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Kitchen Civils (holdings) Limited NEWPORT

Founded in 2015, Kitchen Civils (holdings), classified under reg no. 09886121 is an active company. Currently registered at Kitchen House HU15 2AW, Newport the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely James K., Zoe K.. Of them, James K., Zoe K. have been with the company the longest, being appointed on 24 November 2015. As of 17 May 2024, there was 1 ex director - Diana R.. There were no ex secretaries.

Kitchen Civils (holdings) Limited Address / Contact

Office Address Kitchen House
Office Address2 Green Park Road
Town Newport
Post code HU15 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09886121
Date of Incorporation Tue, 24th Nov 2015
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

James K.

Position: Director

Appointed: 24 November 2015

Zoe K.

Position: Director

Appointed: 24 November 2015

Reddings Company Secretary Limited

Position: Corporate Secretary

Appointed: 24 November 2015

Resigned: 24 November 2015

Diana R.

Position: Director

Appointed: 24 November 2015

Resigned: 24 November 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is James K. This PSC and has 75,01-100% shares. The second one in the PSC register is Zoe K. This PSC has significiant influence or control over the company,.

James K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Zoe K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand164 816273 926301 279427 950244 845438 249
Current Assets168 905366 544472 343515 959414 6311 017 250
Debtors4 08992 618171 06488 009169 786534 211
Net Assets Liabilities149 049500 242767 3001 018 2141 261 2012 053 083
Other Debtors4 0897 773 4 43344 0852 194
Property Plant Equipment461 158528 333652 4651 261 5102 026 2182 906 704
Total Inventories    108 38544 790
Other
Audit Fees Expenses     10 000
Other Non-audit Services Entity Subsidiaries Fees    5 1965 483
Accrued Liabilities Deferred Income    36 02866 864
Accumulated Depreciation Impairment Property Plant Equipment33 073114 044213 357341 557378 283675 527
Additional Provisions Increase From New Provisions Recognised     245 178
Additions Other Than Through Business Combinations Property Plant Equipment 158 396242 308737 2451 056 7211 326 769
Administrative Expenses    1 363 4482 024 655
Amounts Owed By Group Undertakings    2 150442 148
Amounts Owed By Group Undertakings Participating Interests  51 555 2 150 
Amounts Owed To Directors    115 931693
Amounts Owed To Group Undertakings Participating Interests266 47132 852 12 470  
Applicable Tax Rate    1919
Average Number Employees During Period 22 2028
Balances Amounts Owed To Related Parties1 6854 6521 16229 699115 931693
Bank Borrowings Overdrafts   6 83014 07114 525
Bank Overdrafts     381 488
Cash Cash Equivalents    1 693 1241 310 888
Cash Cash Equivalents Cash Flow Value    1 693 1241 310 888
Comprehensive Income Expense    877 0241 442 545
Corporation Tax Payable2 62643 73733 96961 895140 023155 246
Cost Sales    14 440 97718 580 381
Creditors321 564215 692168 742342 081380 972456 899
Current Tax For Period    140 023155 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    97 928341 263
Deferred Tax Liabilities    229 446474 624
Depreciation Expense Property Plant Equipment    158 105440 311
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 455 107 19544 037
Disposals Property Plant Equipment 10 25018 863 255 287149 039
Dividends Paid    248 000568 305
Dividends Paid Classified As Financing Activities    248 000568 305
Dividends Paid On Shares    248 000568 305
Finance Lease Liabilities Present Value Total    554 4461 092 390
Finance Lease Payments Owing Minimum Gross    575 6741 178 081
Fixed Assets461 187530 362654 4941 263 5592 028 2672 908 753
Further Item Operating Income Component Total Other Operating Income    9 0539 281
Future Finance Charges On Finance Leases    21 22885 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases    45 000112 730
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    889 59987 351
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -739 844-991 121
Gain Loss In Cash Flows From Change In Inventories    34 761-47 814
Gain Loss On Disposals Property Plant Equipment    -34 245-13 834
Government Grant Income    2 656625
Gross Profit Loss    2 484 6823 997 710
