Kitcat Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Kitcat Limited with the registration number 03208716 has been on the market for 28 years. This particular Private Limited Company can be contacted at Unity Chambers, 34 High East Street in Dorchester and company's post code is DT1 1HA. The company's registered with SIC code 1500 and has the NACE code: Mixed farming. Kitcat Ltd released its latest accounts for the financial period up to 2022/12/31. The company's latest confirmation statement was filed on 2023/04/18.

Georgina T. and Sarah D. are listed as firm's directors and have been working on the company success since Friday 31st July 1998.

Sarah D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 339	14 341	6 292	14 537	9 848	6 495	1 623
Current Assets	17 436	22 784	23 357	22 260	19 545	18 036	11 501
Debtors	9 097	8 443	17 065	7 723	9 697	11 541	9 878
Net Assets Liabilities	300 253	302 098	304 321	307 966	310 270	300 467	295 545
Other Debtors	1 866	1 223	158	482	2 452	4 185	1 380
Property Plant Equipment	338 574	336 762	335 122	340 284	346 477	341 274	338 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 620	81 882	87 986	94 024	100 129	105 600	108 144
Additions Other Than Through Business Combinations Property Plant Equipment		6 194	4 464	11 200	12 299	267
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	54 982	56 118	52 387	52 942	54 503	57 961	54 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 244
Disposals Property Plant Equipment		-3 744
Increase From Depreciation Charge For Year Property Plant Equipment		6 506	6 104	6 038	6 105	5 470	2 544
Net Current Assets Liabilities	-37 546	-33 334	-29 030	-30 682	-34 959	-39 925	-42 719
Number Shares Issued Fully Paid			280	280	280	280	280
Other Creditors	54 050	55 114	51 377	50 702	51 888	57 961	54 220
Par Value Share				1	1	1	1
Prepayments						356	248
Property Plant Equipment Gross Cost	416 194	418 644	423 108	434 308	446 607	446 874	446 874
Provisions For Liabilities Balance Sheet Subtotal	775	1 330	1 771	1 636	1 249	882	466
Taxation Social Security Payable	932	1 004	1 010	2 240	1 762
Total Assets Less Current Liabilities	301 028	303 428	306 092	309 602	311 519	301 349	296 011
Trade Creditors Trade Payables					853
Trade Debtors Trade Receivables	7 000	7 000	16 677	7 000	7 000	7 000	8 250
Amount Specific Advance Or Credit Directors	48 107	48 107	48 107
Amount Specific Advance Or Credit Made In Period Directors	3 275	3 192	7 750
Amount Specific Advance Or Credit Repaid In Period Directors	-1 920	-2 174	-11 508