Roger Kitteringham Limited in Bristol, BS34 8ND

Description

Data updated on: 01-11-2023

The company called Roger Kitteringham was started on January 9, 2003 as a Private Limited Company. This business's registered office could be contacted at Bristol on 96 Bush Avenue, Little Stoke. Assuming you want to contact the business by mail, the postal code is BS34 8ND. The official registration number for Roger Kitteringham Limited is 04632702. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The business most recent accounts describe the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-01-09.

For twenty one years, the company has only had 1 director: Roger K. who has been in charge of it since January 9, 2003.

Roger 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	42	48	151

Balance Sheet
Cash Bank On Hand				6 694	11 508	7 941	13 001	7 617	14 442	14 306
Current Assets	2 156	2 780	13 307	8 126	11 863	9 790	13 356	9 927	14 812	14 687
Debtors	186	765	557	1 432	355	1 849	355	2 310	370	381
Net Assets Liabilities				151	6 090	5 250	5 396	5 435	9 065	11 005
Other Debtors							355	340	370	381
Property Plant Equipment				417	353	751	639	543	460	390
Cash Bank In Hand	1 970	2 015	12 750
Intangible Fixed Assets	2 500	2 250	2 000	1 750
Net Assets Liabilities Including Pension Asset Liability	45	42	48
Tangible Fixed Assets	420	357	436	417

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	44	41	47	150
Shareholder Funds	45	42	48	151

Other Financial Data
Total Fixed Assets Additions			155
Total Fixed Assets Cost Or Valuation	5 981	5 981	6 136
Total Fixed Assets Depreciation	3 061	3 374	3 700
Total Fixed Assets Depreciation Charge In Period		313	326
Accumulated Amortisation Impairment Intangible Assets				3 250	3 500	3 750	4 000	4 250	4 500	4 750
Accumulated Depreciation Impairment Property Plant Equipment				773	837	971	1 083	1 179	1 262	1 332
Additions Other Than Through Business Combinations Property Plant Equipment						532
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable							4 507	2 555	1 633	1 703
Creditors				10 142	7 626	6 541	9 599	5 785	6 707	4 322
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Fixed Assets	2 920	2 607	2 436	2 167	1 853	2 001	1 639	1 293	960	640
Increase From Amortisation Charge For Year Intangible Assets					250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment					64	134	112	96	83	70
Intangible Assets				1 750	1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 875	-2 565	-2 388	-2 016	4 237	3 249	3 757	4 142	8 105	10 365
Other Creditors							5 092	3 230	5 074	2 523
Other Taxation Social Security Payable										96
Property Plant Equipment Gross Cost					1 190	1 722	1 722	1 722	1 722	1 722
Total Assets Less Current Liabilities	45	42	48	151	6 090	5 250	5 396	5 435	9 065	11 005
Trade Debtors Trade Receivables								1 970
Advances Credits Directors				6 073	2 061	2 350	3 820	1 958	3 801	843
Advances Credits Made In Period Directors					24 165	26 429	31 832	965	1 843
Advances Credits Repaid In Period Directors					28 177	26 140	30 362	2 827
Creditors Due Within One Year Total Current Liabilities	5 031	5 345	15 695
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 750	3 000	3 250
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			155	54
Tangible Fixed Assets Cost Or Valuation	981	981	1 136	1 190
Tangible Fixed Assets Depreciation	561	624	700	773
Tangible Fixed Assets Depreciation Charge For Period		63	76
Cash Bank			12 750	6 694
Creditors Due Within One Year			15 695	10 142
Number Shares Allotted			1	1
Par Value Share				1
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Charged In Period				73

Company staff

Roger K.

Role: Director

Appointed: 09 January 2003

Latest update: 12 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2003

Resigned: 09 January 2003

Address: London, NW11 7TJ

Latest update: 12 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2003

Resigned: 09 January 2003

Address: London, NW11 7TJ

Latest update: 12 December 2023

Glenys E.

Role: Secretary

Appointed: 09 January 2003

Resigned: 01 January 2018

Latest update: 12 December 2023

People with significant control

Roger 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Roger Kitteringham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Temple Secretaries Limited

Company Directors Limited

Glenys E.

People with significant control

Roger K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies