Kta Group Ltd. in Buckinghamshire, HP13 5PA

Description

Data updated on: 01-11-2023

Kta Group Ltd. with the registration number 03669207 has been operating on the market for twenty six years. This particular Private Limited Company is officially located at Worleys Hamilton Road, High Wycombe in Buckinghamshire and company's postal code is HP13 5PA. This firm has operated under three names. The first official name, Majorextra, was changed on 1998/12/17 to Kta Motors. The current name, in use since 2003, is Kta Group Ltd.. This firm's declared SIC number is 45111 which means Sale of new cars and light motor vehicles. 2022-12-31 is the last time the accounts were filed.

Currently, the directors listed by the following firm are as follow: Shahzad A. formally appointed 4 years ago, Tanvier H. formally appointed 18 years ago, Allah H. formally appointed on 1998/12/10 and Khadim H.. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Khadim H., who was appointed by this firm 26 years ago.

Previous company's names
Kta Group Ltd. 2003-03-20
Kta Motors Limited 1998-12-17
Majorextra Limited 1998-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 350	77 308	713 586	1 202 793
Current Assets	2 161 110	1 826 162	2 603 968	2 975 588
Debtors	468 832	431 011	329 919	230 122
Net Assets Liabilities	1 587 478	1 689 474	2 054 511	2 144 668
Other Debtors	159 239	206 876	211 448	181 570
Property Plant Equipment	1 151 464	1 181 592	1 200 309	1 199 161
Total Inventories		1 317 843	1 560 463	1 542 673

Other Financial Data
Audit Fees Expenses	18 388	15 000
Accrued Liabilities Deferred Income	192 387	83 003
Accumulated Amortisation Impairment Intangible Assets	72 800	81 200	89 600	98 000
Accumulated Depreciation Impairment Property Plant Equipment	314 298	322 354	332 636	346 884
Additions Other Than Through Business Combinations Property Plant Equipment		38 184		13 100
Administrative Expenses	1 837 544	1 867 826	1 670 107
Amortisation Impairment Expense Intangible Assets	2 800	8 400
Average Number Employees During Period	46	49	45	42
Bank Borrowings	632 126	484 739
Bank Borrowings Overdrafts	543 144	429 631	55 108	55 108
Cash Cash Equivalents Cash Flow Value	101 350	77 308
Corporation Tax Payable	25 814	27 969	84 812	138 909
Cost Sales	12 487 557	10 067 498	7 846 279
Creditors	543 144	429 631	2 472 467	2 801 747
Current Tax For Period	25 814	40 396
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	202
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 888	5 103
Depreciation Impairment Expense Property Plant Equipment	15 538	8 056
Dividends Paid	112 200	86 400	12 967
Dividends Paid Classified As Financing Activities	-112 200	-86 400
Dividends Paid On Shares		48 800
Dividends Paid On Shares Final	112 200	86 400
Finished Goods Goods For Resale	1 485 699	1 199 000
Fixed Assets	2 408 664	2 430 392	2 440 709	2 431 161
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	113 301	147 387
Further Item Interest Expense Component Total Interest Expense	37 717	28 509
Further Item Tax Increase Decrease Component Adjusting Items	-1 888	-776
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 827	84 000	72 000	60 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	665 536	275 087
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-206 266	-37 821
Gain Loss In Cash Flows From Change In Inventories	-318 224	-273 085
Gross Profit Loss		2 046 363	1 851 612
Income Taxes Paid Refund Classified As Operating Activities	-3 325	-39 496
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	236 689	24 042
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 295	1 255
Increase From Amortisation Charge For Year Intangible Assets		8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment		8 056	10 282	14 248
Intangible Assets	57 200	48 800	40 400	32 000
Intangible Assets Gross Cost	130 000	130 000		130 000
Interest Payable Similar Charges Finance Costs	57 324	48 591	24 160
Investment Property	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	1 200 000	1 200 000
Investments			1 200 000	1 200 000
Investments Fixed Assets			1 200 000	1 200 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		258 744	172 496
Net Cash Flows From Used In Financing Activities	-42 193	233 787
Net Cash Flows From Used In Investing Activities	273 255	38 184
Net Cash Flows From Used In Operating Activities	5 627	-247 929
Net Cash Generated From Operations	-55 022	-336 016
Net Current Assets Liabilities	-174 878	-203 020	131 501	173 841
Net Interest Paid Received Classified As Operating Activities	-57 324	-48 591
Operating Profit Loss		283 741	491 845
Other Creditors	130 310	173 510	674 794	846 955
Other Investments Other Than Loans			1 200 000	1 200 000
Other Operating Income Format1	94 847	105 204	310 340
Other Remaining Borrowings	182 906	182 906
Other Taxation Social Security Payable	78 823	86 922	110 161	440 139
Payments Finance Lease Liabilities Classified As Financing Activities	-2 306
Prepayments Accrued Income	46 030	48 501
Profit Loss	98 775	188 396	378 004
Profit Loss On Ordinary Activities Before Tax	120 406	235 150	467 685
Property Plant Equipment Gross Cost	1 465 762	1 503 946	1 532 945	1 546 045
Provisions For Liabilities Balance Sheet Subtotal	103 164	108 267	114 035	111 611
Purchase Intangible Assets	-60 000
Purchase Property Plant Equipment	-213 255	-38 184
Rental Income From Investment Property		-92 746
Tax Expense Credit Applicable Tax Rate	22 877	44 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 735	1 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 631	46 754	89 681
Total Additions Including From Business Combinations Property Plant Equipment			28 999
Total Assets Less Current Liabilities	2 233 786	2 227 372	2 572 210	2 605 002
Total Borrowings	815 032	667 645
Total Current Tax Expense Credit	23 519	41 651
Trade Creditors Trade Payables	1 636 766	1 419 764	1 491 408	1 316 954
Trade Debtors Trade Receivables	263 563	224 135	118 471	48 552
Turnover Revenue		12 113 861	9 697 891
Director Remuneration	68 650	139 828