Kitching Plant Hire Ltd in Harrogate, HG1 4PT

Description

Data updated on: 01-11-2023

The firm operates as Kitching Plant Hire Ltd. The company was originally established thirteen years ago and was registered with 07676894 as the registration number. This registered office of this firm is situated in Harrogate. You may find it at Camwal Road, Starbeck. It 's been six years since Kitching Plant Hire Ltd is no longer recognized under the name D & S Kitching. The firm's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 21st Jun 2023.

D & S Kitching Limited is a medium-sized vehicle operator with the licence number OB1105230. The firm has one transport operating centre in the country. In their subsidiary in Harrogate on Starbeck, 8 machines and 4 trailers are available.

This business owes its well established position on the market and unending improvement to a team of four directors, namely David K., Jason K., Matthew K. and Shirley K., who have been overseeing the company for 13 years.

Previous company's names
Kitching Plant Hire Ltd 2018-09-19
D & S Kitching Limited 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	4 009 921	4 719 176	1 061 285	1 978 520

Balance Sheet
Cash Bank In Hand	377 650	678 854	1 033 070	669 087
Cash Bank On Hand				669 087	1 529 882	1 711 588	1 710 333	2 549 581	3 746 463	3 614 193	4 589 803
Current Assets	1 246 479	1 583 060	1 944 034	1 658 150	2 474 664	2 651 856	2 972 362	3 606 877	4 767 918	4 842 302	5 852 958
Debtors	850 573	872 088	871 624	959 449	869 724	895 436	1 199 925	982 700	948 612	1 156 314	1 118 163
Intangible Fixed Assets	1 916 351	1 811 345	1 706 339	1 601 333
Net Assets Liabilities				1 978 520	3 439 838	4 487 327	5 608 906	6 487 408	7 411 118	8 137 615	9 324 482
Net Assets Liabilities Including Pension Asset Liability	4 009 921	4 719 176	1 061 285	1 978 520
Other Debtors				88			52 635	52 791	320	37 137	98 985
Property Plant Equipment				4 631 459	5 766 147	6 501 912	1 118 978		7 561 609	8 608 070	9 253 413
Stocks Inventory	18 256	32 118	39 340	29 614
Tangible Fixed Assets	4 086 713	4 389 655	4 543 780	4 631 459
Total Inventories				29 614	75 058	44 832	62 104	74 596	72 843	71 795	144 992

Capital & Reserves
Called Up Share Capital	4 510 744	4 510 744	100	100
Profit Loss Account Reserve	-500 823	208 432	1 061 185	1 978 420
Shareholder Funds	4 009 921	4 719 176	1 061 285	1 978 520

Other Financial Data
Amount Specific Advance Or Credit Directors										37 137	50 106
Amount Specific Advance Or Credit Made In Period Directors										37 137	70 468
Amount Specific Advance Or Credit Repaid In Period Directors											57 499
Accrued Liabilities Deferred Income				11 275	16 527	12 557	13 845	15 323	24 762	22 667	23 671
Accumulated Amortisation Impairment Intangible Assets				498 779	603 785	708 791	813 797	918 803	1 023 809	1 128 815	1 233 821
Accumulated Depreciation Impairment Property Plant Equipment				3 970 842	3 684 230	3 740 790	152 602	4 368 975	5 065 479	6 102 043	6 919 661
Average Number Employees During Period				30	30	27	28	25	25	25	27
Capital Commitments				34 000				151 647	82 038	392 578
Corporation Tax Payable				232 611	260 240	223 821	206 096	126 277	153 717	185 074	223 554
Creditors				3 710 644	3 310 644	2 810 644	2 660 644	2 510 644	2 510 644	2 510 644	2 510 644
Creditors Due After One Year	1 960 000	1 420 000	4 880 644	3 710 644
Creditors Due Within One Year	696 622	1 167 884	1 779 224	1 703 778
Deferred Tax Liabilities				498 000	592 000	639 000	628 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					861 813	975 313	890 593	928 332	844 225	465 259	828 324
Disposals Property Plant Equipment					1 342 145	1 621 212	1 698 952	1 784 517	1 708 095	941 967	1 395 850
Finance Lease Liabilities Present Value Total					210 670		468 903				51 942
Fixed Assets	6 003 064	6 201 000	6 250 119	6 232 792	7 262 474	7 893 233	9 105 206	8 853 406	8 637 912	9 579 367	10 119 704
Increase Decrease In Property Plant Equipment					448 180		1 271 580				178 100
Increase From Amortisation Charge For Year Intangible Assets					105 006	105 006	105 006	105 006	105 006	105 006	105 006
Increase From Depreciation Charge For Year Property Plant Equipment					575 201	1 031 873	1 318 289	1 325 463	1 344 087	1 501 823	1 645 942
Intangible Assets				1 601 333	1 496 327	1 391 321	1 286 315	1 181 309	1 076 303	971 297	866 291
Intangible Assets Gross Cost				2 100 112	2 100 112	2 100 112	2 100 112	2 100 112	2 100 112	2 100 112
Intangible Fixed Assets Aggregate Amortisation Impairment	183 761	288 767	393 773	498 779
Intangible Fixed Assets Amortisation Charged In Period		105 006	105 006	105 006
Intangible Fixed Assets Cost Or Valuation	2 100 112	2 100 112	2 100 112
Loans From Directors				488 311	491 548	159 549	135 050
Net Current Assets Liabilities	549 857	415 176	164 810	-45 628	80 008	43 738	-207 656	970 646	2 197 850	2 383 892	3 147 422
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		4 510 664	4 510 664	4 510 664
Number Shares Issued Fully Paid					4 510 664	4 510 664	4 510 664	4 510 664	4 510 664	4 510 664	4 510 664
Other Creditors				9 633		154	400	6 925	137 182	2 235	4 130
Other Increase Decrease In Net Deferred Tax Liability					94 000	47 000	56 000
Other Taxation Social Security Payable				83 473	49 296	61 835	14 670	14 380	148 563	75 593	99 830
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				79 143	69 883	75 265	71 550	69 076	54 014	71 230	66 742
Property Plant Equipment Gross Cost				8 602 301	9 450 377	10 242 702	1 271 580	11 756 182	12 627 088	14 710 113	16 173 074
Provisions				498 000	592 000	639 000	628 000	826 000	914 000	1 315 000	1 432 000
Provisions For Liabilities Balance Sheet Subtotal				498 000	592 000	639 000	628 000	826 000	914 000	1 315 000	1 432 000
Provisions For Liabilities Charges	583 000	477 000	473 000	498 000
Redeemable Preference Shares Liability				800 000	1 200 000	2 000 000	2 510 644	2 510 644	2 510 644	2 000 000	2 000 000
Share Capital Allotted Called Up Paid	4 510 644	4 510 644	100	100
Tangible Fixed Assets Additions		1 853 694	1 899 094	1 977 143
Tangible Fixed Assets Cost Or Valuation	5 994 272	7 204 016	8 074 499	8 602 301
Tangible Fixed Assets Depreciation	1 907 559	2 814 361	3 530 719	3 970 842
Tangible Fixed Assets Depreciation Charged In Period		1 153 556	1 190 402	1 234 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246 754	474 044	794 427
Tangible Fixed Assets Disposals		643 950	1 028 611	1 449 341
Total Additions Including From Business Combinations Property Plant Equipment					2 190 221	2 413 537	3 443 627	2 034 854	2 097 469	3 024 992	2 858 811
Total Assets Less Current Liabilities	6 552 921	6 616 176	6 414 929	6 187 164	7 342 482	7 936 971	8 897 550	9 824 052	10 835 762	11 963 259	13 267 126
Trade Creditors Trade Payables				78 475	166 375	150 202	341 054	289 329	97 541	164 265	294 604
Trade Debtors Trade Receivables				880 218	799 841	820 171	1 075 740	860 833	894 278	1 047 947	952 263
Accrued Liabilities											7 185
Further Item Borrowings Component Total Borrowings							135 050	183 997	137 182
Increase Decrease Through Other Changes Property Plant Equipment								-1 271 580
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-152 602
Tax Increase Decrease From Effect Capital Allowances Depreciation									-88 000

Company staff

David K.

Role: Director

Appointed: 06 July 2011

Latest update: 17 April 2024

Jason K.

Role: Director

Appointed: 06 July 2011

Latest update: 17 April 2024

Matthew K.

Role: Director

Appointed: 06 July 2011

Latest update: 17 April 2024

Shirley K.

Role: Director

Appointed: 06 July 2011

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Shirley K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shirley K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 1st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st July 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th August 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kitching Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Jason K.

Matthew K.

Shirley K.

Frederick M.

People with significant control

Shirley K.

Jason K.

Accounts Documents

Company Vehicle Operator Data

Camwal Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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

Kitching Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Jason K.

Matthew K.

Shirley K.

Frederick M.

People with significant control

Shirley K.

Jason K.

Accounts Documents

Company Vehicle Operator Data

Camwal Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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