Kathrens Holdings Limited in Pontypridd, CF37 4NA

Description

Data updated on: 01-11-2023

Registered with number 06144275 seventeen years ago, Kathrens Holdings Limited is categorised as a Private Limited Company. The company's current office address is K P L House, Pontshonnorton Road Pontypridd. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Kathrens Holdings Ltd released its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-07-19.

Glenn K. and Matthew K. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since March 2007.

Executives who control the firm include: Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn K. 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	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 357 679	2 888 181	3 479 832

Balance Sheet
Cash Bank On Hand				1 600 567	791 158	646 795	1 007 034	2 212 423	1 855 269
Current Assets	3 145 008	3 132 103	4 230 030	1 814 689	1 027 801	889 848	1 261 552	2 455 739	1 930 324
Debtors	1 724 056	1 296 159	1 958 183	214 122	236 643	243 053	254 518	243 316	75 055
Net Assets Liabilities				3 054 361	3 180 341	3 272 568	3 580 756	4 081 433	4 232 502
Other Debtors	73 925	37 379	65 195	104 122	126 643	163 053	174 518	163 316	75 055
Cash Bank In Hand	1 420 952	1 480 694	2 271 847
Intangible Fixed Assets	-741 004	-588 838	-436 194
Net Assets Liabilities Including Pension Asset Liability	2 357 679	2 888 181	3 479 832
Stocks Inventory		355 250
Tangible Fixed Assets	45 949	130 630	148 076
Trade Debtors	365 364	615 462	1 057 945

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	2 304 169	2 884 671	3 451 322
Shareholder Funds	2 357 679	2 888 181	3 479 832

