La Kattenhorn & Partners (holdings) Limited in Havant, PO9 2NE

Description

Data updated on: 01-11-2023

La Kattenhorn & Partners (holdings) Limited, a Private Limited Company, located in L Kattenhorn & Partners, New Lane in Havant. The main office's post code is PO9 2NE. This enterprise was set up on 2000-09-07. The Companies House Registration Number is 04067748. The enterprise's SIC code is 74990 which stands for Non-trading company. The latest accounts cover the period up to 30th April 2022 and the most recent confirmation statement was filed on 22nd August 2023.

Regarding to the company, most of director's duties have so far been carried out by Carole K., David K. and Leslie K.. As for these three individuals, Carole K. has been with the company for the longest period of time, having become a member of directors' team twenty four years ago.

Executives who have control over the firm are as follows: Carole K. owns 1/2 or less of company shares. Leslie K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 048 173	1 946 878	1 190 710
Current Assets	3 170 000	2 893 118	2 622 423
Debtors	1 121 827	946 240	672 559
Net Assets Liabilities	4 704 726	4 394 809	4 097 008
Other Debtors		11 380	31 203
Property Plant Equipment	1 749 204	1 753 358	1 817 336
Total Inventories	19 916	4 047

Other Financial Data
Accrued Liabilities Deferred Income	4 648	4 898	5 149
Accumulated Depreciation Impairment Property Plant Equipment	2 472 006	2 829 360	2 886 979
Additions Other Than Through Business Combinations Property Plant Equipment		529 158	633 249
Administrative Expenses	1 473 757	1 442 050	1 157 626
Amounts Recoverable On Contracts	335 135	559 149	485 525
Average Number Employees During Period	61	63	63
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	64 539	66 229	182 250
Cash Cash Equivalents	7 777 408	7 931 148	7 324 601
Corporation Tax Payable	4 239	51 691
Corporation Tax Recoverable			11 141
Cost Sales	11 258 403	12 177 242	13 253 139
Creditors	34 864	52 022	108 805
Current Tax For Period	181 383	51 691
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-184	664
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			50 069
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 648	24 954	-35 360
Depreciation Expense Property Plant Equipment	481 857	500 172
Dividends Paid Classified As Financing Activities	-289 000	-277 500	-270 500
Finance Lease Liabilities Present Value Total	34 864	52 022	108 805
Finished Goods Goods For Resale	19 916	4 047	3 001
Fixed Assets	1 749 354	1 753 508	1 817 486
Further Item Tax Increase Decrease Component Adjusting Items		-386	-33 927
Gain Loss On Disposals Property Plant Equipment	3 251	31 638
Government Grant Income	67 332
Increase Decrease In Current Tax From Adjustment For Prior Periods			-11 141
Increase From Depreciation Charge For Year Property Plant Equipment		492 692	498 475
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	159	1 126
Interest Income On Bank Deposits	2 411	1 311	31 854
Interest Paid Classified As Operating Activities	-159	-1 126	-2 302
Interest Payable Similar Charges Finance Costs	159	1 126	2 302
Interest Received Classified As Investing Activities	-3 524	-1 311	-32 284
Investments Fixed Assets	150	150	150
Investments In Subsidiaries	150	150	150
Net Current Assets Liabilities	3 144 606	2 874 382	2 582 751
Net Finance Income Costs	3 524	1 311	32 284
Other Creditors	170	115	-21 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		135 338	440 856
Other Disposals Property Plant Equipment		167 650	511 652
Other Interest Receivable Similar Income Finance Income	3 524	1 311	32 284
Pension Other Post-employment Benefit Costs Other Pension Costs	156 750	149 115	166 811
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	77 846	53 884	94 338
Profit Loss	1 497 650	-32 417	-27 301
Property Plant Equipment Gross Cost	4 221 210	4 582 718	4 704 315
Provisions For Liabilities Balance Sheet Subtotal	154 370	181 059	194 424
Social Security Costs	282 667	317 160
Staff Costs Employee Benefits Expense	3 113 519	3 319 851	3 289 796
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 658	3 277	5 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 735	76 645	3 568
Total Assets Less Current Liabilities	4 893 960	4 627 890	4 400 237
Total Current Tax Expense Credit		51 691	-11 141
Total Deferred Tax Expense Credit		24 954	14 709
Trade Creditors Trade Payables	2 153 267	653	1 957 636
Trade Debtors Trade Receivables	2 309 460	1 752 165	1 432 482
Turnover Revenue	13 526 747	13 974 625
Wages Salaries	2 674 102	2 853 576	2 746 443

Company staff

Carole K.

Role: Director

Appointed: 07 September 2000

Latest update: 29 January 2024

Carole K.

Role: Secretary

Appointed: 07 September 2000

Latest update: 29 January 2024

David K.

Role: Director

Appointed: 07 September 2000

Latest update: 29 January 2024

Leslie K.

Role: Director

Appointed: 07 September 2000

Latest update: 29 January 2024

People with significant control

Carole K.

Notified on 7 September 2016

Nature of control:

1/2 or less of shares

Leslie K.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

La Kattenhorn & Partners (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole K.

Carole K.

David K.

Leslie K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carole K.

Leslie K.

Accounts Documents

Company filings

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