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.
Office Address | Double Rivers |
Office Address2 | Crowle |
Town | Scunthorpe |
Post code | DN17 4DD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 407 024 | 3 450 116 | 2 896 965 | 2 387 447 | 2 856 027 | 3 068 825 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 550 294 | 337 162 | 324 605 | 189 953 | 956 282 | 1 450 427 | 1 192 529 | 1 694 550 | |||||
Current Assets | 1 592 457 | 2 184 376 | 1 955 370 | 1 143 839 | 1 746 624 | 2 195 474 | 2 121 503 | 2 264 847 | 2 397 374 | 2 533 967 | 2 630 168 | 2 544 107 | 3 376 925 |
Debtors | 839 897 | 832 984 | 898 166 | 1 033 379 | 1 381 964 | 1 634 024 | 1 775 290 | 1 852 512 | 2 143 482 | 1 490 176 | 1 152 864 | 1 325 332 | 1 650 931 |
Net Assets Liabilities | 3 068 825 | 3 651 646 | 3 843 583 | 3 932 787 | 4 392 871 | 4 649 102 | 4 555 598 | 5 697 232 | |||||
Other Debtors | 40 811 | 22 437 | 11 786 | 123 859 | 89 784 | 90 414 | 2 929 | 71 134 | 140 252 | ||||
Property Plant Equipment | 2 352 423 | 2 728 079 | 2 728 077 | 2 720 839 | 4 765 177 | 4 693 817 | 4 606 333 | 4 510 804 | |||||
Total Inventories | 11 156 | 9 051 | 87 730 | 63 939 | 87 509 | 26 877 | 26 246 | 31 444 | |||||
Cash Bank In Hand | 733 460 | 1 153 423 | 1 048 568 | 101 360 | 323 146 | 550 294 | |||||||
Intangible Fixed Assets | 91 000 | 68 250 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 407 024 | 3 450 116 | 2 896 965 | 2 387 447 | 2 856 027 | 3 068 825 | |||||||
Stocks Inventory | 19 100 | 197 969 | 8 636 | 9 100 | 41 514 | 11 156 | |||||||
Tangible Fixed Assets | 2 400 546 | 2 035 762 | 2 074 409 | 2 166 564 | 2 050 622 | 2 352 423 | |||||||
Trade Debtors | 799 086 | 810 547 | 886 380 | 1 033 379 | 1 381 964 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 99 999 | 99 999 | 66 666 | 66 666 | 66 666 | 66 666 | |||||||
Profit Loss Account Reserve | 3 307 025 | 3 350 117 | 2 830 299 | 2 320 781 | 2 789 361 | 3 002 159 | |||||||
Shareholder Funds | 3 407 024 | 3 450 116 | 2 896 965 | 2 387 447 | 2 856 027 | 3 068 825 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 500 | 68 250 | 68 250 | 91 000 | 113 750 | 113 750 | 113 750 | 113 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 198 262 | 7 869 328 | 6 365 283 | 6 475 903 | 6 936 839 | 7 527 247 | 8 518 336 | 7 341 985 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 045 704 | 957 600 | 1 344 684 | ||||||||||
Average Number Employees During Period | 30 | 50 | 42 | 39 | 36 | 32 | |||||||
Creditors | 981 875 | 762 167 | 724 553 | 114 582 | 1 723 668 | 1 418 578 | 1 163 539 | 792 999 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 453 362 | 360 681 | -494 198 | -49 175 | -2 045 900 | ||||||||
Disposals Property Plant Equipment | 65 897 | 480 260 | 505 288 | -526 656 | -92 585 | -2 616 564 | |||||||
Fixed Assets | 2 400 546 | 2 035 762 | 2 074 409 | 2 166 564 | 2 141 622 | 2 420 673 | 2 773 579 | 2 458 978 | 2 743 589 | 4 765 177 | |||
Further Item Creditors Component Total Creditors | 468 466 | 183 015 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 22 750 | 22 750 | 22 750 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 671 066 | 563 982 | 821 616 | 1 084 606 | 1 040 264 | 869 549 | |||||||
Intangible Assets | 68 250 | 45 500 | 26 542 | 22 750 | |||||||||
Intangible Assets Gross Cost | 113 750 | 113 750 | 113 750 | 113 750 | 113 750 | 113 750 | 113 750 | 113 750 | |||||
Net Current Assets Liabilities | 1 246 830 | 1 631 411 | 1 004 931 | 390 010 | 899 668 | 1 213 599 | 1 359 336 | 1 540 294 | 1 470 440 | 1 668 073 | 1 798 546 | 1 583 824 | 2 668 561 |
