Kitepark Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

Kitepark Limited with reg. no. 01735685 has been on the market for 41 years. This Private Limited Company can be reached at 30 Union Street, , Southport and company's zip code is PR9 0QE. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-14.

At the moment, the directors officially appointed by the following company are: John D. appointed on Tue, 10th Apr 2007 and Edward D. appointed in 1999 in January.

Executives who control this firm include: Huw D. has substantial control or influence over the company. John D. has substantial control or influence over the company. Ron D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 768	101 844	102 126	102 565	104 074

Balance Sheet
Cash Bank In Hand	5 832	13 244	69 026	54 062	47 203
Cash Bank On Hand					47 203	42 760	51 770	40 513	57 946	55 251	90 990	117 836
Current Assets	382 419	361 215	399 510	385 162	393 498	393 407	410 628	408 016	420 258	434 255	429 342	455 186
Debtors	376 587	347 971	330 484	331 100	346 295	350 647	358 858	367 503	362 312	379 004	338 352	337 350
Other Debtors					21 942	21 943	21 942	21 942	21 942	36 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 668	101 744	102 026	102 465	103 974
Shareholder Funds	102 768	101 844	102 126	102 565	104 074

Other Financial Data
Amounts Owed By Group Undertakings					324 353	328 704	336 916	345 561	340 370	342 762	338 352	337 350
Amounts Owed To Group Undertakings					200 791	210 398	236 386	233 857	246 181	258 995	251 323	282 052
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					289 424	291 245	308 366	305 838	317 682	330 618	319 630	340 542
Creditors Due Within One Year	279 651	259 371	297 384	282 597	289 424
Net Current Assets Liabilities	102 768	101 844	102 126	102 565	104 074	102 162	102 262	102 178	102 576	103 637	109 712	114 644
Number Shares Allotted		100	100	100	100
Other Creditors					88 633	78 715	69 850	69 850	69 370	69 490	68 307	58 490
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	102 768	101 844	102 126	102 565	104 074	102 162	102 262	102 178	102 576	103 637	109 712	114 644
Trade Creditors Trade Payables						2 132	2 130	2 131	2 131	2 133