Kite Group Limited in Edinburgh, EH11 4DW

Description

Data updated on: 01-11-2023

SC511445 is the registration number used by Kite Group Limited. The company was registered as a Private Limited Company on Thursday 23rd July 2015. The company has been present in this business for the last nine years. This firm can be reached at 19 Bankhead Drive Sighthill Industrial Estate in Edinburgh. The office's zip code assigned is EH11 4DW. The company's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

Roger P. is this firm's only director, who was appointed in 2024 in January. Since 2020 Anthony W., had been performing the duties for the business until the resignation on Wednesday 31st January 2024. Furthermore a different director, specifically Jeremy H. gave up the position on Wednesday 31st January 2024.

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
Net Worth	120 300

Balance Sheet
Cash Bank In Hand	41 864
Cash Bank On Hand	41 864	14 520	4 364	5 925	24 609	205 384	202 214
Current Assets	780 482	937 234	842 102	956 151	774 459	1 382 516	1 465 525
Debtors	508 878	623 782	532 731	613 482	390 816	780 407	728 503
Intangible Fixed Assets	28 305
Net Assets Liabilities	120 300	220 929	238 414	279 642	231 846	533 595	715 185
Net Assets Liabilities Including Pension Asset Liability	120 300
Other Debtors	60 520	153 460	108 681	86 931	26 320	112 119	20 797
Property Plant Equipment	85 062	59 953	37 641	29 452	17 196	3 762	26 904
Stocks Inventory	229 740
Tangible Fixed Assets	85 062
Total Inventories	229 740	298 932	305 007	336 744	359 034	396 725	534 808

Capital & Reserves
Called Up Share Capital	50 005
Profit Loss Account Reserve	70 295
Shareholder Funds	120 300

Other Financial Data
Amount Specific Advance Or Credit Directors			103 535	39 819	52 453
Amount Specific Advance Or Credit Made In Period Directors					12 634
Amount Specific Advance Or Credit Repaid In Period Directors				63 716
Accrued Liabilities	1 370	2 109
Accumulated Amortisation Impairment Intangible Assets	4 995	8 326	11 656	14 986	18 316	21 649	24 979
Accumulated Depreciation Impairment Property Plant Equipment	26 595	37 796	35 747	43 936	30 326	43 760	50 518
Average Number Employees During Period	10	10	11	13	13	12	12
Bank Borrowings	92 690	130 817	69 088	56 971	50 717	35 688	24 192
Bank Borrowings Overdrafts	12 000	12 000	57 488	45 371	39 117	20 659	12 697
Corporation Tax Payable	23 150	48 014
Creditors	279 153	251 319	235 376	243 259	217 005	67 547	12 697
Creditors Due After One Year	279 153
Creditors Due Within One Year	494 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 218	13 202		17 987
Disposals Property Plant Equipment		15 163	25 441		28 210
Finance Lease Liabilities Present Value Total	14 075	3 942	3 942
Fixed Assets	113 367	84 927	59 285	47 766	32 180	15 413	35 225
Increase From Amortisation Charge For Year Intangible Assets		3 331	3 330	3 330	3 330	3 333	3 330
Increase From Depreciation Charge For Year Property Plant Equipment		18 419	11 153	8 189	4 377	13 434	6 758
Intangible Assets	28 305	24 974	21 644	18 314	14 984	11 651	8 321
Intangible Assets Gross Cost	33 300	33 300	33 300	33 300	33 300	33 300
Intangible Fixed Assets Additions	33 300
Intangible Fixed Assets Aggregate Amortisation Impairment	4 995
Intangible Fixed Assets Amortisation Charged In Period	4 995
Intangible Fixed Assets Cost Or Valuation	33 300
Merchandise	229 740	298 932	305 007
Net Current Assets Liabilities	286 086	387 321	414 505	475 135	285 671	585 729	692 657
Number Shares Allotted	5
Other Creditors	2 241	177 888	177 888	197 888	46 888	46 888	157 413
Other Remaining Borrowings	183 888	177 888
Other Taxation Social Security Payable	3 731	5 914	76 301	87 177	43 601	193 154	130 190
Par Value Share	1
Prepayments	18 515	15 595
Property Plant Equipment Gross Cost	111 657	97 749	73 388	73 388	47 522	47 522	77 422
Secured Debts	120 778
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	166 067
Tangible Fixed Assets Cost Or Valuation	111 657
Tangible Fixed Assets Depreciation	26 595
Tangible Fixed Assets Depreciation Charged In Period	37 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	10 661
Tangible Fixed Assets Disposals	54 410
Total Additions Including From Business Combinations Property Plant Equipment		1 255	1 080		2 344		29 900
Total Assets Less Current Liabilities	399 453	472 248	473 790	522 901	317 851	601 142	727 882
Total Borrowings	120 778	144 237	73 030	56 971
Trade Creditors Trade Payables	403 040	364 230	304 079	351 549	322 001	351 096	453 852
Trade Debtors Trade Receivables	429 843	454 727	424 050	526 551	364 496	668 288	707 706

Company staff

Roger P.

Role: Director

Appointed: 31 January 2024

Latest update: 6 April 2024

Anthony W.

Role: Director

Appointed: 18 December 2020

Resigned: 31 January 2024

Latest update: 6 April 2024

Michelle H.

Role: Secretary

Appointed: 30 October 2017

Resigned: 31 January 2024

Latest update: 6 April 2024

Susan C.

Role: Secretary

Appointed: 20 January 2016

Resigned: 31 January 2024

Latest update: 6 April 2024

Jeremy H.

Role: Director

Appointed: 23 July 2015

Resigned: 31 January 2024

Latest update: 6 April 2024

Michael S.

Role: Director

Appointed: 23 July 2015

Resigned: 18 December 2020

Latest update: 6 April 2024

Keith C.

Role: Director

Appointed: 23 July 2015

Resigned: 31 January 2024

Latest update: 6 April 2024

People with significant control

The companies that control the firm are: Cammo Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newbridge at Queen Anne Drive, EH28 8LH and was registered as a PSC under the registration number Sc791388. Streamline Global Limited owns 1/2 or less of company shares. This company can be reached in London at Gee Street, EC1V 3RS and was registered as a PSC under the registration number 12742737.

Cammo Investments Limited

Address: 7 Queen Anne Drive, Newbridge, EH28 8LH, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies, Companies House

Registration number Sc791388

Notified on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Streamline Global Limited

Address: 47 Gee Street, London, EC1V 3RS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 12742737

Notified on 31 January 2024

Nature of control:

1/2 or less of shares

Cld Group Holdings Limited

Address: Unit 11 Springvale Business Centre, Millbuck Way, Sandbach, Cheshire, CW11 3HY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08636576

Notified on 18 December 2020

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy H.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Keith C.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Michael S.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kite Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Anthony W.

Michelle H.

Susan C.

Jeremy H.

Michael S.

Keith C.

People with significant control

Cammo Investments Limited

Streamline Global Limited

Cld Group Holdings Limited

Jeremy H.

Keith C.

Michael S.

Accounts Documents

Company filings

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