Founded in 1998, Kta Group, classified under reg no. 03669207 is an active company. Currently registered at Worleys Hamilton Road HP13 5PA, Buckinghamshire the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2003-03-20 Kta Group Ltd. is no longer carrying the name Kta Motors.
At the moment there are 4 directors in the the company, namely Shahzad A., Tanvier H. and Allah H. and others. In addition one secretary - Khadim H. - is with the firm. As of 25 April 2024, there was 1 ex director - Mazamal H.. There were no ex secretaries.
| Office Address | Worleys Hamilton Road |
| Office Address2 | High Wycombe |
| Town | Buckinghamshire |
| Post code | HP13 5PA |
| Country of origin | United Kingdom |
| Registration Number | 03669207 |
| Date of Incorporation | Tue, 17th Nov 1998 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 January 2006
Position: Director
Appointed: 10 December 1998
Position: Director
Appointed: 10 December 1998
Position: Secretary
Appointed: 10 December 1998
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Allah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Khadim H. This PSC owns 25-50% shares and has 25-50% voting rights.
Allah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Khadim H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kta Motors | March 20, 2003 |
| Majorextra | December 17, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 101 350 | 77 308 | 713 586 | 1 202 793 |
| Current Assets | 2 161 110 | 1 826 162 | 2 603 968 | 2 975 588 |
| Debtors | 468 832 | 431 011 | 329 919 | 230 122 |
| Net Assets Liabilities | 1 587 478 | 1 689 474 | 2 054 511 | 2 144 668 |
| Other Debtors | 159 239 | 206 876 | 211 448 | 181 570 |
| Property Plant Equipment | 1 151 464 | 1 181 592 | 1 200 309 | 1 199 161 |
| Total Inventories | 1 317 843 | 1 560 463 | 1 542 673 | |
| Other | ||||
| Audit Fees Expenses | 18 388 | 15 000 | ||
| Accrued Liabilities Deferred Income | 192 387 | 83 003 | ||
| Accumulated Amortisation Impairment Intangible Assets | 72 800 | 81 200 | 89 600 | 98 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 314 298 | 322 354 | 332 636 | 346 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 184 | 13 100 | ||
| Administrative Expenses | 1 837 544 | 1 867 826 | 1 670 107 | |
| Amortisation Impairment Expense Intangible Assets | 2 800 | 8 400 | ||
| Average Number Employees During Period | 46 | 49 | 45 | 42 |
| Bank Borrowings | 632 126 | 484 739 | ||
| Bank Borrowings Overdrafts | 543 144 | 429 631 | 55 108 | 55 108 |
| Cash Cash Equivalents Cash Flow Value | 101 350 | 77 308 | ||
| Corporation Tax Payable | 25 814 | 27 969 | 84 812 | 138 909 |
| Cost Sales | 12 487 557 | 10 067 498 | 7 846 279 | |
| Creditors | 543 144 | 429 631 | 2 472 467 | 2 801 747 |
| Current Tax For Period | 25 814 | 40 396 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 202 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 888 | 5 103 | ||
| Depreciation Impairment Expense Property Plant Equipment | 15 538 | 8 056 | ||
| Dividends Paid | 112 200 | 86 400 | 12 967 | |
| Dividends Paid Classified As Financing Activities | -112 200 | -86 400 | ||
| Dividends Paid On Shares | 48 800 | |||
| Dividends Paid On Shares Final | 112 200 | 86 400 | ||
| Finished Goods Goods For Resale | 1 485 699 | 1 199 000 | ||
| Fixed Assets | 2 408 664 | 2 430 392 | 2 440 709 | 2 431 161 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 113 301 | 147 387 | ||
| Further Item Interest Expense Component Total Interest Expense | 37 717 | 28 509 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 888 | -776 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 827 | 84 000 | 72 000 | 60 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 665 536 | 275 087 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -206 266 | -37 821 | ||
| Gain Loss In Cash Flows From Change In Inventories | -318 224 | -273 085 | ||
| Gross Profit Loss | 2 046 363 | 1 851 612 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -3 325 | -39 496 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 236 689 | 24 042 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 295 | 1 255 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 8 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 056 | 10 282 | 14 248 | |
| Intangible Assets | 57 200 | 48 800 | 40 400 | 32 000 |
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | |
| Interest Payable Similar Charges Finance Costs | 57 324 | 48 591 | 24 160 | |
| Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | |
| Investment Property Fair Value Model | 1 200 000 | 1 200 000 | ||
| Investments | 1 200 000 | 1 200 000 | ||
| Investments Fixed Assets | 1 200 000 | 1 200 000 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 258 744 | 172 496 | ||
| Net Cash Flows From Used In Financing Activities | -42 193 | 233 787 | ||
| Net Cash Flows From Used In Investing Activities | 273 255 | 38 184 | ||
| Net Cash Flows From Used In Operating Activities | 5 627 | -247 929 | ||
| Net Cash Generated From Operations | -55 022 | -336 016 | ||
| Net Current Assets Liabilities | -174 878 | -203 020 | 131 501 | 173 841 |
| Net Interest Paid Received Classified As Operating Activities | -57 324 | -48 591 | ||
| Operating Profit Loss | 283 741 | 491 845 | ||
| Other Creditors | 130 310 | 173 510 | 674 794 | 846 955 |
| Other Investments Other Than Loans | 1 200 000 | 1 200 000 | ||
| Other Operating Income Format1 | 94 847 | 105 204 | 310 340 | |
| Other Remaining Borrowings | 182 906 | 182 906 | ||
| Other Taxation Social Security Payable | 78 823 | 86 922 | 110 161 | 440 139 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 306 | |||
| Prepayments Accrued Income | 46 030 | 48 501 | ||
| Profit Loss | 98 775 | 188 396 | 378 004 | |
| Profit Loss On Ordinary Activities Before Tax | 120 406 | 235 150 | 467 685 | |
| Property Plant Equipment Gross Cost | 1 465 762 | 1 503 946 | 1 532 945 | 1 546 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 103 164 | 108 267 | 114 035 | 111 611 |
| Purchase Intangible Assets | -60 000 | |||
| Purchase Property Plant Equipment | -213 255 | -38 184 | ||
| Rental Income From Investment Property | -92 746 | |||
| Tax Expense Credit Applicable Tax Rate | 22 877 | 44 679 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 735 | 1 596 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 631 | 46 754 | 89 681 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 999 | |||
| Total Assets Less Current Liabilities | 2 233 786 | 2 227 372 | 2 572 210 | 2 605 002 |
| Total Borrowings | 815 032 | 667 645 | ||
| Total Current Tax Expense Credit | 23 519 | 41 651 | ||
| Trade Creditors Trade Payables | 1 636 766 | 1 419 764 | 1 491 408 | 1 316 954 |
| Trade Debtors Trade Receivables | 263 563 | 224 135 | 118 471 | 48 552 |
| Turnover Revenue | 12 113 861 | 9 697 891 | ||
| Director Remuneration | 68 650 | 139 828 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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