Founded in 2000, La Kattenhorn & Partners (holdings), classified under reg no. 04067748 is an active company. Currently registered at L Kattenhorn & Partners PO9 2NE, Havant the company has been in the business for twenty four years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 3 directors in the the firm, namely Carole K., David K. and Leslie K.. In addition one secretary - Carole K. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | L Kattenhorn & Partners |
| Office Address2 | New Lane |
| Town | Havant |
| Post code | PO9 2NE |
| Country of origin | United Kingdom |
| Registration Number | 04067748 |
| Date of Incorporation | Thu, 7th Sep 2000 |
| Industry | Non-trading company |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 07 September 2000
Position: Secretary
Appointed: 07 September 2000
Position: Director
Appointed: 07 September 2000
Position: Director
Appointed: 07 September 2000
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Carole K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Leslie K. This PSC owns 50,01-75% shares.
Carole K.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
Leslie K.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 048 173 | 1 946 878 | 1 190 710 |
| Current Assets | 3 170 000 | 2 893 118 | 2 622 423 |
| Debtors | 1 121 827 | 946 240 | 672 559 |
| Net Assets Liabilities | 4 704 726 | 4 394 809 | 4 097 008 |
| Other Debtors | 11 380 | 31 203 | |
| Property Plant Equipment | 1 749 204 | 1 753 358 | 1 817 336 |
| Total Inventories | 19 916 | 4 047 | |
| Other | |||
| Accrued Liabilities Deferred Income | 4 648 | 4 898 | 5 149 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 472 006 | 2 829 360 | 2 886 979 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 529 158 | 633 249 | |
| Administrative Expenses | 1 473 757 | 1 442 050 | 1 157 626 |
| Amounts Recoverable On Contracts | 335 135 | 559 149 | 485 525 |
| Average Number Employees During Period | 61 | 63 | 63 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 64 539 | 66 229 | 182 250 |
| Cash Cash Equivalents | 7 777 408 | 7 931 148 | 7 324 601 |
| Corporation Tax Payable | 4 239 | 51 691 | |
| Corporation Tax Recoverable | 11 141 | ||
| Cost Sales | 11 258 403 | 12 177 242 | 13 253 139 |
| Creditors | 34 864 | 52 022 | 108 805 |
| Current Tax For Period | 181 383 | 51 691 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -184 | 664 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 50 069 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 648 | 24 954 | -35 360 |
| Depreciation Expense Property Plant Equipment | 481 857 | 500 172 | |
| Dividends Paid Classified As Financing Activities | -289 000 | -277 500 | -270 500 |
| Finance Lease Liabilities Present Value Total | 34 864 | 52 022 | 108 805 |
| Finished Goods Goods For Resale | 19 916 | 4 047 | 3 001 |
| Fixed Assets | 1 749 354 | 1 753 508 | 1 817 486 |
| Further Item Tax Increase Decrease Component Adjusting Items | -386 | -33 927 | |
| Gain Loss On Disposals Property Plant Equipment | 3 251 | 31 638 | |
| Government Grant Income | 67 332 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 141 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 692 | 498 475 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 159 | 1 126 | |
| Interest Income On Bank Deposits | 2 411 | 1 311 | 31 854 |
| Interest Paid Classified As Operating Activities | -159 | -1 126 | -2 302 |
| Interest Payable Similar Charges Finance Costs | 159 | 1 126 | 2 302 |
| Interest Received Classified As Investing Activities | -3 524 | -1 311 | -32 284 |
| Investments Fixed Assets | 150 | 150 | 150 |
| Investments In Subsidiaries | 150 | 150 | 150 |
| Net Current Assets Liabilities | 3 144 606 | 2 874 382 | 2 582 751 |
| Net Finance Income Costs | 3 524 | 1 311 | 32 284 |
| Other Creditors | 170 | 115 | -21 998 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 338 | 440 856 | |
| Other Disposals Property Plant Equipment | 167 650 | 511 652 | |
| Other Interest Receivable Similar Income Finance Income | 3 524 | 1 311 | 32 284 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 750 | 149 115 | 166 811 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 77 846 | 53 884 | 94 338 |
| Profit Loss | 1 497 650 | -32 417 | -27 301 |
| Property Plant Equipment Gross Cost | 4 221 210 | 4 582 718 | 4 704 315 |
| Provisions For Liabilities Balance Sheet Subtotal | 154 370 | 181 059 | 194 424 |
| Social Security Costs | 282 667 | 317 160 | |
| Staff Costs Employee Benefits Expense | 3 113 519 | 3 319 851 | 3 289 796 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 658 | 3 277 | 5 037 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 735 | 76 645 | 3 568 |
| Total Assets Less Current Liabilities | 4 893 960 | 4 627 890 | 4 400 237 |
| Total Current Tax Expense Credit | 51 691 | -11 141 | |
| Total Deferred Tax Expense Credit | 24 954 | 14 709 | |
| Trade Creditors Trade Payables | 2 153 267 | 653 | 1 957 636 |
| Trade Debtors Trade Receivables | 2 309 460 | 1 752 165 | 1 432 482 |
| Turnover Revenue | 13 526 747 | 13 974 625 | |
| Wages Salaries | 2 674 102 | 2 853 576 | 2 746 443 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 7th, November 2023 |
accounts | Free Download (34 pages) |
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