Kitto Construction started in year 1989 as Private Limited Company with registration number 02453898. The Kitto Construction company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bristol at Kitto House Station Road. Postal code: BS6 5EE.
At present there are 2 directors in the the company, namely Christopher R. and Beverley R.. In addition one secretary - Christopher R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Cynthia R. who worked with the the company until 14 September 2020.
Office Address | Kitto House Station Road |
Office Address2 | Montpelier |
Town | Bristol |
Post code | BS6 5EE |
Country of origin | United Kingdom |
Registration Number | 02453898 |
Date of Incorporation | Tue, 19th Dec 1989 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 35 years old |
Account next due date | Mon, 31st Mar 2025 (341 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Kitto Group Plc from Bristol, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Beverley R. This PSC has significiant influence or control over the company,.
Kitto Group Plc
Kitto House Station Road, Montpelier, Bristol, BS6 5EE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01501790 |
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares |
Beverley R.
Notified on | 2 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 000 | 10 000 | 9 870 | 10 000 | 10 000 | 10 000 | 10 000 |
Current Assets | 477 806 | 478 476 | 519 961 | 311 466 | 838 042 | 1 108 155 | 656 138 |
Debtors | 454 890 | 453 491 | 510 091 | 300 935 | 801 871 | 1 085 054 | 446 651 |
Net Assets Liabilities | 5 672 | 12 200 | 12 200 | -80 458 | -65 068 | -34 563 | -72 224 |
Other Debtors | 19 080 | 36 781 | 1 007 | 23 951 | 18 125 | ||
Total Inventories | 12 916 | 14 985 | 531 | 26 171 | 13 101 | 199 487 | |
Other | |||||||
Administrative Expenses | 542 048 | 476 000 | 322 932 | 289 125 | |||
Amounts Owed By Group Undertakings Participating Interests | 213 985 | 306 988 | 121 464 | 103 735 | 229 312 | 506 422 | 150 861 |
Amounts Owed To Group Undertakings Participating Interests | 189 285 | 103 128 | 103 289 | 138 622 | 157 752 | 204 435 | 210 510 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Comprehensive Income Expense | 109 426 | -92 658 | 30 505 | -37 661 | |||
Corporation Tax Payable | 25 668 | 7 156 | |||||
Cost Sales | 2 573 784 | 1 384 352 | 2 837 728 | 2 975 545 | |||
Creditors | 472 134 | 466 276 | 507 761 | 391 924 | 903 110 | 1 142 718 | 682 932 |
Dividends Paid | 109 426 | ||||||
Gross Profit Loss | 677 142 | 350 845 | 360 593 | 251 464 | |||
Net Current Assets Liabilities | 5 672 | 12 200 | 12 200 | -80 458 | -65 068 | -17 563 | -26 794 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 135 094 | -114 393 | 37 661 | -37 661 | |||
Other Creditors | 57 177 | 171 338 | 157 057 | 115 174 | 254 932 | 315 010 | 154 919 |
Other Operating Income Format1 | 10 762 | ||||||
Other Provisions Balance Sheet Subtotal | 17 000 | 45 430 | |||||
Other Taxation Social Security Payable | 20 047 | 6 855 | 63 645 | 21 808 | 90 293 | 91 974 | 72 343 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 109 426 | -92 658 | 30 505 | -37 661 | |||
Profit Loss On Ordinary Activities Before Tax | 135 094 | -114 393 | 37 661 | -37 661 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 668 | -21 735 | 7 156 | ||||
Total Assets Less Current Liabilities | 5 672 | 12 200 | 12 200 | -80 458 | -65 068 | -17 563 | -26 794 |
Trade Creditors Trade Payables | 205 625 | 184 955 | 158 102 | 116 320 | 400 133 | 524 143 | 245 160 |
Trade Debtors Trade Receivables | 221 825 | 109 722 | 387 620 | 173 249 | 554 434 | 578 632 | 295 790 |
Turnover Revenue | 3 250 926 | 1 735 197 | 3 198 321 | 3 227 009 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, September 2023 |
accounts | Free Download (15 pages) |
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