Katie's Flats Limited in Stockton On Tees, TS17 6AL

Description

Data updated on: 01-11-2023

2004 is the year of the start of Katie's Flats Limited, the company that is situated at 9 Stephenson Street, Thornaby, Stockton On Tees. This means it's been 20 years Katie's Flats has existed on the local market, as the company was founded on 2004-02-10. Its registration number is 05039601 and its area code is TS17 6AL. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-04-05 and the most current confirmation statement was filed on 2023-02-10.

The company owes its well established position on the market and unending growth to a group of two directors, who are Susan T. and Katie T., who have been guiding the company since 2004-02-10. In order to provide support to the directors, the company has been utilizing the skills of Susan T. as a secretary since 2004.

Katie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 476	151 624	153 670	161 141	167 502

Balance Sheet
Cash Bank On Hand					713	2 977	2 562	7 810	15 043
Current Assets	94 224	102 606	103 060	111 684	117 726	122 456	130 623	138 247	145 311	78 454	92 086	98 031
Debtors	76 774	87 974	96 952	108 125	117 013	119 479	128 061	130 437	130 268
Net Assets Liabilities					167 502	171 964	179 904	187 419	194 749	202 633	215 209	233 850
Other Debtors	75 823	87 652	96 673	107 814	116 533	118 931	127 361	129 989	129 989
Property Plant Equipment					65 279	65 279	65 279	65 279	65 279
Cash Bank In Hand	17 450	14 632	6 108	3 559	713
Net Assets Liabilities Including Pension Asset Liability	143 476	151 624	153 670	161 141	167 502
Tangible Fixed Assets	65 482	65 415	65 348	65 279	65 279
Trade Debtors	951	322	279	311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 376	151 524	153 569	161 041	167 402
Shareholder Funds	143 476	151 624	153 670	161 141	167 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136	136
Administrative Expenses				2 739	614	4 553	1 165	1 405	1 605
Average Number Employees During Period								2	2	3	3	1
Cost Sales				1 516	3 323	2 519	2 615	2 657	2 687
Creditors					15 503	15 771	15 998	16 107	15 841	17 941	16 988	5 219
Fixed Assets	65 482	65 415	65 348	65 279	65 279	65 279	65 279	65 279	65 279	142 119	140 111	140 111
Gross Profit Loss				11 808	8 565	10 129	10 966	10 684	10 654
Net Current Assets Liabilities	77 994	86 209	88 321	95 862	102 223	106 685	114 624	122 140	129 471	60 513	75 098	93 739
Operating Profit Loss				9 069	7 951	5 576	9 801	9 279	9 049
Other Creditors					13 913	13 913	13 913	13 913	13 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												927
Profit Loss					7 952	4 462	7 939	7 516	7 330
Profit Loss On Ordinary Activities Before Tax				9 380	7 951	5 576	9 801	9 279	9 049
Property Plant Equipment Gross Cost					65 415	65 415	65 279	65 279	65 279
Taxation Social Security Payable					1 590	1 115	1 862	1 763	1 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 114	1 862	1 763	1 719
Total Assets Less Current Liabilities	143 476	151 624	153 669	161 141	167 502	171 964	179 904	187 419	194 750	202 633	215 209	233 850
Trade Creditors Trade Payables						743	223	431	208
Trade Debtors Trade Receivables					480	548	699	448	279
Turnover Revenue					11 888	12 648	13 581	13 341	13 341
Creditors Due Within One Year	16 230	16 397	14 739	15 822	15 503
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	14 711	13 913	14 211	13 913
Other Interest Receivable Similar Income				311
Par Value Share	1	1	1	1	1
Profit Loss For Period				7 471	6 361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	65 616	65 616	65 616	65 616	65 415
Tangible Fixed Assets Depreciation	134	201	268	136	136
Tangible Fixed Assets Depreciation Charged In Period		67	67	69
Taxation Social Security Due Within One Year	1 519	2 037	528	1 909
Tax On Profit Or Loss On Ordinary Activities				1 909	1 590
Trade Creditors Within One Year		447
Turnover Gross Operating Revenue				13 324	11 888

Company staff

Susan T.

Role: Secretary

Appointed: 10 February 2004

Latest update: 3 March 2024

Susan T.

Role: Director

Appointed: 10 February 2004

Latest update: 3 March 2024

Katie T.

Role: Director

Appointed: 10 February 2004

Latest update: 3 March 2024

People with significant control

Katie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	25 July 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 November 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	05 November 2015
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Katie's Flats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Katie T.

People with significant control

Katie T.

Accounts Documents

Company filings

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