Alf Kitching Limited in Scunthorpe, DN17 4DD

Description

Data updated on: 01-11-2023

Registered with number 03445818 twenty seven years ago, Alf Kitching Limited was set up as a Private Limited Company. The latest office address is Double Rivers, Crowle Scunthorpe. This firm's registered with SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 31st October 2022 is the last time the company accounts were reported.

Alf Kitching Ltd is a medium-sized vehicle operator with the licence number OB0226861. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe on Crowle, 9 machines and 7 trailers are available.

On Tue, 17th Jun 2014, the enterprise was recruiting a Plant operator to fill a full time position in Scunthorpe, Yorkshire. Candidates for the post were asked to contact the company at the following email address: anne@alfkitching.co.uk.

As stated, this particular limited company was established in October 1997 and has so far been managed by three directors, and out this collection of individuals two (Paul K. and Michael K.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 407 024	3 450 116	2 896 965	2 387 447	2 856 027	3 068 825

Balance Sheet
Cash Bank On Hand						550 294	337 162	324 605	189 953	956 282	1 450 427	1 192 529	1 694 550
Current Assets	1 592 457	2 184 376	1 955 370	1 143 839	1 746 624	2 195 474	2 121 503	2 264 847	2 397 374	2 533 967	2 630 168	2 544 107	3 376 925
Debtors	839 897	832 984	898 166	1 033 379	1 381 964	1 634 024	1 775 290	1 852 512	2 143 482	1 490 176	1 152 864	1 325 332	1 650 931
Net Assets Liabilities						3 068 825	3 651 646	3 843 583	3 932 787	4 392 871	4 649 102	4 555 598	5 697 232
Other Debtors	40 811	22 437	11 786					123 859	89 784	90 414	2 929	71 134	140 252
Property Plant Equipment						2 352 423	2 728 079	2 728 077	2 720 839	4 765 177	4 693 817	4 606 333	4 510 804
Total Inventories						11 156	9 051	87 730	63 939	87 509	26 877	26 246	31 444
Cash Bank In Hand	733 460	1 153 423	1 048 568	101 360	323 146	550 294
Intangible Fixed Assets					91 000	68 250
Net Assets Liabilities Including Pension Asset Liability	3 407 024	3 450 116	2 896 965	2 387 447	2 856 027	3 068 825
Stocks Inventory	19 100	197 969	8 636	9 100	41 514	11 156
Tangible Fixed Assets	2 400 546	2 035 762	2 074 409	2 166 564	2 050 622	2 352 423
Trade Debtors	799 086	810 547	886 380	1 033 379	1 381 964

