Alf Kitching Limited SCUNTHORPE


Alf Kitching started in year 1997 as Private Limited Company with registration number 03445818. The Alf Kitching company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Scunthorpe at Double Rivers. Postal code: DN17 4DD.

At present there are 2 directors in the the company, namely Paul K. and Michael K.. In addition one secretary - Paul K. - is with the firm. Currenlty, the company lists one former director, whose name is Paula W. and who left the the company on 30 April 2013. In addition, there is one former secretary - Alan H. who worked with the the company until 31 July 2002.

This company operates within the DN17 4DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226861 . It is located at Double Rivers, Crowle, Scunthorpe with a total of 9 carsand 7 trailers.

Alf Kitching Limited Address / Contact

Office Address Double Rivers
Office Address2 Crowle
Town Scunthorpe
Post code DN17 4DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03445818
Date of Incorporation Tue, 7th Oct 1997
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Demolition
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Paul K.

Position: Secretary

Appointed: 28 October 2002

Paul K.

Position: Director

Appointed: 07 October 1997

Michael K.

Position: Director

Appointed: 07 October 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 October 1997

Resigned: 07 October 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 1997

Resigned: 07 October 1997

Alan H.

Position: Secretary

Appointed: 07 October 1997

Resigned: 31 July 2002

Paula W.

Position: Director

Appointed: 07 October 1997

Resigned: 30 April 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Paul K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael K. This PSC owns 25-50% shares.

Paul K.

