Kasdon (holdings) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Located at Lifford Hall Lifford Lane, Birmingham B30 3JN Kasdon (holdings) Limited is classified as a Private Limited Company with 04792160 Companies House Reg No. It's been established twenty one years ago. The firm currently known as Kasdon (holdings) Limited, was previously listed under the name of Kasdon Properties. The transformation has occurred in 2010-06-09. This enterprise's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The most recent annual accounts cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/06/09.

That limited company owes its achievements and unending development to a team of three directors, who are Noel G., Donna S. and Steven S., who have been controlling it since 2018-12-01. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Donna S. as a secretary since June 2003.

Executives who control the firm include: Donna S. owns 1/2 or less of company shares. Steve S. owns 1/2 or less of company shares.

Previous company's names
Kasdon (holdings) Limited 2010-06-09
Kasdon Properties Limited 2003-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 423 273	1 597 988	1 644 364

Balance Sheet
Cash Bank On Hand			14 096	166 522	9 179	35 929	47 287	7 504	912 823	1 533 029
Current Assets	64 504	179 117	225 880	523 862	466 787	1 432 349	802 103	816 376	1 117 616	2 090 763
Debtors	58 751	161 776	211 784	357 340	457 608	1 396 420	794 816	808 872	204 793	557 734
Net Assets Liabilities			1 644 364	1 543 821	1 471 882	2 494 481	2 017 794	2 105 623	2 261 518	3 302 573
Property Plant Equipment			114 608	96 909	222 964	189 233	340 834	311 610	262 542	270 294
Cash Bank In Hand	5 753	17 341	14 096
Net Assets Liabilities Including Pension Asset Liability	1 423 273	1 597 988	1 644 364
Tangible Fixed Assets	160 627	135 628	114 608

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	642 092	816 807	863 183
Shareholder Funds	1 423 273	1 597 988	1 644 364

Other Financial Data
Secured Debts	244 175	228 977	213 366
Total Fixed Assets Cost Or Valuation	1 847 566	1 847 566	1 847 566
Total Fixed Assets Depreciation	95 348	120 347	141 367
Total Fixed Assets Depreciation Charge In Period		24 999	21 020
Accumulated Depreciation Impairment Property Plant Equipment			141 367	159 066	198 861	232 592	292 991	348 067	397 135	443 083
Additions Other Than Through Business Combinations Property Plant Equipment					165 850		212 000	29 502		53 700
Creditors			53 089	166 189	113 372	77 862	114 241	104 035	123 167	46 112
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 563
Disposals Property Plant Equipment								3 650
Fixed Assets	1 752 218	1 727 219	1 706 199	1 401 500	1 413 330	1 379 599	1 531 200	1 501 976	1 306 927	1 314 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases								193 750	118 750	43 750
Increase From Depreciation Charge For Year Property Plant Equipment				17 699	39 795	33 731	60 399	58 639	49 068	45 948
Investments			1 591 591	1 304 591	1 190 366	1 190 366	1 190 366	1 190 366	1 044 385	1 044 385
Investments Fixed Assets			1 591 591	1 304 591	1 190 366	1 190 366	1 190 366	1 190 366	1 044 385	1 044 385
Net Current Assets Liabilities	-55 240	124 731	172 792	357 673	353 415	1 354 487	687 862	712 341	994 449	2 044 651
Property Plant Equipment Gross Cost				255 975	421 825	421 825	633 825	659 677	659 677	713 377
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 261	18 020	21 250	17 772	49 849	46 980	39 858	56 757
Total Assets Less Current Liabilities	1 696 978	1 851 950	1 878 991	1 759 173	1 766 745	2 734 086	2 219 062	2 214 317	2 301 376	3 359 330
Creditors Due After One Year Total Noncurrent Liabilities	244 175	228 977	213 366
Creditors Due Within One Year Total Current Liabilities	119 744	54 386	53 088
Provisions For Liabilities Charges	29 530	24 985	21 261
Share Premium Account	780 981	780 981	780 981
Tangible Fixed Assets Cost Or Valuation	255 975	255 975	255 975
Tangible Fixed Assets Depreciation	95 348	120 347	141 367
Tangible Fixed Assets Depreciation Charge For Period		24 999	21 020
Total Fixed Asset Investments Cost Or Valuation	1 591 591	1 591 591	1 591 591
Total Investments Fixed Assets	1 591 591	1 591 591	1 591 591