Kotur Limited in Newton Aycliffe, DL5 4XB

Description

Data updated on: 01-11-2023

Kotur came into being in 2003 as a company enlisted under no 04737499, located at DL5 4XB Newton Aycliffe at 21 Acle Burn. This firm has been in business for 21 years and its current status is active. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Kotur Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2023-04-08.

This limited company owes its accomplishments and constant progress to a team of four directors, namely Chetan K., Vijayalaxmi K., Chintaharan K. and Karuna K., who have been in charge of the company for one year. What is more, the director's tasks are constantly assisted with by a secretary - Vijayalaxmi K., who joined the limited company in April 2003.

Executives who control the firm include: Vijayalaxmi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karuna K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	354 550	379 546

Balance Sheet
Cash Bank In Hand	365 884	319 429
Cash Bank On Hand		319 429	357 379	336 463	334 314	361 042	273 456	259 322	20 538
Current Assets	368 979	322 164	362 251	344 068	338 207	363 209	275 056	259 322	24 177
Debtors	3 095	2 735	4 872	7 605	3 893	2 167	1 600		3 639
Net Assets Liabilities		379 546	434 054	485 679	530 953	593 243	628 943	694 566	714 419
Net Assets Liabilities Including Pension Asset Liability	354 550	379 546
Property Plant Equipment		1 147	950	1 457	937	2 182	3 337	2 189	1 194
Tangible Fixed Assets	1 483	1 147

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	354 450	379 446
Shareholder Funds	354 550	379 546

Other Financial Data
Amount Specific Advance Or Credit Directors									3 639
Amount Specific Advance Or Credit Made In Period Directors									5 915
Amount Specific Advance Or Credit Repaid In Period Directors									2 276
Accumulated Depreciation Impairment Property Plant Equipment		3 963	4 684	5 219	5 739	4 035	5 017	6 165	2 786
Creditors		638 544	623 975	554 577	503 021	466 742	343 824	261 537	5 733
Creditors Due Within One Year	15 616	638 544
Fixed Assets	1 483	696 155	695 958	696 465	695 945	697 190	698 345	697 197	696 202
Increase From Depreciation Charge For Year Property Plant Equipment			721	535	520	456	982	1 148	995
Investment Property		695 008	695 008	695 008	695 008	695 008	695 008	695 008	695 008
Investment Property Fair Value Model		695 008	695 008	695 008	695 008	695 008	695 008	695 008
Net Current Assets Liabilities	353 363	-316 380	-261 724	-210 509	-164 814	-103 533	-68 768	-2 215	18 444
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		5 110	5 634	6 676	6 676	6 217	8 354	8 354	3 980
Provisions For Liabilities Balance Sheet Subtotal		229	180	277	178	414	634	416	227
Provisions For Liabilities Charges	296	229
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	4 595	5 110
Tangible Fixed Assets Depreciation	3 112	3 963
Tangible Fixed Assets Depreciation Charged In Period		851
Total Additions Including From Business Combinations Property Plant Equipment			524	1 042		1 843	2 137
Total Assets Less Current Liabilities	354 846	379 775	434 234	485 956	531 131	593 657	629 577	694 982	714 646
Average Number Employees During Period					2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 160			4 374
Disposals Property Plant Equipment						2 302			4 374