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

Michael K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-08-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 407 0243 450 1162 896 9652 387 4472 856 0273 068 825       
Balance Sheet
Cash Bank On Hand     550 294337 162324 605189 953956 2821 450 4271 192 5291 694 550
Current Assets1 592 4572 184 3761 955 3701 143 8391 746 6242 195 4742 121 5032 264 8472 397 3742 533 9672 630 1682 544 1073 376 925
Debtors839 897832 984898 1661 033 3791 381 9641 634 0241 775 2901 852 5122 143 4821 490 1761 152 8641 325 3321 650 931
Net Assets Liabilities     3 068 8253 651 6463 843 5833 932 7874 392 8714 649 1024 555 5985 697 232
Other Debtors40 81122 43711 786    123 85989 78490 4142 92971 134140 252
Property Plant Equipment     2 352 4232 728 0792 728 0772 720 8394 765 1774 693 8174 606 3334 510 804
Total Inventories     11 1569 05187 73063 93987 50926 87726 24631 444
Cash Bank In Hand733 4601 153 4231 048 568101 360323 146550 294       
Intangible Fixed Assets    91 00068 250       
Net Assets Liabilities Including Pension Asset Liability3 407 0243 450 1162 896 9652 387 4472 856 0273 068 825       
Stocks Inventory19 100197 9698 6369 10041 51411 156       
Tangible Fixed Assets2 400 5462 035 7622 074 4092 166 5642 050 6222 352 423       
Trade Debtors799 086810 547886 3801 033 3791 381 964        
Reserves/Capital
Called Up Share Capital99 99999 99966 66666 66666 66666 666       
Profit Loss Account Reserve3 307 0253 350 1172 830 2992 320 7812 789 3613 002 159       
Shareholder Funds3 407 0243 450 1162 896 9652 387 4472 856 0273 068 825       
Other
Accumulated Amortisation Impairment Intangible Assets     45 50068 25068 25091 000113 750113 750113 750113 750
Accumulated Depreciation Impairment Property Plant Equipment     7 198 2627 869 3286 365 2836 475 9036 936 8397 527 2478 518 3367 341 985
Additions Other Than Through Business Combinations Property Plant Equipment          1 045 704957 6001 344 684
Average Number Employees During Period       305042393632
Creditors     981 875762 167724 553114 5821 723 6681 418 5781 163 539792 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment        453 362360 681-494 198-49 175-2 045 900
Disposals Property Plant Equipment      65 897 480 260505 288-526 656-92 585-2 616 564
Fixed Assets2 400 5462 035 7622 074 4092 166 5642 141 6222 420 6732 773 5792 458 9782 743 5894 765 177   
Further Item Creditors Component Total Creditors         468 466183 015  
Increase From Amortisation Charge For Year Intangible Assets      22 750 22 75022 750   
Increase From Depreciation Charge For Year Property Plant Equipment      671 066 563 982821 6161 084 6061 040 264869 549
Intangible Assets     68 25045 50026 54222 750    
Intangible Assets Gross Cost     113 750113 750113 750113 750113 750113 750113 750113 750
Net Current Assets Liabilities1 246 8301 631 4111 004 931390 010899 6681 213 5991 359 3361 540 2941 470 4401 668 0731 798 5461 583 8242 668 561
Other Creditors       47 58568 88066 34521 40320 32116 118
Other Payables Accrued Expenses         25 8325 55031 5515 830
Prepayments           105 685135 965
Property Plant Equipment Gross Cost     9 550 68510 597 4079 093 3609 196 74311 702 01612 221 06413 124 66911 852 789
Provisions For Liabilities Balance Sheet Subtotal     177 640155 689155 689166 660316 711424 683471 020689 134
Taxation Social Security Payable         107 462168 976202 549135 372
Total Additions Including From Business Combinations Property Plant Equipment      1 112 619 583 6423 010 561   
Total Assets Less Current Liabilities3 647 3763 667 1733 079 3402 556 5743 041 2893 634 2724 132 9153 999 2724 214 0296 433 2506 492 3636 190 1577 179 365
Total Borrowings        428 6631 723 6681 418 5781 163 539792 999
Total Increase Decrease From Revaluations Property Plant Equipment           38 590 
Trade Creditors Trade Payables       425 132343 535208 152159 580255 401187 422
Trade Debtors Trade Receivables       1 728 6532 053 6981 399 7621 046 0261 148 5131 374 714
Amount Specific Advance Or Credit Directors 20 43311 786         140 000
Amount Specific Advance Or Credit Made In Period Directors            140 000
Amounts Owed To Group Undertakings       15 952     
Bank Borrowings Overdrafts        108 074    
Bank Overdrafts        108 074    
Corporation Tax Payable        62 42311 134   
Finance Lease Liabilities Present Value Total       95 647114 5821 723 668   
Increase Decrease In Property Plant Equipment        327 000    
Number Shares Issued Fully Paid        66 666    
Other Taxation Social Security Payable       140 237138 015107 462   
Par Value Share111111  1    
Creditors Due Within One Year345 627552 965950 439753 829846 956981 875       
Intangible Fixed Assets Additions    113 750        
Intangible Fixed Assets Aggregate Amortisation Impairment    22 75022 750       
Intangible Fixed Assets Amortisation Charged In Period    22 75022 750       
Intangible Fixed Assets Cost Or Valuation    91 00091 000       
Number Shares Allotted99 99999 99966 66666 66666 66666 666       
Other Creditors Due Within One Year11531 804431 804272 974        
Provisions For Liabilities Charges 217 057182 375169 127185 262177 640       
Creditors Due After One Year    1387 807       
Share Capital Allotted Called Up Paid99 99999 99966 66666 66666 66666 666       
Tangible Fixed Assets Additions 403 950553 600623 870386 275981 074       
Tangible Fixed Assets Cost Or Valuation7 117 6197 170 3697 675 9688 292 4388 676 5719 550 685       
Tangible Fixed Assets Depreciation4 717 0735 134 6075 601 5596 125 8746 625 9497 198 262       
Tangible Fixed Assets Depreciation Charged In Period 492 074502 051525 368500 075572 313       
Tangible Fixed Assets Disposals 351 20048 0017 4002 142106 960       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 74 54035 0991 053         
Taxation Social Security Due Within One Year80 85827 1266 756 164 408        
Trade Creditors Within One Year264 768525 838411 879322 025226 724        

Transport Operator Data

Double Rivers
Address Crowle
City Scunthorpe
Post code DN17 4DD
Vehicles 9
Trailers 7

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 18th, July 2023
Free Download (11 pages)

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