Kitchiner Stone Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

2014 marks the beginning of Kitchiner Stone Ltd, the firm registered at Ts Partners,, 9 High Street in Wellington. That would make ten years Kitchiner Stone has prospered on the British market, as the company was founded on 2014-12-15. The company's Companies House Registration Number is 09355887 and its post code is TA21 8QT. This company's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. The business most recent accounts describe the period up to 31st December 2022 and the most current confirmation statement was released on 17th November 2022.

With regards to this limited company, just about all of director's assignments have so far been met by Natasha A. who was appointed ten years ago.

Natasha A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	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	32 913	13 456	16 934	21 984	27 856	30 889	51 534	49 781
Current Assets			16 934	23 648	27 867	54 926	51 571	49 818
Debtors				1 664	11	24 037	37	37
Net Assets Liabilities	20 008	9 823	9 172	12 857	18 168	8 498	6 522	7 722
Other Debtors				11	11	11	11	11
Property Plant Equipment	565	1 016	762	826	619	464	570	428
Cash Bank In Hand	32 913
Net Assets Liabilities Including Pension Asset Liability	20 008
Tangible Fixed Assets	565

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188	526	780	982	1 189	1 344	1 533	1 675
Additions Other Than Through Business Combinations Property Plant Equipment		789		266			295
Average Number Employees During Period						1	1	1
Bank Borrowings						15 000	10 250	7 250
Bank Overdrafts						1 750	3 000	3 000
Corporation Tax Payable	9 355	2 355	5 160	6 039	6 502
Creditors	13 470	4 649	8 524	11 617	10 318	31 892	35 369	35 274
Increase From Depreciation Charge For Year Property Plant Equipment		338	254	202	207	155	190	142
Net Current Assets Liabilities	19 443	8 807	8 410	12 031	17 549	23 034	16 202	14 544
Other Creditors	60	159	159	60	73	97	74	179
Other Taxation Social Security Payable	2 688	1 422	2 373	2 959	2 818
Property Plant Equipment Gross Cost	753	1 542	1 542	1 808	1 808	1 808	2 103	2 103
Taxation Social Security Payable					9 320	10 307	12 483	10 284
Total Assets Less Current Liabilities					18 168	23 498	16 772	14 972
Trade Debtors Trade Receivables				1 653		24 026	26	26
Capital Employed	20 008
Creditors Due Within One Year	13 470
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	753
Tangible Fixed Assets Cost Or Valuation	753
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natasha A.

Role: Director

Appointed: 15 December 2014

Latest update: 29 December 2023

People with significant control

Natasha A.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kitchiner Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha A.

People with significant control

Natasha A.

Accounts Documents

Company filings

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