Ktb Holdings Limited in Dudley, DY3 1SL

Description

Data updated on: 01-11-2023

Ktb Holdings Limited may be gotten hold of in The Old Printing Works, Millbank in Dudley. The firm zip code is DY3 1SL. Ktb Holdings has been operating on the market for twenty eight years. The firm Companies House Registration Number is 03227017. This firm currently known as Ktb Holdings Limited, was previously registered under the name of Spearhead Contractors. The change has taken place in 1997-03-07. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Ktb Holdings Ltd released its latest accounts for the period that ended on February 28, 2022. Its most recent confirmation statement was released on September 20, 2023.

Jonathan T. and Albert T. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2012. To find professional help with legal documentation, this limited company has been utilizing the skills of Susan T. as a secretary since the appointment on 2011-08-18.

Previous company's names
Ktb Holdings Limited 1997-03-07
Spearhead Contractors Ltd 1996-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 013 629	1 109 539	1 232 648

Balance Sheet
Cash Bank On Hand				197 623	233 671	228 826	551 247	9 028
Current Assets	88 078	54 976	102 003			287 095	557 122	35 628
Debtors	7 893	3 413	0			58 269	5 875	26 600
Net Assets Liabilities				1 962 869	2 017 861	2 091 480	2 159 683	2 237 402
Property Plant Equipment				2 230 181	2 253 402	2 287 951	2 286 462	2 882 077
Cash Bank In Hand	80 185	51 563	102 003
Net Assets Liabilities Including Pension Asset Liability	1 013 629	1 109 539	1 232 648
Tangible Fixed Assets	1 413 101	1 669 956	1 680 751

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	1 013 529	1 109 439	1 232 548
Shareholder Funds	1 013 629	1 109 539	1 232 648

Other Financial Data
Secured Debts		261 684	140 627
Total Fixed Assets Additions			12 750
Total Fixed Assets Cost Or Valuation		1 680 373	1 693 123
Total Fixed Assets Depreciation		10 317	12 272
Total Fixed Assets Depreciation Charge In Period			1 955
Accumulated Depreciation Impairment Property Plant Equipment				12 184	14 655	17 119	18 608	19 800
Additions Other Than Through Business Combinations Property Plant Equipment					25 692			596 807
Amounts Owed By Group Undertakings Participating Interests						58 269	5 875
Amounts Owed To Other Related Parties Other Than Directors				26 999	2 147
Bank Borrowings Overdrafts				23 188	23 688	25 587
Corporation Tax Payable				22 420	27 306	25 571	23 986
Creditors				352 877	381 212	421 660	621 995	618 397
Depreciation Rate Used For Property Plant Equipment					20		20	20
Fixed Assets	1 413 201	1 670 056	1 680 851	2 230 281	2 253 502	2 288 051	2 286 562	2 882 177
Increase From Depreciation Charge For Year Property Plant Equipment					2 471		1 489	1 192
Investments				100	100	100	100	100
Investments Fixed Assets	100	100		100	100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities	-119 631	-298 833	-107 576	-155 254	-147 541	-134 565	-64 873	-582 769
Other Creditors				280 270	328 071	370 502	598 009
Property Plant Equipment Gross Cost				2 242 365	2 268 057		2 305 070	2 901 877
Taxation Including Deferred Taxation Balance Sheet Subtotal				61 345	61 563	62 006	62 006	62 006
Total Assets Less Current Liabilities	1 293 570	1 371 223	1 573 275	2 075 027	2 105 961	2 153 486	2 221 689	2 299 408
Creditors Due After One Year Total Noncurrent Liabilities		261 684	340 627
Creditors Due Within One Year Total Current Liabilities		353 809	209 579
Other Aggregate Reserves	50	50	50
Tangible Fixed Assets Additions		259 128	12 750
Tangible Fixed Assets Cost Or Valuation	1 421 145	1 680 273	1 693 023
Tangible Fixed Assets Depreciation	8 044	10 317	12 272
Tangible Fixed Assets Depreciation Charge For Period			1 955
Total Fixed Asset Investments Cost Or Valuation		100	100
Total Investments Fixed Assets		100	100
Creditors Due After One Year	279 941	261 684
Creditors Due Within One Year	207 709	353 809
Number Shares Allotted		50
Par Value Share		50
Share Capital Allotted Called Up Paid	2 500	2 500
Tangible Fixed Assets Depreciation Charged In Period		2 273