A S Kitching (oakengates) Ltd in Telford, TF2 6EP

Description

Data updated on: 01-11-2023

Registered with number 05306293 twenty years ago, A S Kitching (oakengates) Ltd was set up as a Private Limited Company. The firm's present office address is 23-25 Limes Walk, Oakengates Telford. The company's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. A S Kitching (oakengates) Limited filed its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2022-12-07.

Our database describing this specific company's executives implies a leadership of three directors: Diane K., Kevin K. and Richard K. who were appointed on 2008-07-22, 2004-12-07.

Richard K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	971 366	956 861	941 859	932 609	922 867	952 905

Balance Sheet
Cash Bank In Hand	982	1 253	837	887	659	3 283
Cash Bank On Hand						3 283	16 475	605	33 868	220 096	270 493	61 002
Current Assets	257 345	328 624	302 827	312 340	315 802	202 672	196 077	248 990	284 993	496 922	358 945	270 552
Debtors	184 810	274 421	254 045	254 540	253 488	137 148	122 245	189 856	199 729	216 209	33 252	158 744
Intangible Fixed Assets	1 188 514	1 122 486	1 056 458	990 430	924 402	858 374
Net Assets Liabilities						952 905	877 333	822 105	803 559	901 985	858 757	579 184
Net Assets Liabilities Including Pension Asset Liability	971 366	956 861	941 859	932 609	922 867	952 905
Other Debtors						14 136	15 035	12 538	12 029	11 961	16 878	51 352
Property Plant Equipment						257 773	236 849	216 593	196 897	176 461	158 010	139 713
Stocks Inventory	71 553	52 950	47 945	56 913	61 655	62 241
Tangible Fixed Assets	373 385	348 177	324 097	302 707	279 302	257 773
Total Inventories						62 241	57 357	58 529	51 396	60 617	55 200	50 806

Capital & Reserves
Called Up Share Capital	1 005	1 005	1 005	1 005	1 005	1 005
Profit Loss Account Reserve	509 851	520 592	530 836	546 832	562 336	617 620
Shareholder Funds	971 366	956 861	941 859	932 609	922 867	952 905

Other Financial Data
Secured Debts	452 894	467 324	349 743	270 491	199 461	22 503
Accrued Liabilities						4 542	4 514	3 219	2 965	2 806	2 915	3 036
Accumulated Amortisation Impairment Intangible Assets						462 196	528 224	594 252	660 280	726 308	792 336	858 364
Accumulated Depreciation Impairment Property Plant Equipment						183 425	204 349	224 605	244 301	258 467	275 839	294 136
Average Number Employees During Period							15	16	15	14	14	14
Bank Borrowings						22 503
Bank Borrowings Overdrafts						22 503		70 611
Bank Overdrafts								70 611
Corporation Tax Payable						38 135	19 220	22 719	30 263	54 197	25 187
Creditors						356 810	339 994	362 504	331 938	359 778	359 088	288 343
Creditors Due After One Year		265 489	138 910	59 165	22 053
Creditors Due Within One Year		564 750	591 257	602 817	564 719	356 810
Dividends Paid							57 840	33 787
Fixed Assets	1 561 899	1 470 663	1 380 555	1 293 137	1 203 704	1 116 147	1 029 195	942 911	857 187	770 723	686 244	601 919
Increase From Amortisation Charge For Year Intangible Assets							66 028	66 028	66 028	66 028	66 028	66 028
Increase From Depreciation Charge For Year Property Plant Equipment							20 924	20 256	19 696	19 056	18 683	18 297
Intangible Assets						858 374	792 346	726 318	660 290	594 262	528 234	462 206
Intangible Assets Gross Cost						1 320 570	1 320 570	1 320 570	1 320 570	1 320 570	1 320 570
Intangible Fixed Assets Aggregate Amortisation Impairment	132 056	198 084	264 112	330 140	396 168	462 196
Intangible Fixed Assets Cost Or Valuation	1 320 570	1 320 570	1 320 570	1 320 570	1 320 570
Net Current Assets Liabilities	-340 889	-236 126	-288 430	-290 477	-248 917	-154 138	-143 917	-113 514	-46 945	137 144	177 928	-17 791
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						605	1 026	1 933	1 977	1 372	2 043	2 021
Other Taxation Social Security Payable							2 050	1 481	1 733		1 571
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						3 971	3 469	3 465	3 580	2 584	2 664	2 732
Profit Loss							-17 732	-21 441
Property Plant Equipment Gross Cost						441 198	441 198	441 198	441 198	434 928	433 849
Provisions For Liabilities Balance Sheet Subtotal						9 104	7 945	7 292	6 683	5 882	5 415	4 944
Provisions For Liabilities Charges	12 943	12 187	11 356	10 886	9 867	9 104
Revaluation Reserve	68 046	64 603	61 160	57 717	54 274	50 831
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	442 751	442 751	442 751	445 523	441 001	441 198
Tangible Fixed Assets Depreciation	69 366	94 574	118 654	142 816	161 699	183 425
Total Assets Less Current Liabilities	1 221 010	1 234 537	1 092 125	1 002 660	954 787	962 009	885 278	829 397	810 242	907 867	864 172	584 128
Trade Creditors Trade Payables						145 123	177 465	155 623	197 418	206 876	230 629	200 471
Trade Debtors Trade Receivables						119 041	103 741	173 853	184 120	201 664	184 593	104 660
Advances Credits Directors		23 216	27 372	29 723	29 723	18 623
Advances Credits Made In Period Directors				2 351	1 612
Advances Credits Repaid In Period Directors			4 156	3 905	17
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 890	1 311
Disposals Property Plant Equipment										6 270	1 527
Total Additions Including From Business Combinations Property Plant Equipment											448
Creditors Due After One Year Total Noncurrent Liabilities	236 701	265 489
Creditors Due Within One Year Total Current Liabilities	598 234	564 750
Intangible Fixed Assets Amortisation Charged In Period		66 028
Other Aggregate Reserves	392 464	370 661
Tangible Fixed Assets Depreciation Charge For Period		25 208

Company staff

Diane K.

Role: Director

Appointed: 22 July 2008

Latest update: 10 March 2024

Kevin K.

Role: Director

Appointed: 22 July 2008

Latest update: 10 March 2024

Diane K.

Role: Secretary

Appointed: 07 December 2004

Latest update: 10 March 2024

Richard K.

Role: Director

Appointed: 07 December 2004

Latest update: 10 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014

A S Kitching (oakengates) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Kevin K.

Diane K.

Richard K.

Swift Incorporations Limited

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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A S Kitching (oakengates) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Kevin K.

Diane K.

Richard K.

Swift Incorporations Limited

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014