Income Taxes Paid Refund Classified As Operating Activities    141 101140 023
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    830 755-382 236
Increase Decrease In Current Tax From Adjustment For Prior Periods    -136 
Increase Decrease In Net Debt From Cash Flows     966 254
Increase From Depreciation Charge For Year Property Plant Equipment 80 971103 768128 200143 921341 281
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    6 89214 203
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    16 18533 710
Interest Income On Cash Cash Equivalents    138972
Interest Paid Classified As Operating Activities    23 07747 913
Interest Payable Similar Charges Finance Costs    23 07747 913
Interest Received Classified As Operating Activities    138972
Investment Property Fair Value Model   67 61067 610 
Investments292 0292 0292 0492 0492 049
Investments Fixed Assets292 0292 0292 0492 0492 049
Investments In Associates Joint Ventures Participating Interests252 0252 0252 0452 0452 045
Investments In Group Undertakings444444
Investments In Joint Ventures    2 0452 045
Key Management Personnel Compensation Total    132 193329 610
Loans Advances Granted To Related Parties Classified As Financing Activities     115 238
Net Cash Flows From Used In Financing Activities    388 11015 713
Net Cash Flows From Used In Investing Activities    -907 959-1 699 541
Net Cash Flows From Used In Operating Activities    1 350 6041 301 592
Net Cash Generated From Operations    1 514 6441 488 556
Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities    -62 474-318 026
Net Current Assets Liabilities-152 659150 852303 601173 87833 659560 351
Net Debt Funds    -726 901239 353
Net Deferred Tax Liability Asset    244 827474 624
Number Shares Issued Fully Paid    11
Operating Profit Loss    1 137 7781 985 995
Other Creditors52 467137 079134 721209 978366 90117 975
Other Interest Receivable Similar Income Finance Income    138972
Other Operating Income Format1    16 54412 940
Other Taxation Social Security Payable  52 79 6862 921
Par Value Share     1
Pension Costs Defined Contribution Plan    25 04133 788
Pension Other Post-employment Benefit Costs Other Pension Costs    25 04133 788
Prepayments Accrued Income    153 7991 297
Proceeds From Borrowings Classified As Financing Activities    308 357 
Proceeds From Finance Leases Classified As Financing Activities    504 5061 032 502
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities    86 232 
Proceeds From Sales Property Plant Equipment    171 776111 309
Production Average Number Employees    1623
Profit Loss    490 9871 360 187
Profit Loss On Ordinary Activities Before Tax    1 114 8391 939 054
Property Plant Equipment Gross Cost494 231642 377865 8221 603 0672 404 5013 582 231
Provisions    229 446474 624
Provisions For Liabilities Balance Sheet Subtotal    229 446474 624
Purchase Property Plant Equipment    1 079 7351 810 850
Raw Materials    108 38544 790
Rental Leasing Income    4 8353 034
Repayments Borrowings Classified As Financing Activities    200 51115 220
Revenue From Construction Contracts    16 923 53422 578 091
Revenue From Rendering Services    2 125 
Social Security Costs    9 64917 163
Staff Costs Employee Benefits Expense    750 8811 364 184
Taxation Including Deferred Taxation Balance Sheet Subtotal47 28559 60783 416125 639229 446 
Tax Decrease From Utilisation Tax Losses     48 895
Tax Expense Credit Applicable Tax Rate    211 819368 420
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -5 583160 443
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    31 57916 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities    237 815496 509
Total Assets Less Current Liabilities308 528681 214958 0951 437 4372 061 9263 469 104
Total Current Tax Expense Credit    139 887155 246
Trade Creditors Trade Payables 2 024 50 9082 668 7272 100 008
Trade Debtors Trade Receivables 84 845119 50983 576123 55188 572
Turnover Revenue    16 925 65922 578 091
Wages Salaries    716 1911 313 233
Company Contributions To Money Purchase Plans Directors    1 3211 321
Director Remuneration    76 272163 530
Director Remuneration Benefits Excluding Payments To Third Parties    77 593348 094

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Statement of satisfaction of charge in full
filed on: 19th, December 2023 		Free Download (1 page)

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