Founded in 2005, K.i.t. Carpentry, classified under reg no. 05512414 is an active company. Currently registered at Ridgewell & Boreham A S CM14 4BA, Brentwood the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Kevin T., appointed on 19 July 2005. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Paula T.. There were no ex directors.
Office Address | Ridgewell & Boreham A S |
Office Address2 | 24a Crown Street |
Town | Brentwood |
Post code | CM14 4BA |
Country of origin | United Kingdom |
Registration Number | 05512414 |
Date of Incorporation | Tue, 19th Jul 2005 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Kevin T. The abovementioned PSC and has 75,01-100% shares.
Kevin T.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -7 896 | 802 | 1 608 | 919 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 356 | 56 | 57 | 34 | |||||
Current Assets | 20 897 | 35 509 | 76 719 | 56 693 | 38 303 | 34 795 | 43 240 | 45 518 | 61 375 |
Debtors | 19 698 | 33 712 | 37 947 | 34 739 | 43 183 | 45 484 | 61 375 | ||
Net Assets Liabilities | 919 | 825 | -14 248 | -13 933 | -18 148 | -23 366 | |||
Other Debtors | 37 947 | 34 739 | 34 460 | 40 539 | 56 918 | ||||
Property Plant Equipment | 205 | 164 | 131 | 105 | 84 | ||||
Cash Bank In Hand | 5 | 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 896 | 802 | 1 608 | 919 | |||||
Stocks Inventory | 1 194 | 1 692 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 996 | 702 | |||||||
Shareholder Funds | -7 896 | 802 | 1 608 | 919 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 236 | 269 | 295 | 316 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||||
Bank Borrowings Overdrafts | 22 091 | 21 101 | 5 153 | 19 041 | 20 098 | ||||
Corporation Tax Payable | 217 | 509 | 2 761 | 2 761 | 9 317 | ||||
Creditors | 48 127 | 37 683 | 49 207 | 57 304 | 63 771 | 70 418 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 33 | 26 | 21 | |||||
Net Current Assets Liabilities | -7 896 | 3 891 | 40 171 | 9 466 | 620 | -14 412 | -14 064 | -18 253 | -9 043 |
Other Creditors | 900 | 900 | 900 | 900 | 900 | ||||
Other Taxation Social Security Payable | 13 153 | 26 697 | 46 610 | 40 564 | 39 855 | ||||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | |||||
Total Assets Less Current Liabilities | -7 896 | 3 091 | 38 202 | 9 722 | 825 | -14 248 | -13 933 | -18 148 | -8 959 |
Trade Creditors Trade Payables | 1 322 | 1 880 | 505 | 248 | |||||
Trade Debtors Trade Receivables | 8 723 | 4 945 | 4 457 | ||||||
Advances Credits Directors | 22 963 | 16 067 | 24 037 | 24 561 | 28 164 | 52 673 | |||
Advances Credits Made In Period Directors | 7 970 | 524 | 3 603 | ||||||
Advances Credits Repaid In Period Directors | 6 896 | ||||||||
Fixed Assets | 320 | 256 | 205 | ||||||
Accruals Deferred Income | 800 | 800 | 900 | ||||||
Creditors Due After One Year | 2 289 | 38 083 | 7 903 | ||||||
Creditors Due Within One Year | 28 793 | 32 418 | 36 548 | 47 227 | |||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy