Kitson Trade Windows Limited in Alnwick, NE66 2PD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kitson Trade Windows Limited. This firm was founded 27 years ago and was registered under 03306980 as the registration number. The head office of this company is located in Alnwick. You may visit them at Kitson House, South Road. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The firm's most recent financial reports detail the period up to April 28, 2023 and the latest annual confirmation statement was released on April 30, 2023.

Due to this specific company's constant expansion, it was unavoidable to formally appoint further directors: Christine C. and John C. who have been collaborating since April 2018 to fulfil their statutory duties for the following firm. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Christine C. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-28	2022-04-28	2023-04-28
Currency

Balance Sheet
Cash Bank On Hand	240 863	70 461	21 833	503		35 405	53 538
Current Assets	388 104	429 740	445 153	479 134	484 448	642 884	752 362
Debtors	134 680	324 023	368 933	439 814	424 530	503 491	597 135
Net Assets Liabilities	111 290	247 822	240 370	224 369	202 972	211 809	293 961
Other Debtors	5 997	1 838	41 586	137 173	46 475	61 714	53 863
Property Plant Equipment	109 069	80 019	49 432	51 525	50 959	44 856	64 780
Total Inventories	12 561	35 256	54 387	38 817	59 918	103 988	101 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment	168 619	254 820	245 114	256 776	249 623	258 342	297 068
Additions Other Than Through Business Combinations Property Plant Equipment				13 755	13 376	2 616	58 650
Amounts Owed By Group Undertakings Participating Interests		205 387	201 754	261 496	291 644	383 647	392 327
Average Number Employees During Period		18	18	18	18	18	19
Bank Borrowings						202 500	125 000
Bank Overdrafts				13 127	95 207	47 500	62 500
Corporation Tax Payable		20 108
Corporation Tax Recoverable	25 607
Creditors	108 671	189 897	226 323	281 290	312 435	250 405	337 865
Finance Lease Liabilities Present Value Total							10 700
Increase From Depreciation Charge For Year Property Plant Equipment		23 662	-9 706	11 662	11 341	8 719	38 726
Intangible Assets Gross Cost	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	131 980	239 843	218 830	197 844	172 013	392 479	414 497
Number Shares Issued Fully Paid		100
Other Creditors	108 671	9 455	3 648	68 916	23 273	30 500	35 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 559			18 494
Other Disposals Property Plant Equipment		10 946	40 293		21 095
Other Taxation Social Security Payable	60 301	34 663
Par Value Share		1
Property Plant Equipment Gross Cost	277 687	334 839	294 546	308 301	300 582	303 198	361 848
Provisions For Liabilities Balance Sheet Subtotal	21 088	15 204	9 392			8 026	15 541
Taxation Social Security Payable		54 771	59 789	61 950	48 709	48 839	61 860
Total Assets Less Current Liabilities	241 049	319 862	268 262	249 369	222 972	437 335	479 277
Trade Creditors Trade Payables	166 376	125 671	162 886	137 297	145 246	123 566	167 169
Trade Debtors Trade Receivables	103 076	116 798	125 593	41 145	86 411	58 130	150 945

Company staff

Christine C.

Role: Director

Appointed: 30 April 2018

Latest update: 8 March 2024

John C.

Role: Director

Appointed: 30 April 2018

Latest update: 8 March 2024

Christine C.

Role: Secretary

Appointed: 30 April 2018

Latest update: 8 March 2024