Other Financial Data
Amount Specific Advance Or Credit Directors					64 397	66 971	66 256	57 451	8 353
Amount Specific Advance Or Credit Made In Period Directors						22 412	38 672	21 352	21 902
Amount Specific Advance Or Credit Repaid In Period Directors						19 838	39 387	30 157	71 000
Accumulated Amortisation Impairment Intangible Assets				-728 992		-728 992	-728 992	-728 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model					305 000
Amounts Owed By Group Undertakings				110 000	110 000	80 000	80 000	80 000
Amounts Owed To Group Undertakings				641 360	206 989	78 141	194 900	916 881	433 502
Average Number Employees During Period							2	2	2
Creditors				293 781	245 548	197 048	147 216	122 343	122 343
Fixed Assets	2 421 333	2 284 044	2 519 238	2 431 692	2 779 067	2 787 192	2 831 542	2 841 592	3 151 592
Intangible Assets Gross Cost				-728 992		-728 992	-728 992	-728 992
Investment Property				2 145 000	2 450 000	2 450 000	2 450 000	2 450 000	2 760 000
Investment Property Fair Value Model				2 145 000	2 450 000	2 450 000	2 450 000	2 450 000	2 760 000
Investments Fixed Assets	10 500	10 500	10 500	286 692	329 067	337 192	381 542	391 592	391 592
Net Current Assets Liabilities	1 099 796	1 603 440	2 235 369	916 450	646 822	682 424	896 430	1 377 184	1 295 753
Other Creditors				293 781	245 548	197 048	147 216	122 343	122 343
Other Investments Other Than Loans				286 692	329 067	337 192	381 542	391 592	391 592
Other Taxation Social Security Payable				54 431	15 470	28 705	33 234	43 943	31 568
Provisions For Liabilities Balance Sheet Subtotal								15 000	92 500
Total Assets Less Current Liabilities	3 521 129	3 887 484	4 754 607	3 348 142	3 425 889	3 469 616	3 727 972	4 218 776	4 447 345
Audit Fees Expenses	10 250	10 375
Fees For Non-audit Services	2 910	3 000
Company Contributions To Money Purchase Schemes Directors	8 384	-834
Director Remuneration	126 633	141 854	118 543
Director Remuneration Benefits Including Payments To Third Parties	135 017	141 020	118 543
Accruals Deferred Income Within One Year	9 750	13 460	13 500
Administrative Expenses	924 038	875 232	908 987
Aggregate Dividends Paid In Financial Year			20 000
Amortisation Impairment Reversal Intangible Fixed Assets	-155 481	-155 850	-156 206
Amounts Owed By Group Undertakings Other Participating Interests	67 924	63 592	203 210
Amounts Recoverable On Contracts	1 197 313	573 703	631 833
Bank Borrowings	45 000
Bank Borrowings Overdrafts	67 876	125 736
Bank Overdrafts	67 876	125 736
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-14 341	-3 246	8 969
Cash Flow Outflow From Change In Debt Lease Financing	165 861	43 392	-4 971
Corporation Tax Due Within One Year	152 429	110 876	111 205
Cost Sales	6 183 260	5 337 803	12 698 358
Creditors Due After One Year	45 000
Creditors Due Within One Year	2 045 212	1 528 663	1 994 661
Debtors Due After One Year	66 771	68 870	47 762
Decrease Increase In Net Debt During Period	205 007	45 274	911 918
Deferred Tax Current Asset	19 530	6 023
Depreciation Impairment Reversal Tangible Fixed Assets	35 359	19 109	19 360
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-19 530	-6 023	2 830
Expenses Not Deductible For Tax Purposes	-38 507	-35 070	-33 580
Finished Goods Goods For Resale		355 250
Gain Loss From Disposal Tangible Fixed Assets			39 750
Gross Profit Loss	1 236 249	1 406 118	1 398 970
Increase Decrease In Net Cash For Period	39 146	1 882	916 889
Intangible Fixed Assets Additions		-3 684	-3 562
Intangible Fixed Assets Aggregate Amortisation Impairment	-813 810	-969 660	-1 125 866
Intangible Fixed Assets Amortisation Charged In Period		-155 850	-156 206
Intangible Fixed Assets Cost Or Valuation	-1 554 814	-1 558 498	-1 562 060
Interest Payable Similar Charges	27 516	19 278	11 338
Leased Assets Included In Tangible Fixed Assets	25 290	69 952	95 701
Net Debt Funds	-1 223 613	-1 268 887	-2 180 805
Number Shares Allotted		500	500
Operating Profit Loss	549 930	686 736	646 189
Other Creditors Due Within One Year	314 266	222 090	383 881
Other Interest Receivable Similar Income	62 307	30 717	15 750
Other Operating Income	237 719	155 850	156 206
Other Taxation Social Security Within One Year	93 692	69 925	97 276
Par Value Share		1	1
Pension Costs	9 353	-30
Profit Loss For Period	484 920	580 502	586 651
Profit Loss On Ordinary Activities Before Tax	595 683	706 847	710 780
Provisions Charged Credited To Profit Loss Account During Period	-1 855	13 507	8 853
Provisions For Liabilities Charges	1 118 450	999 303	1 274 775
Revaluation Reserve	53 010	3 010	28 010
Revaluation Surplus In Period Investment Properties		20 000	25 000
Share Capital Allotted Called Up Paid	500	500	500
Social Security Costs	66 799	72 812	68 095
Staff Costs	731 963	781 273	800 482
Standard Nominal Tax Rate	24	23	21
Tangible Fixed Assets Additions		124 594	53 250
Tangible Fixed Assets Cost Or Valuation	438 780	392 678	420 478
Tangible Fixed Assets Depreciation	392 831	262 048	272 402
Tangible Fixed Assets Depreciation Charged In Period		28 376	35 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		159 159	25 450
Tangible Fixed Assets Disposals		170 696	25 450
Taxation Expense Credit	21 315	152 799	110 960
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	138 989	157 667	147 492
Tax On Profit Or Loss On Ordinary Activities	110 763	126 345	124 129
Total Dividend Payment			20 000
Total Recognised Gain Loss For Period	484 920	530 502	611 651
Trade Creditors Within One Year	883 391	580 495	1 077 603
Turnover Gross Operating Revenue	7 419 509	6 743 921	14 097 328
U K Current Corporation Tax	112 618	112 838	115 276
U K Current Corporation Tax On Income For Period	107 763	111 246	111 289
Undiscounted Provision For Deferred Taxation	-19 530	-6 023	2 830
Utilisation Tax Losses	2 205	13 005	-10 333
Wages Salaries	655 811	708 491	732 387

Company staff

Glenn K.

Role: Director

Appointed: 07 March 2007

Latest update: 7 April 2024

Matthew K.

Role: Director

Appointed: 07 March 2007

Latest update: 7 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 07 March 2007

Resigned: 07 March 2007

Address: Cardiff, CF24 3DL

Latest update: 7 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 07 March 2007

Resigned: 07 March 2007

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 7 April 2024

Matthew K.

Role: Secretary

Appointed: 07 March 2007

Resigned: 01 May 2014

Latest update: 7 April 2024

Wayne K.

Role: Director

Appointed: 07 March 2007

Resigned: 27 June 2018

Latest update: 7 April 2024

People with significant control

Matthew K.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glenn K.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne K.

Notified on 6 April 2016

Ceased on 27 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kathrens Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn K.

Matthew K.

7side Secretarial Limited

7side Nominees Limited

Matthew K.

Wayne K.

People with significant control

Matthew K.

Glenn K.

Wayne K.

Accounts Documents

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