L.a. Kattenhorn & Partners Limited in Hampshire, PO9 2NE

Description

Data updated on: 01-11-2023

This particular business is registered in Hampshire with reg. no. 01010528. This firm was started in the year 1971. The headquarters of the firm is situated at New Lane Havant. The postal code for this place is PO9 2NE. This firm's declared SIC number is 42110, that means Construction of roads and motorways. L.a. Kattenhorn & Partners Ltd released its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-08-21.

Current directors registered by this specific company are as follow: Carole K. selected to lead the company thirty three years ago, David K. selected to lead the company in 1991 in March and Leslie K. selected to lead the company thirty three years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Carole K. as a secretary.

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	5 729 235	5 984 270	6 133 891
Current Assets	8 820 678	8 661 577	8 302 988
Debtors	3 071 527	2 673 260	2 166 096
Net Assets Liabilities	5 284 525	5 629 445	5 556 993
Property Plant Equipment	90 005	88 666	96 840
Total Inventories	19 916	4 047

Other Financial Data
Audit Fees Expenses	8 500	8 750	9 000
Accrued Liabilities Deferred Income	141 634	138 318	140 215
Accumulated Depreciation Impairment Property Plant Equipment	294 187	323 744	280 947
Additions Other Than Through Business Combinations Property Plant Equipment		28 218	55 377
Administrative Expenses	1 093 128	1 053 101	1 242 241
Amounts Owed To Group Undertakings	1 121 828	934 861	641 357
Amounts Recoverable On Contracts	335 135	559 149	485 525
Average Number Employees During Period	61	60	60
Corporation Tax Payable	117 144	51 691
Corporation Tax Recoverable			11 141
Cost Sales	11 608 803	12 527 642	13 115 998
Creditors	3 611 573	3 107 948	2 828 641
Current Tax For Period	177 144	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			3 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 855	-1 735	-2 063
Depreciation Expense Property Plant Equipment	30 002	29 557
Dividends Paid	1 500 000
Dividends Paid On Shares Final	1 500 000
Finished Goods Goods For Resale	19 916	4 047	3 001
Further Item Tax Increase Decrease Component Adjusting Items		-386	-850
Government Grant Income	67 332
Gross Profit Loss	1 917 944	1 446 983
Increase Decrease In Current Tax From Adjustment For Prior Periods			-11 141
Increase From Depreciation Charge For Year Property Plant Equipment		29 557	31 185
Interest Income On Bank Deposits	1 785	994	25 752
Net Current Assets Liabilities	5 209 105	5 553 629	5 474 347
Net Finance Income Costs	2 898	994	26 182
Operating Profit Loss	892 148	393 882
Other Creditors	8 562	10 532	20 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			73 982
Other Disposals Property Plant Equipment			90 000
Other Interest Income	1 113		430
Other Interest Receivable Similar Income Finance Income	2 898	994	26 182
Other Operating Income Format1	67 332
Other Taxation Social Security Payable	69 138	66 710	71 217
Pension Other Post-employment Benefit Costs Other Pension Costs	156 750	149 115	166 811
Prepayments Accrued Income	77 846	53 884	94 338
Profit Loss	724 757	344 920	-72 452
Profit Loss On Ordinary Activities Before Tax	895 046	394 876	-82 249
Property Plant Equipment Gross Cost	384 192	412 410	377 787
Provisions For Liabilities Balance Sheet Subtotal	14 585	12 850	14 194
Social Security Costs	282 667	317 160
Staff Costs Employee Benefits Expense	3 113 519	3 319 851	3 253 409
Tax Expense Credit Applicable Tax Rate	170 059	75 026	-15 627
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-25 348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	230	848	2 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities	170 289	49 956	-9 797
Total Assets Less Current Liabilities	5 299 110	5 642 295	5 571 187
Total Current Tax Expense Credit		51 691	-11 141
Total Deferred Tax Expense Credit		-1 735	1 344
Total Operating Lease Payments	119 530	128 472
Trade Creditors Trade Payables	2 153 267	1 905 836	1 955 643
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 Contributions To Defined Benefit Plans Directors	40 000	40 000
Director Remuneration	39 384	39 285	37 589
Director Remuneration Benefits Including Payments To Third Parties	79 384	79 285	77 589

Company staff

Carole K.

Role: Secretary

Latest update: 31 January 2024

Carole K.

Role: Director

Appointed: 31 March 1991

Latest update: 31 January 2024

David K.

Role: Director

Appointed: 31 March 1991

Latest update: 31 January 2024

Leslie K.

Role: Director

Appointed: 31 March 1991

Latest update: 31 January 2024

People with significant control

The companies that control this firm include: L.A. Kattenhorn & Partners (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Havant at New Lane, PO9 2NE and was registered as a PSC under the registration number 04067748.

L.A. Kattenhorn & Partners (Holdings) Limited

Address: Head Office New Lane, Havant, PO9 2NE, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered Uk

Place registered England & Wales

Registration number 04067748

Notified on 6 April 2016

Nature of control:

over 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	04 September 2024
Confirmation statement last made up date	21 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

L.a. Kattenhorn & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole K.

Carole K.

David K.

Leslie K.

John K.

People with significant control

L.A. Kattenhorn & Partners (Holdings) Limited

Accounts Documents

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