K.a.t Contracts Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

K.a.t Contracts Limited may be found at Charnwood House, Harcourt Way in Meridian Business Park. The postal code is LE19 1WP. K.a.t Contracts has been on the market since the company was established in 2006. The Companies House Reg No. is 05941285. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2022-09-30 is the last time when account status updates were filed.

That company owes its accomplishments and constant improvement to a group of four directors, who are Lucy H., Katie S., Frederick H. and Frederick H., who have been presiding over the company since 2022. Furthermore, the director's efforts are regularly supported by a secretary - Katie S., who was selected by the company in 2006.

Executives who have control over the firm are as follows: Frederick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindy H. 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 392	109 831	109 177	118 235	128 361	100 980

Balance Sheet
Cash Bank In Hand	1 680	26 440	14 482	21 018	32 123	7 908
Cash Bank On Hand						7 908	25 330	4 427	30 207	4 438	16 528	4 988	1 853
Current Assets	7 993	27 490	19 412	21 272	32 769	12 812	29 519	18 636	38 193	12 339	17 202	9 669	1 859
Debtors	5 263	1 050	4 930	254	646	4 904	4 189	14 209	7 986	7 901	674	4 681	6
Net Assets Liabilities						100 980	112 769	114 710	548 146	560 029	646 688	724 225	832 094
Net Assets Liabilities Including Pension Asset Liability	105 392	109 831	109 177	118 235	128 361	100 980
Other Debtors						608	608	580
Property Plant Equipment						137 054	164 630	634 663	765 282	1 249 699	1 280 845	1 287 558
Tangible Fixed Assets	111 879	102 491	103 836	103 498	107 562	137 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 292	109 731	109 077	118 135	128 261	100 880
Shareholder Funds	105 392	109 831	109 177	118 235	128 361	100 980

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 200	7 522	6 088	3 815	3 900	41 250	74 632
Accumulated Depreciation Impairment Property Plant Equipment						23 845	30 973	34 643	40 120	45 191	53 238	68 240	656
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									4 895	8 252	27 024	27 441	28 468
Creditors						48 886	77 856	532 334	246 601	682 192	18 053	21 997	1 025 434
Creditors Due Within One Year	12 553	19 700	13 921	6 327	9 162	48 886
Deferred Tax Asset Debtors						2 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 172			4 827		3 568
Disposals Property Plant Equipment								5 000			11 121		8 155
Finance Lease Liabilities Present Value Total											18 053	21 997	17 957
Fixed Assets												1 908 047	1 904 082
Increase From Depreciation Charge For Year Property Plant Equipment							7 128	4 842	5 477	5 071	12 874	15 002	6 645
Investment Property												1 862 713	1 862 713
Investment Property Fair Value Model												1 862 713
Net Current Assets Liabilities	-4 560	7 790	5 491	14 945	23 607	-36 074	-48 337	-513 698	-208 408	-669 853	-592 438	-508 519	-1 023 575
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	20	20	20	40
Other Creditors								11 000	14 788	6 254	6 095	5 627	6 629
Other Taxation Social Security Payable													5 134
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						160	164	131	134	67	68	68
Prepayments Accrued Income Current Asset	1 050
Property Plant Equipment Gross Cost						160 899	195 603	669 306	805 402	1 294 890	1 334 083	1 355 798	96 031
Provisions For Liabilities Balance Sheet Subtotal							3 524	6 256	8 728	19 817	23 666	32 817	30 456
Provisions For Liabilities Charges	1 927	450	150	208	2 808
Recoverable Value-added Tax						1 611	3 091	12 871	7 852	7 678	606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 166	5 529	10 314	17 782	51 191
Tangible Fixed Assets Cost Or Valuation	124 489	114 957	120 486	122 271	130 989	160 899
Tangible Fixed Assets Depreciation	12 610	12 466	16 650	18 773	23 427	23 845
Tangible Fixed Assets Depreciation Charged In Period		2 989	4 184	4 818	6 920	4 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 133		2 695	2 266	4 172
Tangible Fixed Assets Disposals		25 698		8 529	9 064	21 281
Total Additions Including From Business Combinations Property Plant Equipment							34 704	478 704	136 096	489 488	50 314	21 715	14 411
Total Assets Less Current Liabilities	107 319	110 281	109 327	118 443	131 169	100 980	116 293	120 966	556 874	579 846	688 407	779 039	880 507
Trade Creditors Trade Payables						3 107	30 098	662	618	2 243	21 184	3 805	36
Trade Debtors Trade Receivables							326	627		156		4 613	6
Advances Credits Directors				110
Advances Credits Made In Period Directors				1 765
Advances Credits Repaid In Period Directors				1 655