBP2023-12-31
2,077,245 GBP2022-12-31
874,117 GBP2021-12-31
Equity
5,320,143 GBP2023-12-31
5,626,809 GBP2022-12-31
4,423,681 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-306,652 GBP2023-01-01 ~ 2023-12-31
1,203,128 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-306,652 GBP2023-01-01 ~ 2023-12-31
1,203,128 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-306,652 GBP2023-01-01 ~ 2023-12-31
1,203,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
45,007 GBP2023-01-01 ~ 2023-12-31
38,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,475 GBP2023-01-01 ~ 2023-12-31
12,110 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,673,126 GBP2023-01-01 ~ 2023-12-31
2,902,627 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,026 GBP2023-01-01 ~ 2023-12-31
95,534 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,775,152 GBP2023-01-01 ~ 2023-12-31
2,998,161 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
175,914 GBP2023-01-01 ~ 2023-12-31
108,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,927 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,090,487 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
130,032 GBP2023-12-31
Intangible Assets - Gross Cost
2,220,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,376,238 GBP2023-12-31
1,167,189 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
42,802 GBP2023-12-31
36,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,419,040 GBP2023-12-31
1,203,489 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
209,049 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
6,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
215,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
714,249 GBP2023-12-31
923,298 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
87,230 GBP2023-12-31
93,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,285 GBP2023-12-31
462,285 GBP2022-12-31
Land and buildings, Short leasehold
77,809 GBP2023-12-31
94,882 GBP2022-12-31
Plant and equipment
96,157 GBP2023-12-31
96,157 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,446 GBP2023-12-31
67,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
703,697 GBP2023-12-31
720,770 GBP2022-12-31
Property, Plant & Equipment - Disposals
-17,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,534 GBP2023-12-31
41,645 GBP2022-12-31
Land and buildings, Short leasehold
33,987 GBP2023-12-31
27,519 GBP2022-12-31
Plant and equipment
64,044 GBP2023-12-31
60,658 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,913 GBP2023-12-31
48,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,478 GBP2023-12-31
178,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,889 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
23,541 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,386 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,751 GBP2023-12-31
420,640 GBP2022-12-31
Land and buildings, Short leasehold
43,822 GBP2023-12-31
67,363 GBP2022-12-31
Plant and equipment
32,113 GBP2023-12-31
35,499 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,533 GBP2023-12-31
18,725 GBP2022-12-31
Finished Goods
5,007,498 GBP2023-12-31
5,065,556 GBP2022-12-31
Trade Debtors/Trade Receivables
932,310 GBP2023-12-31
801,695 GBP2022-12-31
Prepayments/Accrued Income
77,666 GBP2023-12-31
61,733 GBP2022-12-31
Other Debtors
194,191 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,345 GBP2023-12-31
1,951,275 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,217 GBP2023-12-31
203,386 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
152,557 GBP2023-12-31
349,249 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,932 GBP2023-12-31
59,175 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,152 GBP2023-12-31
19,179 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,259 GBP2023-12-31
369,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,691 GBP2023-12-31
46,930 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,179 GBP2022-12-31
Between one and five year
22,691 GBP2023-12-31
46,930 GBP2022-12-31
Minimum gross finance lease payments owing
43,843 GBP2023-12-31
66,109 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
43,843 GBP2023-12-31
66,109 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,162 GBP2023-12-31
Deferred Tax Liabilities
10,162 GBP2023-12-31
6,235 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
  • CBS PRODUCTS (KT), LTD
    Info
    Registered number 10774860
    Westgate House, Royland Road, Loughborough, Leicestershire LE11 2EH
    Private Limited Company incorporated on 2017-05-17 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.