Kites Enterprises Limited in Bristol, BS8 3NG

Description

Data updated on: 01-11-2023

The enterprise operates as Kites Enterprises Limited. It was established 11 years ago and was registered with 08466358 as its registration number. This particular registered office of this firm is registered in Bristol. You can contact it at Trafalgar House The Promenade, Clifton. The company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time account status updates were filed.

At the moment, the directors officially appointed by the company include: Lynne L. formally appointed 11 years ago and Darren H. formally appointed in 2013.

Darren H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	241 901	657 608	1 395 805

Balance Sheet
Cash Bank On Hand			314 808	402 420	1 628 866	891 120	1 171 075	913 675	805 543
Current Assets	361 930	255 835	324 334	413 124	1 645 813	1 138 606	1 215 711	929 231	811 292
Debtors	10 893	8 610	9 526	10 704	16 947	6 554	44 636	15 556	5 749
Net Assets Liabilities			1 395 805	1 356 610	7 174 726	8 651 443	8 983 038	10 131 929	10 370 384
Other Debtors			3 212	3 584	7 472	577	636	707	5 749
Property Plant Equipment			941	1 730	46	2 141	1 291	441
Total Inventories						240 932
Cash Bank In Hand	351 037	247 225	314 808
Net Assets Liabilities Including Pension Asset Liability	241 901	657 608	1 395 805
Tangible Fixed Assets	4 842 236	8 986 423	941

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	241 791	657 498	1 395 695
Shareholder Funds	241 901	657 608	1 395 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			166	1 044	2 728	2 243	3 093	3 943	3 382
Additions Other Than Through Business Combinations Property Plant Equipment						2 551
Average Number Employees During Period				3			3	3	3
Bank Borrowings Overdrafts			4 519 020	5 171 678	4 472 883	4 100 382	2 879 870	1 730 400	400 000
Creditors			8 813 866	10 241 524	7 742 729	5 945 228	4 724 716	3 965 713	873 112
Disposals Investment Property Fair Value Model						1 462 464		1 230 835
Dividends Paid					304 800	242 950
Fixed Assets		8 986 423	10 860 996	12 371 062	15 650 334	14 779 055	14 778 205	14 336 950	14 786 509
Increase From Depreciation Charge For Year Property Plant Equipment				878		456	850	850	441
Investment Property			10 860 055	12 369 332	15 650 288	14 776 914	14 776 914	14 336 509	14 786 509
Investment Property Fair Value Model			10 860 055	12 369 332	15 650 288	14 776 914	14 776 914	14 336 509	14 786 509
Net Current Assets Liabilities	264 696	-285 191	-418 380	-481 898	3 630	270 329	-617 738	360 453	-61 820
Other Creditors			4 294 846	5 069 846	3 269 846	1 844 846	1 844 846	157 410	2 019 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						941
Other Disposals Property Plant Equipment						941
Other Taxation Social Security Payable			198 871	231 798	856 399	318 264	183 267	177 861	194 439
Profit Loss					3 583 696	1 719 667
Property Plant Equipment Gross Cost			1 107	2 774	2 774	4 384	4 384	4 384	3 382
Provisions For Liabilities Balance Sheet Subtotal			232 945	291 030	736 509	452 713	452 713	599 761	901 674
Total Assets Less Current Liabilities	5 106 932	8 701 232	10 442 616	11 889 164	15 653 964	15 049 384	14 160 467	14 697 403	14 724 689
Trade Creditors Trade Payables			5 626	80 759	7 773	1 218	4 442	1 507
Trade Debtors Trade Receivables			6 314	7 120	9 475	5 977	44 000	14 849
Additional Provisions Increase From New Provisions Recognised				58 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 509 277
Bank Borrowings			4 802 618	5 507 960				1 962 400	1 833 333
Creditors Due After One Year	4 800 346	7 868 807	8 813 866
Creditors Due Within One Year	97 234	541 026	742 714
Deferred Tax Liabilities			232 945	291 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 002
Disposals Property Plant Equipment									1 002
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10					100
Par Value Share	1	1	1	1					1
Provisions			232 945	291 030
Provisions For Liabilities Charges	64 685	174 817	232 945
Secured Debts		3 989 876	4 802 618
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 842 236	4 144 187	1 107
Tangible Fixed Assets Cost Or Valuation	4 842 236	8 986 423	1 107
Tangible Fixed Assets Depreciation			166
Tangible Fixed Assets Depreciation Charged In Period			166
Total Additions Including From Business Combinations Property Plant Equipment				1 667

Company staff

Lynne L.

Role: Director

Appointed: 12 April 2013

Latest update: 29 February 2024

Darren H.

Role: Director

Appointed: 28 March 2013

Latest update: 29 February 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 8 June 2014
Start Date For Period Covered By Report	28 March 2013
Date Approval Accounts	8 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kites Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

Darren H.

Andrew F.

People with significant control

Darren H.

Accounts Documents

Company filings

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