Capital & Reserves
Called Up Share Capital	99 999	99 999	66 666	66 666	66 666	66 666
Profit Loss Account Reserve	3 307 025	3 350 117	2 830 299	2 320 781	2 789 361	3 002 159
Shareholder Funds	3 407 024	3 450 116	2 896 965	2 387 447	2 856 027	3 068 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 500	68 250	68 250	91 000	113 750	113 750	113 750	113 750
Accumulated Depreciation Impairment Property Plant Equipment						7 198 262	7 869 328	6 365 283	6 475 903	6 936 839	7 527 247	8 518 336	7 341 985
Additions Other Than Through Business Combinations Property Plant Equipment											1 045 704	957 600	1 344 684
Average Number Employees During Period								30	50	42	39	36	32
Creditors						981 875	762 167	724 553	114 582	1 723 668	1 418 578	1 163 539	792 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment									453 362	360 681	-494 198	-49 175	-2 045 900
Disposals Property Plant Equipment							65 897		480 260	505 288	-526 656	-92 585	-2 616 564
Fixed Assets	2 400 546	2 035 762	2 074 409	2 166 564	2 141 622	2 420 673	2 773 579	2 458 978	2 743 589	4 765 177
Further Item Creditors Component Total Creditors										468 466	183 015
Increase From Amortisation Charge For Year Intangible Assets							22 750		22 750	22 750
Increase From Depreciation Charge For Year Property Plant Equipment							671 066		563 982	821 616	1 084 606	1 040 264	869 549
Intangible Assets						68 250	45 500	26 542	22 750
Intangible Assets Gross Cost						113 750	113 750	113 750	113 750	113 750	113 750	113 750	113 750
Net Current Assets Liabilities	1 246 830	1 631 411	1 004 931	390 010	899 668	1 213 599	1 359 336	1 540 294	1 470 440	1 668 073	1 798 546	1 583 824	2 668 561
Other Creditors								47 585	68 880	66 345	21 403	20 321	16 118
Other Payables Accrued Expenses										25 832	5 550	31 551	5 830
Prepayments												105 685	135 965
Property Plant Equipment Gross Cost						9 550 685	10 597 407	9 093 360	9 196 743	11 702 016	12 221 064	13 124 669	11 852 789
Provisions For Liabilities Balance Sheet Subtotal						177 640	155 689	155 689	166 660	316 711	424 683	471 020	689 134
Taxation Social Security Payable										107 462	168 976	202 549	135 372
Total Additions Including From Business Combinations Property Plant Equipment							1 112 619		583 642	3 010 561
Total Assets Less Current Liabilities	3 647 376	3 667 173	3 079 340	2 556 574	3 041 289	3 634 272	4 132 915	3 999 272	4 214 029	6 433 250	6 492 363	6 190 157	7 179 365
Total Borrowings									428 663	1 723 668	1 418 578	1 163 539	792 999
Total Increase Decrease From Revaluations Property Plant Equipment												38 590
Trade Creditors Trade Payables								425 132	343 535	208 152	159 580	255 401	187 422
Trade Debtors Trade Receivables								1 728 653	2 053 698	1 399 762	1 046 026	1 148 513	1 374 714
Amount Specific Advance Or Credit Directors		20 433	11 786										140 000
Amount Specific Advance Or Credit Made In Period Directors													140 000
Amounts Owed To Group Undertakings								15 952
Bank Borrowings Overdrafts									108 074
Bank Overdrafts									108 074
Corporation Tax Payable									62 423	11 134
Finance Lease Liabilities Present Value Total								95 647	114 582	1 723 668
Increase Decrease In Property Plant Equipment									327 000
Number Shares Issued Fully Paid									66 666
Other Taxation Social Security Payable								140 237	138 015	107 462
Par Value Share	1	1	1	1	1	1			1
Creditors Due Within One Year	345 627	552 965	950 439	753 829	846 956	981 875
Intangible Fixed Assets Additions					113 750
Intangible Fixed Assets Aggregate Amortisation Impairment					22 750	22 750
Intangible Fixed Assets Amortisation Charged In Period					22 750	22 750
Intangible Fixed Assets Cost Or Valuation					91 000	91 000
Number Shares Allotted	99 999	99 999	66 666	66 666	66 666	66 666
Other Creditors Due Within One Year	1	1	531 804	431 804	272 974
Provisions For Liabilities Charges		217 057	182 375	169 127	185 262	177 640
Creditors Due After One Year					1	387 807
Share Capital Allotted Called Up Paid	99 999	99 999	66 666	66 666	66 666	66 666
Tangible Fixed Assets Additions		403 950	553 600	623 870	386 275	981 074
Tangible Fixed Assets Cost Or Valuation	7 117 619	7 170 369	7 675 968	8 292 438	8 676 571	9 550 685
Tangible Fixed Assets Depreciation	4 717 073	5 134 607	5 601 559	6 125 874	6 625 949	7 198 262
Tangible Fixed Assets Depreciation Charged In Period		492 074	502 051	525 368	500 075	572 313
Tangible Fixed Assets Disposals		351 200	48 001	7 400	2 142	106 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 540	35 099	1 053
Taxation Social Security Due Within One Year	80 858	27 126	6 756		164 408
Trade Creditors Within One Year	264 768	525 838	411 879	322 025	226 724

Company staff

Paul K.

Role: Secretary

Appointed: 28 October 2002

Latest update: 27 April 2024