A Kitching And Sons Ltd in Kirkby Malzeard RIPON - HG4 3SD

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A Kitching And Sons Ltd RIPON

A Kitching And Sons started in year 2014 as Private Limited Company with registration number 09327115. The A Kitching And Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ripon at Pondarosa. Postal code: HG4 3SD.

At the moment there are 3 directors in the the firm, namely Elizabeth K., Paul K. and Peter K.. In addition one secretary - Elizabeth K. - is with the company. As of 29 April 2024, there was 1 ex director - Alan K.. There were no ex secretaries.

A Kitching And Sons Ltd Address / Contact

Office Address	Pondarosa
Office Address2	Kirkby Malzeard
Town	Ripon
Post code	HG4 3SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09327115
Date of Incorporation	Tue, 25th Nov 2014
Industry	Construction of domestic buildings
Industry	Other building completion and finishing
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Elizabeth K.

Position: Secretary

Appointed: 25 November 2014

Elizabeth K.

Position: Director

Appointed: 25 November 2014

Paul K.

Position: Director

Appointed: 25 November 2014

Peter K.

Position: Director

Appointed: 25 November 2014

Alan K.

Position: Director

Appointed: 25 November 2014

Resigned: 05 September 2017

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Peter K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul K. This PSC owns 25-50% shares.

Peter K.

Notified on	1 June 2016
Nature of control:	25-50% shares

Paul K.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	47 668	55 094

Balance Sheet
Cash Bank On Hand		17 901		2 036	4 133	10 897	5 525	13 562
Current Assets	55 143	57 734	42 796	29 728	33 077	39 867	18 592	47 750
Debtors	32 622	34 833	37 796	26 192	27 444	27 470	11 567	32 688
Net Assets Liabilities		55 094	36 735	38 276	32 808	27 001	25 883	40 841
Other Debtors						393	897	479
Property Plant Equipment		34 871	27 593	23 144	18 708	15 476	33 775	26 507
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	17 521	17 901
Net Assets Liabilities Including Pension Asset Liability	47 668	55 094
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	42 257	34 871

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	47 658	55 084
Shareholder Funds	47 668	55 094

Other
Accumulated Depreciation Impairment Property Plant Equipment		20 780	28 058	33 945	38 601	42 348	49 849	57 117
Additions Other Than Through Business Combinations Property Plant Equipment				1 438	220	515	26 250
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Overdrafts			4 255
Creditors		30 111	30 290	14 596	18 977	28 342	21 092	29 220
Finance Lease Liabilities Present Value Total		9 250	4 036
Increase From Depreciation Charge For Year Property Plant Equipment			7 278	5 887	4 656	3 747	7 892	7 268
Net Current Assets Liabilities	22 061	27 623	12 506	15 132	14 100	11 525	-2 500	18 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							391
Other Disposals Property Plant Equipment							450
Property Plant Equipment Gross Cost		55 651	55 651	57 089	57 309	57 824	83 624	83 624
Provisions For Liabilities Balance Sheet Subtotal							5 392	4 196
Taxation Social Security Payable		18 117	9 122	7 416	9 835	6 833	5 347	11 854
Total Assets Less Current Liabilities	64 318	62 494	40 099	38 276		27 001	31 275	45 037
Trade Creditors Trade Payables		1 042	10 892	5 144	6 371	19 365	13 685	15 811
Trade Debtors Trade Receivables			14 907			66	312	936
Amount Specific Advance Or Credit Directors					14 684	8 580	14 209	24 150
Amount Specific Advance Or Credit Made In Period Directors						8 580	14 209	24 150
Amount Specific Advance Or Credit Repaid In Period Directors						14 684	8 580	14 209
Consideration For Shares Issued	10
Creditors Due After One Year	16 650	7 400
Creditors Due Within One Year	33 082	30 111
Fixed Assets	42 257	34 871
Nominal Value Shares Issued	1
Number Shares Allotted	10	10
Number Shares Issued	10
Par Value Share	1	1
Value Shares Allotted	10	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 25th November 2023 filed on: 29th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 25th November 2023 filed on: 29th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 28th, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 25th November 2022 filed on: 25th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 5th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th November 2021 filed on: 25th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 8th, April 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 25th November 2020 filed on: 30th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 7th, May 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 25th November 2019 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AD02	Register inspection address change date: 1st January 1970. New Address: 127 Unit 127 Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ. Previous address: C/O Darnbrough and Co Ltd 8 York Place Knaresborough North Yorkshire HG5 0AA England filed on: 22nd, November 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 27th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 25th November 2018 filed on: 27th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 8th, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 25th November 2017 filed on: 11th, December 2017	confirmation statement	Free Download (3 pages)
TM01	5th September 2017 - the day director's appointment was terminated filed on: 28th, September 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 28th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 25th November 2016 filed on: 7th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 14th, March 2016	accounts	Free Download (8 pages)
CH01	On 10th March 2016 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 25th November 2015 with full list of members filed on: 2nd, December 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd December 2015: 10.00 GBP	capital
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to C/O Darnbrough and Co Ltd 8 York Place Knaresborough North Yorkshire HG5 0AA at an unknown date filed on: 2nd, December 2015	address	Free Download (1 page)
CH03	On 25th November 2014 secretary's details were changed filed on: 6th, February 2015	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, November 2014	incorporation	Free Download (9 pages)
SH01	Statement of Capital on 25th November 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation

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