KTB HOLDINGS LIMITED
Previous name
SPEARHEAD CONTRACTORS LTD - 1997-03-07
Standard Industrial Classification
70100 - Activities Of Head Offices
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
2,241,123 GBP2024-02-28
2,281,328 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
2,241,223 GBP2024-02-28
2,281,428 GBP2023-02-28
Cash at bank and in hand
149,826 GBP2024-02-28
209,124 GBP2023-02-28
Current Assets
1,191,181 GBP2024-02-28
1,060,991 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,002,724 GBP2023-02-28
Net Current Assets/Liabilities
167,768 GBP2024-02-28
58,267 GBP2023-02-28
Total Assets Less Current Liabilities
2,408,991 GBP2024-02-28
2,339,695 GBP2023-02-28
Net Assets/Liabilities
2,324,362 GBP2024-02-28
2,255,015 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-28
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-28
50 GBP2023-02-28
Retained earnings (accumulated losses)
2,324,262 GBP2024-02-28
2,254,915 GBP2023-02-28
Equity
2,324,362 GBP2024-02-28
2,255,015 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,240,455 GBP2024-02-28
2,280,455 GBP2023-02-28
Other
13,116 GBP2024-02-28
13,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,253,571 GBP2024-02-28
2,293,571 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
12,448 GBP2024-02-28
12,243 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,448 GBP2024-02-28
12,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,240,455 GBP2024-02-28
2,280,455 GBP2023-02-28
Other
668 GBP2024-02-28
873 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-28
100 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
165,795 GBP2024-02-28
175,595 GBP2023-02-28
Amounts owed to group undertakings
Current
75,627 GBP2024-02-28
89,290 GBP2023-02-28
Corporation Tax Payable
Current
41,705 GBP2024-02-28
23,708 GBP2023-02-28
Other Creditors
Current
740,286 GBP2024-02-28
714,131 GBP2023-02-28
Creditors
Current
1,023,413 GBP2024-02-28
1,002,724 GBP2023-02-28
Related profiles found in government register
KTB HOLDINGS LIMITED
InfoSPEARHEAD CONTRACTORS LTD - 1997-03-07
Registered number 03227017
The Old Printing Works, Millbank, Dudley, West Midlands DY3 1SL
PRIVATE LIMITED COMPANY incorporated on 1996-07-19 (29 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-09
CIF 0KTB HOLDINGS LIMITED
SRegistered number 03227017

The Old Printing Works, Mill Bank, Dudley, England, DY3 1SL
Limited Company in Companies House, United Kingdom
CIF 1