Robin Kitchin Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

The firm is located in Dorchester registered with number: 08938841. This company was established in the year 2014. The office of this firm is located at 18 High West Street . The area code for this place is DT1 1UW. The company's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. 2022/03/31 is the last time the accounts were filed.

The directors currently listed by the following business include: Chloe K. appointed in 2016 in December and Robin K. appointed ten years ago.

Robin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	63 870	47 755

Balance Sheet
Cash Bank In Hand	94 276	72 851
Cash Bank On Hand		72 851	139 360	197 801	323 060	196 171	250 414	278 122	229 512
Current Assets	150 895	130 571	177 718	268 852	331 766	237 553	269 616	283 889	243 547
Debtors	56 619	57 720	26 474	71 051	8 706	41 382	19 202	5 767	14 035
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		47 755	35 369	77 339	81 109	107 229	103 478	61 316	54 279
Net Assets Liabilities Including Pension Asset Liability	63 870	47 755
Other Debtors					1 711	783	1 712	945	955
Property Plant Equipment		35 243	33 435	30 895	27 751	26 963	32 869	28 085	25 516
Tangible Fixed Assets	15 190	35 243
Total Inventories			11 884

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 770	47 655
Shareholder Funds	63 870	47 755

Other Financial Data
Accrued Liabilities		2 670	3 005	2 520	2 390
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		11 806	21 484	30 230	38 042	45 664	54 793	62 520	69 522
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		12 503	19 501	19 808	12 539
Creditors		120 355	75	223 397	96	156 741	196 235	247 710	211 254
Creditors Due Within One Year	109 817	120 355
Finance Lease Liabilities Present Value Total			75	75	96
Fixed Assets	24 190	43 243	40 435	36 895	32 751	30 963	35 869	30 085	26 516
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 678	8 746	7 812	7 622	9 129	7 727	7 002
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	41 078	10 216	594	45 455	53 023	80 812	73 381	36 179	32 293
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors		13	647	193	251 931	122 904	171 687	237 096	187 068
Other Taxation Social Security Payable		307	189	405	26 524	33 837	24 548	10 614	24 186
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		47 049	54 919	61 125	65 793	72 627	87 662	90 605	95 038
Provisions		5 704	5 585	5 011	4 569	4 546	5 772	4 948	4 530
Provisions For Liabilities Balance Sheet Subtotal		5 704	5 585	5 011	4 569	4 546	5 772	4 948	4 530
Provisions For Liabilities Charges	1 398	5 704
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 121	27 928
Tangible Fixed Assets Cost Or Valuation	19 121	47 049
Tangible Fixed Assets Depreciation	3 931	11 806
Tangible Fixed Assets Depreciation Charged In Period	3 931	7 875
Total Additions Including From Business Combinations Property Plant Equipment			7 870	6 206	4 668	6 834	15 035	2 943	4 433
Total Assets Less Current Liabilities	65 268	53 459	41 029	82 350	85 774	111 775	109 250	66 264	58 809
Trade Creditors Trade Payables			2 500	2 875
Trade Debtors Trade Receivables		57 720	26 474	71 051	6 995	40 599	17 490	4 822	13 080

Company staff

Chloe K.

Role: Director

Appointed: 28 December 2016

Latest update: 25 April 2024

Robin K.

Role: Director

Appointed: 13 March 2014

Latest update: 25 April 2024

People with significant control

Robin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robin Kitchin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe K.

Robin K.

People with significant control

Robin K.

Accounts Documents

Company filings

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