White Kite Ltd in Grantham, NG31 6HR

Description

Data updated on: 01-11-2023

Registered with number 04545088 twenty two years ago, White Kite Ltd was set up as a Private Limited Company. The official registration address is The Old Courthouse, London Road Grantham. The firm registered name switch from Njh (campus) to White Kite Ltd took place on March 22, 2004. This company's SIC and NACE codes are 68310 meaning Real estate agencies. White Kite Limited reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-07-04.

When it comes to this firm's directors directory, since 2022 there have been three directors: David S., Louise G. and Dorian G.. To provide support to the directors, this specific limited company has been using the skills of Louise G. as a secretary since March 2021.

Previous company's names
White Kite Ltd 2004-03-22
Njh (campus) Limited 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 107	8 478	74 374	294 257	121 197	56 309
Current Assets	1 019 768	665 874	931 861	828 637	1 103 998	591 753
Debtors	1 014 661	657 396	857 487	534 380	982 801	535 444
Net Assets Liabilities	698 911	665 149	698 077	433 008	679 955	49 316
Other Debtors	209 550	206 266	212 418	52 916	31 753	1 210
Property Plant Equipment	964 106	916 353	927 079	881 995	820 659	50 816

Other Financial Data
Accrued Liabilities Deferred Income			143 852	90 867	89 359	260 677
Accumulated Amortisation Impairment Intangible Assets	734 783	780 680	823 674	863 268	893 031	909 031
Accumulated Depreciation Impairment Property Plant Equipment	416 939	464 632	515 541	560 625	397 086	375 654
Additional Provisions Increase From New Provisions Recognised				-5 055
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 751			-6 000
Amounts Owed By Group Undertakings	666 286	421 648	564 377	354 739	801 284	400 000
Amounts Owed To Group Undertakings	145 919	14 022				82 183
Average Number Employees During Period	85	63	92	72	80	74
Bank Borrowings	433 229	414 186	394 653	373 561	357 127
Bank Borrowings Overdrafts	416 457	397 415	375 630	19 742	21 520
Bank Overdrafts	50 480	82 118
Corporation Tax Payable			202 785	162 738	144 216	95 521
Corporation Tax Recoverable				1 628	1 997	1 997
Creditors	457 373	406 286	402 720	367 960	347 596	657 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 906			199 796	50 094
Disposals Property Plant Equipment		7 500			209 416	791 275
Dividends Paid		315 532
Finance Lease Liabilities Present Value Total	40 916	8 871	27 090	14 141	11 989
Fixed Assets	1 217 955	1 124 305	1 092 137	991 859	900 660	114 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 000	53 000	73 500	73 500	14 000
Increase From Amortisation Charge For Year Intangible Assets		45 897	42 994	39 594	29 763	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		53 599	50 909	45 084	36 257	28 662
Intangible Assets	238 249	192 352	149 358	109 764	80 001	64 001
Intangible Assets Gross Cost	973 032	973 032	973 032	973 032	973 032
Investments Fixed Assets	15 600	15 600	15 700	100
Investments In Group Undertakings	200	-100	100	100	-100
Net Current Assets Liabilities	-27 865	-41 815	19 715	-184 891	126 891	-65 501
Other Creditors	142 496	195 403	446 544	449 618	437 886	7 511
Other Investments Other Than Loans	15 600	15 600	15 600	-15 600
Other Taxation Social Security Payable	395 760	222 403	150 821	148 916	136 419	149 709
Prepayments Accrued Income			72 461	55 488	102 088	41 963
Profit Loss		281 770
Property Plant Equipment Gross Cost	1 381 045	1 380 985	1 442 620	1 442 620	1 217 745	426 470
Provisions	33 806	11 055	11 055	6 000
Provisions For Liabilities Balance Sheet Subtotal	33 806	11 055	11 055	6 000
Total Additions Including From Business Combinations Property Plant Equipment		7 440	61 635		24 541
Total Assets Less Current Liabilities	1 190 090	1 082 490	1 111 852	806 968	1 027 551	49 316
Total Borrowings	564 021	537 045	443 553	400 651	379 966
Trade Creditors Trade Payables	256 810	145 102	71 164	30 059	52 518	61 653
Trade Debtors Trade Receivables	138 825	29 482	80 692	69 146	45 164	90 274
Total Increase Decrease From Revaluations Property Plant Equipment					-40 000