K D L Care Limited in Perth, PH2 8RA

Description

Data updated on: 01-11-2023

Situated at 66 Tay Street, Perth PH2 8RA K D L Care Limited is a Private Limited Company issued a SC423830 Companies House Reg No. This firm appeared on 2012-05-10. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. 30th March 2022 is the last time when the accounts were filed.

Given the firm's constant expansion, it was vital to appoint new executives: David K. and Karen R. who have been working as a team for 12 years for the benefit of this specific limited company. To find professional help with legal documentation, this limited company has been using the skills of Linzie S. as a secretary since 2012.

Executives who have control over the firm are as follows: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	559 624	706 644	934 399	1 200 961	1 435 931	1 591 174	1 959 320
Current Assets	702 106	978 214	1 429 104	1 706 901
Debtors	138 784	267 872	491 007	501 427	679 354	94 660	122 129
Net Assets Liabilities		1 444 287	1 629 284	1 923 399	2 288 263	2 567 400	2 994 578
Other Debtors	138 784	521 824	491 007	501 427	677 701	92 949	92 949
Property Plant Equipment	442 372	41 713	65 566	73 623	46 277	1 509 123	1 591 206
Total Inventories	3 698	3 698	3 698	4 513	4 513	4 965	5 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	175 415	224 563	98 074	116 452	70 098	66 470	61 373
Administrative Expenses		200 058
Average Number Employees During Period			49	51	51	51	49
Cash On Hand				1 200 961	1 435 931	1 591 174	1 959 320
Corporation Tax Payable	58 600	120 263	136 802	159 907	152 282	122 629
Creditors	70 333	129 592	162 179	170 827	177 812	872 522	863 537
Deferred Tax Asset Debtors					1 653	1 711	2 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-70 392	-15 270	-16 429
Disposals Property Plant Equipment					-77 303	-41 406	-16 429
Dividends Paid On Shares		300 000	300 000
Fixed Assets		341 713	365 566	373 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 171	30 091	17 292
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 909	2 951	58	777
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		49 148	17 259	21 545	24 038	11 642	11 332
Intangible Assets		300 000	300 000	300 000	300 000	240 000	180 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	631 773	1 102 574	1 266 925	1 536 074
Net Deferred Tax Liability Asset			3 207	1 298	-1 653	-1 711	-2 488
Nominal Value Allotted Share Capital				10	10	10	10
Number Shares Issued Fully Paid		10			10	10	10
Other Creditors	11 733	9 329	25 377	10 920	25 530	749 893	712 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 167
Other Disposals Property Plant Equipment				3 167
Other Provisions Balance Sheet Subtotal				1 298
Other Taxation Payable						122 629	146 237
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost	617 787	647 399	163 640	190 075	116 375	1 575 593	1 652 579
Provisions				1 298
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 207	1 298
Total Additions Including From Business Combinations Property Plant Equipment		29 612	41 112	29 602	3 603	1 500 624	93 415
Total Assets Less Current Liabilities	1 074 145	1 271 458	1 632 491	1 909 697
Trade Creditors Trade Payables							4 681
Trade Debtors Trade Receivables							26 692
Useful Life Intangible Assets Years						5	5
Useful Life Property Plant Equipment Years					4	5	4

Company staff

Linzie S.

Role: Secretary

Appointed: 10 May 2012

Latest update: 10 April 2024

David K.

Role: Director

Appointed: 10 May 2012

Latest update: 10 April 2024

Karen R.

Role: Director

Appointed: 10 May 2012

Latest update: 10 April 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	31/03/2020
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	31/03/2021
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	31/03/2022
End Date For Period Covered By Report	30/03/2023

K D L Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzie S.

David K.

Karen R.

Linzi R.

People with significant control

Karen R.

David K.

Accounts Documents

Company filings

Filing category

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