Kitmarr Limited in Hove, BN3 5LP

Description

Data updated on: 01-11-2023

Kitmarr Limited could be contacted at 304 Portland Road, in Hove. The area code is BN3 5LP. Kitmarr has been on the market for the last thirty six years. The registration number is 02367084. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Kitmarr Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-10-23.

From the data we have gathered, this particular firm was started in March 1989 and has so far been managed by six directors, and out this collection of individuals two (Frederick B. and John B.) are still listed as current directors.

The companies that control this firm are: Perth Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Portland Road, BN3 5LP, East Sussex and was registered as a PSC under the registration number 11477421.

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	2017-06-30	2018-03-31	2019-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 366 122	6 801 610	7 053 459	9 267 249	9 179 302

Balance Sheet
Cash Bank On Hand					723 226	2 770 109	8 897	445		3 018	25 726
Current Assets	4 055 589	382 025	1 257 306	2 007 194	2 666 983	2 779 025	1 514 384	43 445	111 660	3 840 061	2 069 854
Debtors	10 348	18 078	11 755	1 024 306	1 943 757	8 916	1 505 487	43 000	17 738	4 193	14 595
Net Assets Liabilities					8 514 622	10 536 464	5 818 160	579		-4 315	-10 639
Other Debtors					1 929 221	7 422	1 505 487		17 738	4 193	14 595
Property Plant Equipment										13 057	70 638
Total Inventories									93 922	3 832 850
Cash Bank In Hand	20 639		39 239	982 888	723 226
Net Assets Liabilities Including Pension Asset Liability	6 366 122	6 801 610	7 053 459	9 267 249	9 179 302
Stocks Inventory	4 024 602	363 947	1 206 312
Tangible Fixed Assets	10 226 867	11 787 702	12 041 769	13 690 000	13 405 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 089 135	2 524 623	2 881 472	3 421 079	3 466 404
Shareholder Funds	6 366 122	6 801 610	7 053 459	9 267 249	9 179 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 817	20 407
Additions Other Than Through Business Combinations Property Plant Equipment										14 874	76 171
Amounts Owed By Related Parties								43 000
Amounts Owed To Group Undertakings									111 660	3 857 433	2 143 731
Bank Borrowings Overdrafts					6 810 146	6 810 146	3 487 533
Creditors					6 810 146	6 810 146	3 487 533	42 866	111 660	3 857 433	2 145 231
Increase From Depreciation Charge For Year Property Plant Equipment										1 817	18 590
Investment Property					13 405 000	15 856 000	8 591 000
Net Current Assets Liabilities	670 865	-701 478	-141 664	1 773 895	2 584 449	2 534 750	1 084 934	579		-17 372	-75 377
Number Shares Issued Fully Paid						100	100
Other Creditors						200 418	411 190	15 042			1 500
Other Taxation Social Security Payable						43 857	18 260	27 824
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost										14 874	91 045
Provisions For Liabilities Balance Sheet Subtotal					664 681	1 044 140	370 241				5 900
Total Assets Less Current Liabilities	10 897 732	11 086 224	11 900 105	15 463 895	15 989 448	18 390 750	9 675 934	579		-4 315	-4 739
Trade Debtors Trade Receivables					3 029	1 494
Accrued Liabilities Deferred Income					49 975	200 418
Additional Provisions Increase From New Provisions Recognised						379 459
Average Number Employees During Period					2	2
Bank Borrowings					6 810 146	6 810 146
Corporation Tax Payable					32 559	38 987
Creditors Due After One Year	4 531 610	4 284 614	4 846 646	6 196 646	6 810 146
Creditors Due Within One Year	3 384 724	1 083 503	1 398 970	233 299	82 535
Dividends Paid						150 000
Investment Property Fair Value Model					13 405 000	15 856 000
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income					10 200	7 422
Profit Loss						2 171 842
Provisions					664 681	1 044 140
Recoverable Value-added Tax					1 307
Revaluation Reserve	4 276 887	4 276 887	4 171 887	5 846 070	5 712 798
Secured Debts	7 157 335	4 823 614	5 461 660	6 196 646	6 810 146
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 561 057	504 235	960 293
Tangible Fixed Assets Cost Or Valuation	10 234 828	11 795 885	12 050 120	13 690 000	13 405 000
Tangible Fixed Assets Depreciation	7 961	8 183	8 351
Tangible Fixed Assets Depreciation Charged In Period		222	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 351
Tangible Fixed Assets Disposals			250 000	1 344 680	285 000
Tangible Fixed Assets Increase Decrease From Revaluations				2 024 267