Kitto's Of Devon Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Kitto's Of Devon Limited with reg. no. 04170111 has been a part of the business world for 23 years. This Private Limited Company can be found at Harscombe House 1 Darklake View, Estover, Plymouth and company's postal code is PL6 7TL. The firm's principal business activity number is 10110 which means Processing and preserving of meat. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-28.

Kitto's Of Devon Ltd is a small-sized vehicle operator with the licence number OH1117309. The firm has one transport operating centre in the country. In their subsidiary in Plymouth on Wallsend Industrial Estate, 1 machine is available.

There is 1 managing director at present supervising this business, specifically Tina D. who has been doing the director's obligations since 2001/02/28. The following business had been overseen by Richard D. until three years ago. As a follow-up another director, including Patricia W. quit on 2012/11/26.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	210 225	180 524	247 407	265 197	260 178

Balance Sheet
Cash Bank In Hand	111 054	46 966	81 931	51 003	63 745
Cash Bank On Hand					63 745	21 266	13 994	116 138	123 624	353 571	432 176	411 405
Current Assets	307 542	292 575	293 111	315 133	334 404	333 859	280 779	380 115	400 787	550 330	771 933	816 740
Debtors	155 983	188 253	172 483	206 232	212 907	249 022	196 899	196 360	221 659	151 910	278 259	353 175
Net Assets Liabilities					247 878	224 900	204 694	320 162	340 962	481 233	716 358	677 355
Net Assets Liabilities Including Pension Asset Liability	210 225	180 524	247 407	265 197	260 178
Other Debtors					19 559	43 619	20 310	21 649	23 546	22 465	41 001	62 310
Property Plant Equipment					95 982	167 826	170 588	147 087	125 943	145 349	189 980
Stocks Inventory	40 505	57 356	38 697	57 898	57 752
Tangible Fixed Assets	71 398	107 078	123 781	109 397	95 982
Total Inventories					57 752	63 571	69 886	67 617	55 504	44 849	61 498	52 160

Capital & Reserves
Called Up Share Capital	200	148	148	148	200
Profit Loss Account Reserve	210 025	180 324	247 207	264 997	259 926
Shareholder Funds	210 225	180 524	247 407	265 197	260 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256 916	276 161	305 027	330 862	353 032	371 614	397 993	429 312
Average Number Employees During Period					14	16	16	14	12	11	8	9
Bank Borrowings Overdrafts					114		1 815	173	1 479	40 493	31 667	21 667
Capital Redemption Reserve		52	52	52	52
Creditors					164 365	46 768	30 261	13 755	162 284	40 493	31 667	39 894
Creditors Due After One Year	471	38 378	26 011	12 628
Creditors Due Within One Year	158 536	163 190	120 784	126 110	152 065
Disposals Property Plant Equipment							437			5 000
Finance Lease Liabilities Present Value Total					12 628	46 768	30 261	13 755	13 755			18 227
Increase Decrease In Property Plant Equipment						69 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 245	28 866	25 835	22 170	23 582	26 379	31 319
Net Current Assets Liabilities	149 006	129 385	172 327	189 023	182 339	134 909	96 117	211 349	238 503	403 629	605 147	500 551
Number Shares Allotted	100	100	100	100	100
Other Creditors					25 924	47 944	43 339	27 563	64 404	46 017	32 648	68 581
Other Taxation Social Security Payable					30 713	3 297	5 600	36 730	16 410	35 948	44 476	45 142
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					57 005	69 500	475 615	477 949	478 975	516 963	587 973	665 054
Provisions For Liabilities Balance Sheet Subtotal					18 143	31 067	31 750	24 519	23 484	27 252	47 102	19 044
Provisions For Liabilities Charges	9 708	17 561	22 690	20 595	18 143
Secured Debts		50 202	38 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58 977	50 208	2 408	3 450
Tangible Fixed Assets Cost Or Valuation	269 745	321 472	350 790	349 448	352 898
Tangible Fixed Assets Depreciation	198 347	214 394	227 009	240 051	256 916
Tangible Fixed Assets Depreciation Charged In Period		22 329	26 014	14 274	16 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 282	13 399	1 232
Tangible Fixed Assets Disposals		7 250	20 890	3 750
Total Additions Including From Business Combinations Property Plant Equipment						91 089	32 065	2 334	1 026	42 988	71 010	77 081
Total Assets Less Current Liabilities	220 404	236 463	296 108	298 420	266 021	302 735	266 705	358 436	364 446	548 978	795 127	736 293
Trade Creditors Trade Payables					94 986	131 203	117 402	87 794	66 236	54 851	75 788	183 038
Trade Debtors Trade Receivables					193 348	205 403	176 589	174 711	198 113	129 445	237 258	290 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 000
Fixed Assets	71 398	107 078
Other Aggregate Reserves		52
Amount Specific Advance Or Credit Directors	31 500	700