Kitmat Services Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Kitmat Services Limited with reg. no. 04948817 has been competing in the field for 21 years. This particular Private Limited Company can be contacted at 45-49 Greek Street, Stockport, Cheshire and company's post code is SK3 8AX. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Kitmat Services Ltd filed its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2022-12-07.

When it comes to the following firm, the full scope of director's assignments have so far been done by George W. who was selected to lead the company in 2017 in March. Since 2004-03-15 Rhys W., had been functioning as a director for the following firm up until the resignation in November 2019.

George W. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	197	390	378	22 890	42 928	106 835

Balance Sheet
Cash Bank On Hand							234 325	379 593	79 515	179 336	270 082	308 926
Current Assets	21 789	27 844	26 689	44 178	78 551	156 667	238 354	385 677	542 093	214 255	281 016	312 102
Debtors	14 610	21 244	9 509	9 964	5 715	6 126	4 029	6 084	462 578	34 919	10 934	3 176
Net Assets Liabilities							176 962	278 048	439 161	152 949	222 246	269 718
Other Debtors							4 029	6 084	462 578	34 919	10 934	3 176
Property Plant Equipment							2 746	2 517	2 594	4 233	3 519	5 232
Cash Bank In Hand	7 179	6 600	17 180	34 214	72 836	150 541
Net Assets Liabilities Including Pension Asset Liability	197	390	378	22 890	42 928	106 835
Tangible Fixed Assets	1 358	1 459	1 240	2 136	2 132	3 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	195	388	376	22 888	42 926	106 825
Shareholder Funds	197	390	378	22 890	42 928	106 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 432	6 960	7 474	8 291	9 003	10 169
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable							27 179	32 456	37 773	56 891	52 482	41 069
Creditors							64 138	110 146	105 527	65 539	62 289	47 616
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									72
Disposals Property Plant Equipment									179
Fixed Assets	1 358	1 460	1 240	2 136	2 132	3 375	2 746	2 517	2 595	4 233	3 519	5 232
Increase From Depreciation Charge For Year Property Plant Equipment								528	587	816	712	1 167
Net Current Assets Liabilities	-1 161	-1 070	-862	20 754	40 796	103 460	174 216	275 531	436 566	148 716	218 727	264 486
Other Creditors							34 431	75 381	67 179	8 648	5 225	5 199
Other Taxation Social Security Payable							1 548	1 783				692
Property Plant Equipment Gross Cost							9 177	9 477	10 068	12 523	12 522	15 401
Total Additions Including From Business Combinations Property Plant Equipment										2 454		2 879
Total Assets Less Current Liabilities	197	389	378	22 890	42 928	106 835	176 962	278 048	439 161	152 949	222 246	269 718
Trade Creditors Trade Payables							980	526	575	4 444	4 582	656
Advances Credits Directors						513	602	29 462	29 440	23 975	2
Advances Credits Made In Period Directors							119 911	71 500	58 902	5 465	23 977
Advances Credits Repaid In Period Directors							120 000	100 360
Creditors Due Within One Year	22 950	28 914	27 551	23 424	37 755	53 207
Number Shares Allotted		2	2	2	2	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	10
Tangible Fixed Assets Additions		359		1 320	692	1 854
Tangible Fixed Assets Cost Or Valuation	5 311	5 670	5 670	6 990	7 323	9 177
Tangible Fixed Assets Depreciation	3 953	4 210	4 430	4 854	5 191	5 802
Tangible Fixed Assets Depreciation Charged In Period		257	219	424	537	611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					200
Tangible Fixed Assets Disposals					359
Amount Specific Advance Or Credit Directors	6 694	11 149	11 149