K D S (derby) Limited in Derby, DE72 3DX

Description

Data updated on: 01-11-2023

The business is based in Derby under the ID 09043006. This company was started in 2014. The office of the firm is located at Chequers Inn 10 Main Street Breaston. The post code for this address is DE72 3DX. This business's SIC and NACE codes are 56302, that means Public houses and bars. Its most recent financial reports describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-06-12.

The company has 1 director at the moment running the following business, specifically Duncan S. who has been utilizing the director's tasks since Friday 16th May 2014.

Duncan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	5 373	735	893

Balance Sheet
Cash Bank In Hand	31 861	26 801	21 313
Current Assets	45 851	43 619	40 545
Debtors	9 740	11 736	13 840
Net Assets Liabilities Including Pension Asset Liability	5 373	735	893
Stocks Inventory	4 250	5 082	5 392
Tangible Fixed Assets	3 923	3 503	3 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 273	635	793
Shareholder Funds	5 373	735	893

Other Financial Data
Creditors Due Within One Year	44 401	46 387	43 230
Fixed Assets	3 923	3 503	3 578
Net Current Assets Liabilities	1 450	-2 768	-2 685
Tangible Fixed Assets Additions	4 173
Tangible Fixed Assets Cost Or Valuation	4 173
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Total Assets Less Current Liabilities	5 373	735	893

Company staff

Duncan S.

Role: Director

Appointed: 16 May 2014

Latest update: 2 April 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 6 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 January 2018

K D S (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies