H. Kitching & Son Limited in Driffield, YO25 9HN

Description

Data updated on: 01-11-2023

2002 marks the launching of H. Kitching & Son Limited, the company which is located at Four Wynds, Skerne Road in Driffield. That would make twenty two years H. Kitching & Son has been in this business, as it was founded on Monday 9th September 2002. The Companies House Registration Number is 04530250 and its postal code is YO25 9HN. This company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. H. Kitching & Son Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-01.

That business owes its achievements and unending development to a team of three directors, specifically Catherine K., Ian K. and Mark G., who have been overseeing the firm since Monday 1st January 2018.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 507	6 243	-1 738	-6 147	-1 521

Balance Sheet
Cash Bank In Hand	7 793	23 791	25 163	28 593	10 388
Cash Bank On Hand					10 388	14 020	22 757	14 192	17 696	17 941	19 262	13 620
Current Assets	16 913	37 395	35 119	37 209	19 223	25 509	31 203	23 506	25 672	26 696	26 388	23 358
Debtors	8 045	7 683	7 400	7 450	7 560	10 152	7 146	5 100	6 977	6 308	5 873	8 432
Net Assets Liabilities					-1 521	8 870	25 270	54 420	65 180	71 159	74 554	47 511
Net Assets Liabilities Including Pension Asset Liability	12 507	6 243	-1 738	-6 147	-1 521
Other Debtors					7 560	10 152	32 223	5 100	6 977	6 308	5 873	8 432
Property Plant Equipment					86 234	86 724	86 606	85 529	84 043	82 486	81 515	80 691
Stocks Inventory	1 075	5 921	2 556	1 166	1 275
Tangible Fixed Assets	14 975	14 993	14 473	12 132	86 234
Total Inventories					1 275	1 337	1 300	4 214	999	2 447	1 253	1 306

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	12 506	6 143	-1 838	-6 247	-1 621
Shareholder Funds	12 507	6 243	-1 738	-6 147	-1 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 112	25 172	27 168	28 940	30 426	29 633	30 604	31 428
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					42 725	38 426	33 892	29 142	24 131	18 871	13 337	7 518
Creditors					42 725	38 426	33 892	29 142	24 131	18 871	13 337	7 518
Creditors Due After One Year					42 725
Creditors Due Within One Year	16 938	43 347	48 600	53 196	62 327
Increase From Depreciation Charge For Year Property Plant Equipment						2 060	1 996	1 772	1 486	1 143	971	824
Net Current Assets Liabilities	-25	-5 952	-13 481	-15 987	-43 104	-37 474	-4 629	-4	7 231	9 440	8 272	-24 831
Number Shares Allotted		1	1	1	1
Other Creditors					47 917	48 187	46 898	11 104	5 267	4 997	5 920	36 784
Other Taxation Social Security Payable					7 717	8 103	7 318	5 713	6 481	5 566	5 503	4 712
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 346	111 896	113 774	114 469	114 469	112 119	112 119
Provisions For Liabilities Balance Sheet Subtotal					1 926	1 954	1 963	1 963	1 963	1 896	1 896	831
Provisions For Liabilities Charges	2 443	2 798	2 730	2 292	1 926
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 735	2 300		76 049
Tangible Fixed Assets Cost Or Valuation	28 262	30 997	33 297	33 297	109 346
Tangible Fixed Assets Depreciation	13 287	16 004	18 824	21 165	23 112
Tangible Fixed Assets Depreciation Charged In Period		2 717	2 820	2 341	1 947
Total Additions Including From Business Combinations Property Plant Equipment						2 550	1 878	695
Total Assets Less Current Liabilities	14 950	9 041	992	-3 855	43 130	49 250	61 125	85 525	91 274	91 926	89 787	55 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 936
Disposals Property Plant Equipment										2 350

Company staff

Catherine K.

Role: Director

Appointed: 01 January 2018

Latest update: 3 May 2024

Ian K.

Role: Director

Appointed: 01 January 2018

Latest update: 3 May 2024

Mark G.

Role: Director

Appointed: 02 July 2012

Latest update: 3 May 2024