Kite Properties Limited in Lymington, SO41 3NA

Description

Data updated on: 01-11-2023

Kite Properties came into being in 1996 as a company enlisted under no 03245703, located at SO41 3NA Lymington at 3 Vitre Gardens. This firm has been in business for 28 years and its current status is active. This company's declared SIC number is 41100: Development of building projects. 2022/09/30 is the last time the company accounts were reported.

The directors currently listed by this particular firm are: Sarah R. designated to this position on 1996-09-04 and Morris R. designated to this position in 1996 in September. To provide support to the directors, this firm has been utilizing the skills of Morris R. as a secretary since October 2004.

Morris R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-194 150	-249 225	-251 775	-252 428	-252 810	-256 322

Balance Sheet
Cash Bank In Hand	108	201	61	218	203
Cash Bank On Hand							41	36	708	130	243	57
Current Assets	330 444	2 487	244	476	1 058	855	41	36	43 671	65 130	65 243	57
Debtors	10 336	2 286	183	258	855	855			42 963	65 000	65 000
Other Debtors						855
Property Plant Equipment						5 070	4 056	3 245	2 596	2 076	1 661	1 327
Stocks Inventory	320 000
Tangible Fixed Assets	1 027	5 836	6 875	5 501	6 339	5 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-194 152	-249 227	-251 777	-252 430	-252 812	-256 324
Shareholder Funds	-194 150	-249 225	-251 775	-252 428	-252 810	-256 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 870	8 884	9 695	10 344	10 864	11 279	11 613
Bank Borrowings Overdrafts						5
Creditors						262 247	264 359	265 079	306 325	329 948	330 788	266 918
Creditors Due Within One Year	525 621	257 548	258 894	258 405	260 207	262 247
Increase From Depreciation Charge For Year Property Plant Equipment							1 014	811	649	520	415	334
Net Current Assets Liabilities	-195 177	-255 061	-258 650	-257 929	-259 149	-261 392	-264 318	-265 043	-262 654	-264 818	-265 545	-266 861
Number Shares Allotted		2	2	2	2	2
Other Creditors						262 242	264 359	265 079	306 325	329 948	330 788	266 918
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 940	12 940	12 940	12 940	12 940	12 940
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 100	2 596		2 255
Tangible Fixed Assets Cost Or Valuation	2 989	8 089	10 685	10 685	12 940
Tangible Fixed Assets Depreciation	1 962	2 253	3 810	5 184	6 601	7 870
Tangible Fixed Assets Depreciation Charged In Period		291	1 557	1 374	1 417	1 269
Total Assets Less Current Liabilities	-194 150	-249 225	-251 775	-252 428	-252 810	-256 322	-260 262	-261 798	-260 058	-262 742	-263 884	-265 534
Trade Debtors Trade Receivables									42 963	65 000	65 000

Company staff

Morris R.

Role: Secretary

Appointed: 01 October 2004

Latest update: 16 March 2024