Kittiwakes Braunton Ltd in Braunton, EX33 1AA

Description

Data updated on: 01-11-2023

Located at 15 Caen Street, Braunton EX33 1AA Kittiwakes Braunton Ltd is classified as a Private Limited Company with 07535857 registration number. The company was set up thirteen years ago. The enterprise's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time the accounts were filed.

When it comes to the business, a variety of director's tasks have so far been done by Natasha C. who was assigned this position on Wednesday 1st May 2019. Since Monday 21st February 2011 Sarah K., had fulfilled assigned duties for this business till the resignation on Wednesday 8th May 2019.

Natasha C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 223	-5 532	4 673	5 141	3 602

Balance Sheet
Cash Bank On Hand					6 008	3 660	4 139	-200
Current Assets	25 728	3 610	9 446	32 399	27 508	19 640	22 406	17 310	19 139	21 297	28 412	23 496
Net Assets Liabilities					3 602	-11 121	3 028	4 603	4 338	-16 724	-24 734	-89 694
Property Plant Equipment					7 441	6 653	5 953	4 756
Total Inventories					21 500	15 980	18 268	17 510
Cash Bank In Hand	12 506	3 610	1 601	14 899
Debtors	653
Intangible Fixed Assets	9 000	8 000	9 667	8 667	7 667
Net Assets Liabilities Including Pension Asset Liability	12 223	-5 532	4 673	5 141
Stocks Inventory	12 569		7 845	17 500	21 500
Tangible Fixed Assets			9 215	8 334	7 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 222	-5 533	4 515	5 140	-914
Shareholder Funds	12 223	-5 532	4 673	5 141	3 602

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									800	800	850	850
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					2 887	3 675	699	1 896
Administrative Expenses					105 394	117 700
Amortisation Expense Intangible Assets					1 000	1 000
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					4	4	4	2	2	2	2	2
Bank Borrowings Overdrafts							822
Comprehensive Income Expense					-1 539	6 277
Creditors					9 551	9 564	4 687	22 130	15 927	20 690	35 477	96 388
Depreciation Expense Property Plant Equipment					893	788
Depreciation Rate Used For Property Plant Equipment						25
Finished Goods Goods For Resale							18 268	17 510
Fixed Assets	9 000	8 000	18 882	17 001	15 108	13 320	11 620	9 423	9 423	8 469	6 793	6 254
Gross Profit Loss					103 855	120 753
Income Expense Recognised Directly In Equity						-21 000
Increase From Amortisation Charge For Year Intangible Assets						1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment						788		1 197
Intangible Assets					7 667	6 667	5 667	4 667
Intangible Assets Gross Cost						12 667	6 667	6 667
Interest Payable Similar Charges Finance Costs						-4 442
Issue Bonus Shares Decrease Increase In Equity						21 000
Loans From Directors							22 941	20 124
Net Current Assets Liabilities	11 858	-5 467	-2 356	17 284	17 957	10 076	-8 592	-4 820	3 212	607	-7 065	-72 892
Operating Profit Loss					-1 539	3 053
Profit Loss					-1 539	6 277
Profit Loss On Ordinary Activities Before Tax					-1 539	7 495
Property Plant Equipment Gross Cost						10 328	6 652	6 652
Taxation Social Security Payable							3 835	1 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 218
Total Assets Less Current Liabilities	20 858	2 533	16 526	34 285	33 065	23 396	29 340	4 603	12 635	9 076	-272	-66 638
Trade Creditors Trade Payables							3 401	1 000
Turnover Revenue					239 188	247 366
Cash Bank				12 003	6 008
Creditors Due After One Year	8 635	8 065	11 853	29 144	29 463
Creditors Due Within One Year	13 870	9 077	11 802	10 600	9 551
Intangible Fixed Assets Additions			2 667
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	9 000	10 667	9 667
Net Assets Liability Excluding Pension Asset Liability				5 141	3 602
Number Shares Allotted	1	1	1	1	1
Other Aggregate Reserves				4 515	4 515
Par Value Share	1	1	1	1	1
Profit Loss For Period	23 072
Share Capital Allotted Called Up Paid	1	1	1	1	-1
Tangible Fixed Assets Additions			10 328
Tangible Fixed Assets Cost Or Valuation			10 328	9 215
Tangible Fixed Assets Depreciation			1 113	882	2 887
Tangible Fixed Assets Depreciation Charged In Period			1 113	882	893

Company staff

Natasha C.

Role: Director

Appointed: 01 May 2019

Latest update: 28 December 2023

People with significant control

Natasha C.

Notified on 8 May 2019

Nature of control:

over 3/4 of shares

Sarah P.

Notified on 21 February 2017

Ceased on 8 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-21
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Kittiwakes Braunton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha C.

Sarah K.

People with significant control

Natasha C.

Sarah P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies