Katon Ingram Limited in Newport, PO30 4LY

Description

Data updated on: 01-11-2023

Katon Ingram Limited may be reached at Vittlefields Technology Centre, Forest Road in Newport. The post code is PO30 4LY. Katon Ingram has been present on the British market for 53 years. The reg. no. is 01026716. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Katon Ingram Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-31.

At present, there’s only a single managing director in the company: Timothy I. (since 1990-12-31). Since 1993-02-16 Philip Y., had been functioning as a director for the company till the resignation twenty seven years ago. Furthermore another director, namely Pauline I. quit on 2011-04-17.

The companies that control this firm include: Katon Ingram Holdings Iw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Forest Road, Kingston Crescent, PO30 4LY, Isle Of Wight.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	78 972	80 236	58 247	41 903

Balance Sheet
Cash Bank In Hand	20 336	4 976	7 861	4 824
Cash Bank On Hand				4 824	2 523	1 159	4 871
Current Assets	74 650	63 557	32 117	24 810	5 023	10 279	19 367
Debtors	50 821	58 205	23 880	19 610	2 500	9 120	14 496
Intangible Fixed Assets	6 899	6 324	5 749	5 414
Net Assets Liabilities				41 903	-32 502	-15 130	-8 809
Net Assets Liabilities Including Pension Asset Liability	78 972	80 236	58 247	41 903
Property Plant Equipment				80 910	235 000	235 000	235 000
Stocks Inventory	3 493	376	376	376
Tangible Fixed Assets	86 615	85 579	82 440	80 910
Total Inventories				376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 872	80 136	58 147	41 803
Shareholder Funds	78 972	80 236	58 247	41 903

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 086	6 086	6 086
Accumulated Depreciation Impairment Property Plant Equipment				174 644	174 644	174 644
Amounts Owed By Group Undertakings					100	100	100
Amounts Owed To Group Undertakings					61 636	61 636	61 636
Bank Borrowings					131 678	124 922	117 849
Bank Borrowings Overdrafts					124 922	117 865	110 476
Creditors				68 150	124 922	117 865	110 476
Creditors Due Within One Year	87 199	73 654	60 823	68 150
Disposals Intangible Assets					5 414
Fixed Assets	93 514	91 903	88 189	86 324	235 000	235 000	235 000
Intangible Assets				5 414
Intangible Assets Gross Cost				11 500	6 086	6 086
Intangible Fixed Assets Aggregate Amortisation Impairment	4 601	5 176	5 751	6 086
Intangible Fixed Assets Amortisation Charged In Period		575	575	335
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500
Net Current Assets Liabilities	-12 549	-10 097	-28 706	-43 340	-142 580	-132 265	-133 333
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					78 666	72 911	82 851
Other Taxation Social Security Payable					544	939	840
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost				255 554	409 644	409 644
Provisions For Liabilities Balance Sheet Subtotal				1 081
Provisions For Liabilities Charges	1 993	1 570	1 236	1 081
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	252 804	255 554	255 554
Tangible Fixed Assets Depreciation	166 189	169 975	173 114	174 644
Tangible Fixed Assets Depreciation Charged In Period		3 786	3 139	1 530
Total Additions Including From Business Combinations Property Plant Equipment					231 636
Total Assets Less Current Liabilities	80 965	81 806	59 483	42 984	92 420	102 735	101 667
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					2 400	9 020	14 396
Tangible Fixed Assets Additions		2 750

Company staff

Timothy I.

Role: Director

Appointed: 31 December 1990

Latest update: 21 April 2024

Pauline I.

Role: Secretary

Resigned: 21 February 2006

Latest update: 21 April 2024

Christine H.

Role: Secretary

Appointed: 21 February 2006

Resigned: 14 April 2008

Latest update: 21 April 2024

Philip Y.

Role: Director

Appointed: 16 February 1993

Resigned: 31 July 1997

Latest update: 21 April 2024

Pauline I.

Role: Director

Appointed: 31 December 1990

Resigned: 17 April 2011

Latest update: 21 April 2024

Jack K.

Role: Director

Appointed: 31 December 1990

Resigned: 09 November 2005

Latest update: 21 April 2024

People with significant control

Katon Ingram Holdings Iw Limited

Address: Vittlefields Technology Centre Forest Road, Kingston Crescent, Newport, Isle Of Wight, PO30 4LY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Katon Ingram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy I.

Pauline I.

Christine H.

Philip Y.

Pauline I.

Jack K.

People with significant control

Katon Ingram Holdings Iw Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Katon Ingram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy I.

Pauline I.

Christine H.

Philip Y.

Pauline I.

Jack K.

People with significant control

Katon Ingram Holdings Iw Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014