Katkabin Limited in Highbridge, TA9 4BZ

Description

Data updated on: 01-11-2023

Located at Quintina West Road, Highbridge TA9 4BZ Katkabin Limited is a Private Limited Company with 07650737 Companies House Reg No. The company was launched thirteen years ago. This business's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-27.

Currently, this particular business is led by a solitary director: Paul F., who was assigned to lead the company on 2015-04-01. Since 2011 Ian P., had performed the duties for the business up until the resignation in April 2015. In addition a different director, namely Fiona P. quit in 2015.

Paul F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	16 756	20 566	26 807	-8 620

Balance Sheet
Cash Bank On Hand										835	11 945
Current Assets	15 773	20 430	27 166	27 962	23 169	24 411	20 963	26 997	32 057	27 359	27 359
Debtors	15 438	13 749	6 798							10 879	2 098
Net Assets Liabilities				8 620	19 782	25 108	38 615	40 039	40 994	44 232	50 041
Property Plant Equipment										350	280
Total Inventories										15 645	13 316
Cash Bank In Hand	335	6 681	5 852
Intangible Fixed Assets	7 595	6 615	5 635
Tangible Fixed Assets	3 478	2 782	2 100
Net Assets Liabilities Including Pension Asset Liability		20 566	-4 276	-8 620
Stocks Inventory			14 516

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	16 746	20 556	26 797
Shareholder Funds	16 756	20 566	26 807	-8 620

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment											70
Average Number Employees During Period						1	1	1	1	1	2
Creditors				53 332	56 351	59 619	66 403	70 686	73 551	71 941	71 941
Fixed Assets	11 073	9 397	20 200	16 750	13 400	10 100	6 825	3 650	500	350	280
Increase From Depreciation Charge For Year Property Plant Equipment											70
Net Current Assets Liabilities	5 683	11 169	19 072	-25 370	33 182	35 208	45 440	43 689	41 494	44 582	44 582
Property Plant Equipment Gross Cost										350	350
Total Assets Less Current Liabilities	16 756	20 566	26 807	-8 620	19 782	25 108	38 615	40 039	40 994	44 232	44 302
Creditors Due Within One Year	10 090	9 261	54 183	53 332
Intangible Fixed Assets Aggregate Amortisation Impairment	2 205	3 185	4 165
Intangible Fixed Assets Amortisation Charged In Period		980	980
Intangible Fixed Assets Cost Or Valuation	9 800	9 800	9 800
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	5 720	5 720	5 720
Tangible Fixed Assets Depreciation	2 242	2 938	3 620
Tangible Fixed Assets Depreciation Charged In Period		696	682