Robin Kitchin started in year 2014 as Private Limited Company with registration number 08938841. The Robin Kitchin company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorchester at 18 High West Street. Postal code: DT1 1UW.
The company has 2 directors, namely Chloe K., Robin K.. Of them, Robin K. has been with the company the longest, being appointed on 13 March 2014 and Chloe K. has been with the company for the least time - from 28 December 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 High West Street |
Town | Dorchester |
Post code | DT1 1UW |
Country of origin | United Kingdom |
Registration Number | 08938841 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Video production activities |
Industry | Other specialist photography |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Robin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 870 | 47 755 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 94 276 | 72 851 | |||||||
Cash Bank On Hand | 72 851 | 139 360 | 197 801 | 323 060 | 196 171 | 250 414 | 278 122 | 229 512 | |
Current Assets | 150 895 | 130 571 | 177 718 | 268 852 | 331 766 | 237 553 | 269 616 | 283 889 | 243 547 |
Debtors | 56 619 | 57 720 | 26 474 | 71 051 | 8 706 | 41 382 | 19 202 | 5 767 | 14 035 |
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Net Assets Liabilities | 47 755 | 35 369 | 77 339 | 81 109 | 107 229 | 103 478 | 61 316 | 54 279 | |
Net Assets Liabilities Including Pension Asset Liability | 63 870 | 47 755 | |||||||
Other Debtors | 1 711 | 783 | 1 712 | 945 | 955 | ||||
Property Plant Equipment | 35 243 | 33 435 | 30 895 | 27 751 | 26 963 | 32 869 | 28 085 | 25 516 | |
Tangible Fixed Assets | 15 190 | 35 243 | |||||||
Total Inventories | 11 884 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 770 | 47 655 | |||||||
Shareholder Funds | 63 870 | 47 755 | |||||||
Other | |||||||||
Accrued Liabilities | 2 670 | 3 005 | 2 520 | 2 390 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 806 | 21 484 | 30 230 | 38 042 | 45 664 | 54 793 | 62 520 | 69 522 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 503 | 19 501 | 19 808 | 12 539 | |||||
Creditors | 120 355 | 75 | 223 397 | 96 | 156 741 | 196 235 | 247 710 | 211 254 | |
Creditors Due Within One Year | 109 817 | 120 355 | |||||||
Finance Lease Liabilities Present Value Total | 75 | 75 | 96 | ||||||
Fixed Assets | 24 190 | 43 243 | 40 435 | 36 895 | 32 751 | 30 963 | 35 869 | 30 085 | 26 516 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 678 | 8 746 | 7 812 | 7 622 | 9 129 | 7 727 | 7 002 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 41 078 | 10 216 | 594 | 45 455 | 53 023 | 80 812 | 73 381 | 36 179 | 32 293 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 13 | 647 | 193 | 251 931 | 122 904 | 171 687 | 237 096 | 187 068 | |
Other Taxation Social Security Payable | 307 | 189 | 405 | 26 524 | 33 837 | 24 548 | 10 614 | 24 186 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 47 049 | 54 919 | 61 125 | 65 793 | 72 627 | 87 662 | 90 605 | 95 038 | |
Provisions | 5 704 | 5 585 | 5 011 | 4 569 | 4 546 | 5 772 | 4 948 | 4 530 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 704 | 5 585 | 5 011 | 4 569 | 4 546 | 5 772 | 4 948 | 4 530 | |
Provisions For Liabilities Charges | 1 398 | 5 704 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 121 | 27 928 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 121 | 47 049 | |||||||
Tangible Fixed Assets Depreciation | 3 931 | 11 806 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 931 | 7 875 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 870 | 6 206 | 4 668 | 6 834 | 15 035 | 2 943 | 4 433 | ||
Total Assets Less Current Liabilities | 65 268 | 53 459 | 41 029 | 82 350 | 85 774 | 111 775 | 109 250 | 66 264 | 58 809 |
Trade Creditors Trade Payables | 2 500 | 2 875 | |||||||
Trade Debtors Trade Receivables | 57 720 | 26 474 | 71 051 | 6 995 | 40 599 | 17 490 | 4 822 | 13 080 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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