Kitchen Civils started in year 2013 as Private Limited Company with registration number 08689898. The Kitchen Civils company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at Kitchen House. Postal code: HU15 2AW. Since May 2, 2014 Kitchen Civils Limited is no longer carrying the name Kitchen Lattimore.
At present there are 4 directors in the the company, namely Daniel K., Amy H. and Simon Q. and others. In addition one secretary - Amy H. - is with the firm. Currenlty, the company lists one former director, whose name is Simon L. and who left the the company on 6 February 2014. In addition, there is one former secretary - Zoe K. who worked with the the company until 3 August 2023.
| Office Address | Kitchen House |
| Office Address2 | Green Park Road |
| Town | Newport |
| Post code | HU15 2AW |
| Country of origin | United Kingdom |
| Registration Number | 08689898 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 03 August 2023
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 21 May 2019
Position: Director
Appointed: 13 September 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is James K. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Kitchen Civils (Holdings) Limited that entered Brough, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kitchen Civils (Holdings) Limited
Unit 2 Jet Business Park Main Road, Newport, Brough, East Yorkshire, HU15 2PR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09886121 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Kitchen Lattimore | May 2, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 061 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 312 262 | 272 781 | 362 436 | 434 419 | 1 448 279 | 1 254 127 | |
| Current Assets | 66 649 | 2 582 555 | 1 986 317 | 2 446 367 | 2 775 567 | 4 521 895 | 5 369 473 |
| Debtors | 35 685 | 2 156 013 | 1 622 587 | 2 025 385 | 2 198 002 | 2 965 231 | 4 003 937 |
| Net Assets Liabilities | 601 755 | 603 671 | 674 426 | 842 592 | 1 228 629 | 1 310 987 | |
| Other Debtors | 225 469 | 237 855 | 215 170 | 240 434 | 398 068 | 721 464 | |
| Property Plant Equipment | 93 747 | 81 386 | 134 006 | 130 054 | 80 955 | 445 865 | |
| Total Inventories | 114 280 | 90 949 | 58 546 | 143 146 | 108 385 | 111 409 | |
| Cash Bank In Hand | 13 564 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 061 | ||||||
| Stocks Inventory | 17 400 | ||||||
| Tangible Fixed Assets | 1 192 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 22 057 | ||||||
| Shareholder Funds | 22 061 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 404 | 56 832 | 72 403 | 96 987 | 66 026 | 155 197 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 81 171 | 20 632 | 10 000 | 387 781 | ||
| Amounts Owed By Group Undertakings Participating Interests | 266 471 | 32 852 | 12 470 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 51 555 | 2 150 | 442 148 | ||||
| Average Number Employees During Period | 37 | 32 | 25 | 17 | 20 | ||
| Bank Borrowings Overdrafts | 4 167 | 391 114 | |||||
| Corporation Tax Payable | 56 213 | 50 912 | 46 223 | 79 342 | 140 023 | 155 246 | |
| Creditors | 1 998 219 | 1 413 924 | 1 872 196 | 2 041 769 | 3 313 007 | 4 219 307 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 558 | 7 341 | 14 048 | 9 859 | |||
| Disposals Property Plant Equipment | 6 933 | 12 980 | 45 015 | 30 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 387 600 | 346 800 | 306 000 | 224 400 | 75 000 | 183 480 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 18 955 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 986 | 22 912 | 24 584 | 417 | 73 468 | ||
| Net Current Assets Liabilities | 21 107 | 584 336 | 572 393 | 574 171 | 733 798 | 1 208 888 | 1 150 166 |
| Other Creditors | 356 081 | 137 433 | 170 046 | 47 418 | 298 772 | 770 589 | |
| Other Taxation Social Security Payable | 66 980 | 42 651 | 43 301 | 70 023 | 79 686 | 271 629 | |
| Property Plant Equipment Gross Cost | 130 151 | 138 218 | 206 409 | 227 041 | 146 981 | 601 062 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 507 | 14 048 | 21 743 | 21 260 | 15 381 | 111 466 | |
| Total Assets Less Current Liabilities | 22 299 | 678 083 | 653 779 | 708 177 | 863 852 | 1 289 843 | 1 596 031 |
| Trade Creditors Trade Payables | 1 518 945 | 1 182 928 | 1 561 071 | 1 844 986 | 2 788 209 | 2 188 581 | |
| Trade Debtors Trade Receivables | 1 664 073 | 1 351 880 | 1 810 215 | 1 945 098 | 2 567 163 | 3 282 473 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 5 266 | ||||||
| Creditors Due Within One Year | 45 542 | ||||||
| Fixed Assets | 1 192 | ||||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 238 | ||||||
| Value Shares Allotted | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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