Kitbag Hire Ltd in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

Kitbag Hire Ltd may be found at 10 English Business Park, English Close in Hove. Its post code is BN3 7ET. Kitbag Hire has existed on the market for 14 years. Its Companies House Reg No. is 07460759. The firm is known under the name of Kitbag Hire Ltd. Moreover this company also was registered as Incudo until the name was changed five years ago. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Currently, the directors appointed by this particular company are: Deborah C. assigned this position in 2018 in October and Lucas T. assigned this position in 2010.

Lucas T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kitbag Hire Ltd 2019-06-19
Incudo Ltd 2010-12-06

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	-8 852	-2 112	-4 152	-7 963	-12 053

Balance Sheet
Cash Bank In Hand	90	200			1 184
Cash Bank On Hand							837	5 670	13 433	13 433	4 992	387
Current Assets	240	200			1 184	990	1 605	24 897	17 447	31 027	15 628	7 248
Debtors	150						768	19 227	4 014	17 594	10 636	6 861
Net Assets Liabilities					-12 053	6 510	33 590	56 922	56 504	25 483	7 985	6 508
Net Assets Liabilities Including Pension Asset Liability		-2 112	-4 152	-7 963	-12 053
Other Debtors							768	19 227	4 014	17 594	8 927	6 861
Property Plant Equipment							49 450	50 263	85 216	68 119	59 143
Tangible Fixed Assets	28 700	28 720	26 032	24 560	33 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 853	-2 113	-4 153	-7 964	-12 054
Shareholder Funds	-8 852	-2 112	-4 152	-7 963	-12 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 259	58 316	75 599	99 722	116 266	129 296
Average Number Employees During Period						1	1	2		2	2	2
Bank Borrowings							7 215	5 955	4 695	23 695	20 829	15 204
Bank Borrowings Overdrafts							5 955	4 695	3 435	3 435	11 890	9 186
Creditors					8 465	7 210	5 955	4 695	3 435	3 435	11 890	9 186
Creditors Due After One Year			10 235	9 720	8 465
Creditors Due Within One Year	37 792	31 032	19 949	22 803	37 972
Fixed Assets					33 200	37 000	49 450
Increase From Depreciation Charge For Year Property Plant Equipment								14 057	17 283	24 123	17 372	13 030
Net Current Assets Liabilities	-37 552	-30 832	-19 949	-22 803	-36 788	-23 280	-9 905	11 354	-25 277	-39 201	-39 268	-30 419
Number Shares Allotted		1	1	1	1
Other Creditors							9 500		26 492	36 325	42 219	29 931
Other Taxation Social Security Payable								11 383		6 101	3 739	1 718
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							93 709	108 579	160 815	167 841	175 409
Secured Debts			12 235	10 980	9 725
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 085	1 799	2 700	13 695
Tangible Fixed Assets Cost Or Valuation	33 767	38 852	40 651	43 351	57 046
Tangible Fixed Assets Depreciation	5 067	10 132	14 619	18 791	23 846
Tangible Fixed Assets Depreciation Charged In Period		5 065	4 487	4 172	5 055
Total Additions Including From Business Combinations Property Plant Equipment								14 870	52 236	7 026	13 088
Total Assets Less Current Liabilities	-8 852	-2 112	6 083	1 757	-3 588	13 720	39 545	61 617	59 939	28 918	19 875	15 694
Trade Creditors Trade Payables							750	900	900	900	-1
Trade Debtors Trade Receivables											1 709
Administrative Expenses								30 121	23 127	42 696	30 849
Cost Sales								4 736	12 473	9 529	30
Depreciation Expense Property Plant Equipment								14 057	17 283	24 123	17 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment											828
Disposals Property Plant Equipment											5 520
Distribution Costs											2 301
Gross Profit Loss								72 234	20 723	20 975	37 450
Interest Payable Similar Charges Finance Costs								782	612		759
Operating Profit Loss								42 113	-2 404	-21 721	4 300
Profit Loss								34 733	3 582	-21 721	-736
Profit Loss On Ordinary Activities Before Tax								41 331	-3 016	-21 721	3 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 598	-6 598		4 277
Turnover Revenue								76 970	33 196	30 504	37 480

Company staff

Deborah C.

Role: Director

Appointed: 08 October 2018

Latest update: 8 March 2024

Lucas T.

Role: Director

Appointed: 06 December 2010

Latest update: 8 March 2024

People with significant control

Lucas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Kitbag Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Lucas T.

People with significant control

Lucas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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