Other Creditors | 47 585 | 68 880 | 66 345 | 21 403 | 20 321 | 16 118 | |||||||
Other Payables Accrued Expenses | 25 832 | 5 550 | 31 551 | 5 830 | |||||||||
Prepayments | 105 685 | 135 965 | |||||||||||
Property Plant Equipment Gross Cost | 9 550 685 | 10 597 407 | 9 093 360 | 9 196 743 | 11 702 016 | 12 221 064 | 13 124 669 | 11 852 789 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 177 640 | 155 689 | 155 689 | 166 660 | 316 711 | 424 683 | 471 020 | 689 134 | |||||
Taxation Social Security Payable | 107 462 | 168 976 | 202 549 | 135 372 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 112 619 | 583 642 | 3 010 561 | ||||||||||
Total Assets Less Current Liabilities | 3 647 376 | 3 667 173 | 3 079 340 | 2 556 574 | 3 041 289 | 3 634 272 | 4 132 915 | 3 999 272 | 4 214 029 | 6 433 250 | 6 492 363 | 6 190 157 | 7 179 365 |
Total Borrowings | 428 663 | 1 723 668 | 1 418 578 | 1 163 539 | 792 999 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 38 590 | ||||||||||||
Trade Creditors Trade Payables | 425 132 | 343 535 | 208 152 | 159 580 | 255 401 | 187 422 | |||||||
Trade Debtors Trade Receivables | 1 728 653 | 2 053 698 | 1 399 762 | 1 046 026 | 1 148 513 | 1 374 714 | |||||||
Amount Specific Advance Or Credit Directors | 20 433 | 11 786 | 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 | 62 423 | 11 134 | |||||||||||
Finance Lease Liabilities Present Value Total | 95 647 | 114 582 | 1 723 668 | ||||||||||
Increase Decrease In Property Plant Equipment | 327 000 | ||||||||||||
Number Shares Issued Fully Paid | 66 666 | ||||||||||||
Other Taxation Social Security Payable | 140 237 | 138 015 | 107 462 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 345 627 | 552 965 | 950 439 | 753 829 | 846 956 | 981 875 | |||||||
Intangible Fixed Assets Additions | 113 750 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 750 | 22 750 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 750 | 22 750 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 91 000 | 91 000 | |||||||||||
Number Shares Allotted | 99 999 | 99 999 | 66 666 | 66 666 | 66 666 | 66 666 | |||||||
Other Creditors Due Within One Year | 1 | 1 | 531 804 | 431 804 | 272 974 | ||||||||
Provisions For Liabilities Charges | 217 057 | 182 375 | 169 127 | 185 262 | 177 640 | ||||||||
Creditors Due After One Year | 1 | 387 807 | |||||||||||
Share Capital Allotted Called Up Paid | 99 999 | 99 999 | 66 666 | 66 666 | 66 666 | 66 666 | |||||||
Tangible Fixed Assets Additions | 403 950 | 553 600 | 623 870 | 386 275 | 981 074 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 117 619 | 7 170 369 | 7 675 968 | 8 292 438 | 8 676 571 | 9 550 685 | |||||||
Tangible Fixed Assets Depreciation | 4 717 073 | 5 134 607 | 5 601 559 | 6 125 874 | 6 625 949 | 7 198 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 492 074 | 502 051 | 525 368 | 500 075 | 572 313 | ||||||||
Tangible Fixed Assets Disposals | 351 200 | 48 001 | 7 400 | 2 142 | 106 960 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 74 540 | 35 099 | 1 053 | ||||||||||
Taxation Social Security Due Within One Year | 80 858 | 27 126 | 6 756 | 164 408 | |||||||||
Trade Creditors Within One Year | 264 768 | 525 838 | 411 879 | 322 025 | 226 724 |
Double Rivers | |
---|---|
Address | Crowle |
City | Scunthorpe |
Post code | DN17 4DD |
Vehicles | 9 |
Trailers | 7 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
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