Kit4 Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

This particular company is situated in Bolton with reg. no. 04706131. The company was started in the year 2003. The headquarters of this company is located at Regency House 45-51 Chorley New Road. The zip code is BL1 4QR. 21 years ago the company switched its business name from Veryfield to Kit4 Ltd. The company's Standard Industrial Classification Code is 74990 which stands for Non-trading company. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-12.

Charles D. is this particular enterprise's solitary managing director, who was chosen to lead the company in 2003. To provide support to the directors, this business has been utilizing the skillset of Gillian D. as a secretary since 2003.

Charles D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kit4 Ltd 2003-04-30
Veryfield Limited 2003-03-20

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
Currency
Net Worth	-3 117	1 226	6 927	16 007

Balance Sheet
Cash Bank On Hand				1	47 481	47 285	57 979	27 997	21 149	1
Current Assets	17 583	38 598	41 548	65 174	77 147	67 928	68 513	29 856	22 551	18 534
Debtors	3 058	6 034	33 187	65 173	20 583	10 525	10 534	1 859	1 402	3 300
Net Assets Liabilities				16 007	24 963	25 264	26 450	6 610	1 070	8 879
Other Debtors				18 301	20 583	10 525	10 534	671	9
Property Plant Equipment				71 928	63 678	59 840	50 052	37 293	28 493	19 945
Total Inventories					9 083	10 118				15 233
Cash Bank In Hand	1 055	18 084	5 362	1
Stocks Inventory	13 470	14 480	2 999
Tangible Fixed Assets		26 772	80 997	71 928

Capital & Reserves
Called Up Share Capital	1	5 000	5 000	5 000
Profit Loss Account Reserve	-3 118	-3 774	1 927	11 007
Shareholder Funds	-3 117	1 226	6 927	16 007

Other Financial Data
Accrued Liabilities Deferred Income				1 017	750	850	950	950	1 950	1 200
Accumulated Depreciation Impairment Property Plant Equipment				14 666	23 865	32 953	42 741	50 250	56 530	65 078
Additions Other Than Through Business Combinations Property Plant Equipment					949	5 250
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				6 563						3 180
Corporation Tax Payable				422	4 027	1 009	2 397	421		2 384
Corporation Tax Recoverable									1 393
Creditors				116 379	111 636	98 116	88 484	58 230	48 235	28 383
Increase From Depreciation Charge For Year Property Plant Equipment					9 199	9 088	9 788	8 734	8 800	8 548
Net Current Assets Liabilities	-3 117	-25 546	-72 652	-51 205	-34 489	-30 188	-19 971	-28 374	-25 684	-9 849
Number Shares Issued Fully Paid					5 000
Other Creditors				90 982	93 063	83 037	85 137	56 637	46 285	18 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 225	2 520
Other Disposals Property Plant Equipment								5 250	2 520
Other Taxation Social Security Payable				2 639		775		222		971
Par Value Share		1	1	1	1
Prepayments Accrued Income				18 162						131
Property Plant Equipment Gross Cost				86 594	87 543	92 793	92 793	87 543	85 023
Provisions For Liabilities Balance Sheet Subtotal				4 716	4 226	4 388	3 631	2 309	1 739	1 217
Total Assets Less Current Liabilities	-3 117	1 226	8 345	20 723	29 189	29 652	30 081	8 919	2 809	10 096
Trade Creditors Trade Payables				14 756	13 796	12 445				1 680
Trade Debtors Trade Receivables				28 710				1 188		3 169
Creditors Due Within One Year	20 700	64 144	114 200	116 379
Number Shares Allotted		5 000	5 000	5 000
Provisions For Liabilities Charges			1 418	4 716
Share Capital Allotted Called Up Paid	1	5 000	5 000	5 000

Company staff

Gillian D.

Role: Secretary

Appointed: 20 March 2003

Latest update: 24 February 2024

Charles D.

Role: Director

Appointed: 20 March 2003

Latest update: 24 February 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kit4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Charles D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Charles D.

Accounts Documents

Company filings

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