Located in C/o Whiteoak Morris Ltd, Sophia House, Cardiff CF11 9LJ Kitchener And Thomas Limited is a Private Limited Company issued a 00616908 registration number. The firm was started on 1958-12-16. This business's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Kitchener And Thomas Ltd reported its latest accounts for the financial period up to 2023-04-30. The business most recent annual confirmation statement was filed on 2022-10-31.
Kitchener And Thomas Limited
General information
Name:
Kitchener And Thomas Ltd
Office Address:
C/o Whiteoak Morris Ltd, Sophia House 28 Cathedral Road CF11 9LJ Cardiff
Number: 00616908
Incorporation date: 1958-12-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 |
| Currency | ||
| Net Worth | 347 764 | 395 035 |
| Balance Sheet | ||
| Cash Bank In Hand | 32 826 | 51 278 |
| Current Assets | 102 655 | 117 477 |
| Debtors | 16 557 | 11 104 |
| Net Assets Liabilities Including Pension Asset Liability | 347 764 | 395 035 |
| Stocks Inventory | 53 272 | 55 095 |
| Tangible Fixed Assets | 370 981 | 367 314 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 500 | 2 500 |
| Profit Loss Account Reserve | 159 819 | 207 090 |
| Shareholder Funds | 347 764 | 395 035 |
| Other Financial Data | ||
| Bank Borrowings | 35 021 | 4 056 |
| Creditors Due After One Year | 38 617 | 4 344 |
| Creditors Due Within One Year | 85 307 | 84 153 |
| Net Current Assets Liabilities | 17 348 | 33 324 |
| Number Shares Allotted | 2 500 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 596 | 288 |
| Provisions For Liabilities Charges | 1 948 | 1 259 |
| Revaluation Reserve | 185 445 | 185 445 |
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 |
| Tangible Fixed Assets Cost Or Valuation | 393 800 | 393 800 |
| Tangible Fixed Assets Depreciation | 22 819 | 26 486 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 667 | |
| Total Assets Less Current Liabilities | 388 329 | 400 638 |
| Value Shares Allotted | 1 | |
Company staff
David T.
Role: Secretary
Latest update: 31 March 2024
David T.
Role: Director
Appointed: 31 October 1991
Latest update: 31 March 2024
People with significant control
Diane B.
Notified on
18 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David T.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Devenant B.
Notified on
1 July 2016
Ceased on
18 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 14 November 2023 |
| Confirmation statement last made up date | 31 October 2022 |
| Annual Accounts 20 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to April 30, 2023 (AA)
filed on: 11th, July 2023
filed on: 11th, July 2023
accounts
Free Download
(9 pages)
(9 pages)
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