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S. KITAURE CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 2000
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 30 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Paramjit Kaur Kitaure | Company Secretary | ||
| Surinder Singh Kitaure | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £200,663.00 | £128,691.00 | £165,265.00 | £154,779.00 | £303,778.00 |
| Total Current Liabilities | £146,583.00 | £164,914.00 | £141,773.00 | £153,890.00 | £132,955.00 |
| Total Current Assets | £301,849.00 | £261,737.00 | £286,585.00 | £291,715.00 | £426,359.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £16,801 | £22,749 | £26,896 | £38,227 | £51,588 |
| Stock | - | - | - | - | - |
| Trade Debtors | £416,656 | £281,726 | £277,031 | £252,497 | £292,891 |
| Cash | - | - | - | - | - |
| Other Debtors | £9,703 | £9,989 | £9,554 | £9,240 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £426,359 | £291,715 | £286,585 | £261,737 | £301,849 |
| Trade Creditors | £132,955 | £153,890 | £141,773 | £164,914 | £146,583 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £132,955 | £153,890 | £141,773 | £164,914 | £146,583 |
| Bank Loans And Overdrafts And LTL | £6,427 | £5,795 | £6,443 | £6,359 | £6,191 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £303,778 | £154,779 | £165,265 | £128,691 | £200,663 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £303,778 | £154,779 | £165,265 | £128,691 | £200,663 |
| Working Capital | £293,404 | £137,825 | £144,812 | £96,823 | £155,266 |
| Total Assets | £443,160 | £314,464 | £313,481 | £299,964 | £353,437 |
| Total Liabilities | £139,382 | £159,685 | £148,216 | £171,273 | £152,774 |
| Net Assets | £303,778 | £154,779 | £165,265 | £128,691 | £200,663 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £310,205 | £160,574 | £171,708 | £135,050 | £206,854 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.21 | 1.9 | 2.02 | 1.59 | 2.06 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 2.12 | 3.74 | 3.9 | 4.94 | 3.09 |
| Equity In % | 68.55 | 49.22 | 52.72 | 42.9 | 56.77 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.21 | 1.9 | 2.02 | 1.59 | 2.06 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.44 | 0.99 | 0.86 | 1.28 | 0.73 |
| Total Debt Ratio | 0.46 | 1.03 | 0.9 | 1.33 | 0.76 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |