K-dos Limited in Newry, BT34 2BP

Description

Data updated on: 01-11-2023

This particular K-dos Limited company has been operating in this business field for 18 years, as it's been established in 2006. Started with Registered No. NI058941, K-dos is a Private Limited Company located in 8 John Mitchel Place, Newry BT34 2BP. The firm's SIC and NACE codes are 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. 2022-11-30 is the last time when company accounts were filed.

The data at our disposal about the firm's personnel suggests there are four directors: Michael D., Stephen D., Eileen D. and Kieran D. who became members of the Management Board on 2020-08-18, 2006-04-10. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Kieran D. as a secretary since 2006.

Executives with significant control over the firm are: Kieran D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 156	12 851	46 795	104 994	165 559	226 882

Balance Sheet
Cash Bank On Hand								64 356	63 512	104 156	125 287	123 128
Current Assets	144 680	145 042	141 519	159 239	199 806	171 444	180 062	146 233	163 309	185 177	235 418	235 579
Debtors	90 182	81 593	65 658	78 725	79 306	101 815		68 728	87 161	68 655	96 308	98 407
Net Assets Liabilities							267 597	262 960	282 393	310 452	335 233	345 411
Other Debtors								1 193	536	1 216	1 075	2 487
Property Plant Equipment								206 972	221 773	228 731	219 189	209 072
Total Inventories								13 149	12 636	12 366	13 823	14 044
Cash Bank In Hand	41 512	50 818	62 408	66 867	106 207	55 681
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	14 156	12 851	46 795	104 994	165 559	226 882
Stocks Inventory	12 986	12 631	13 453	13 647	14 293	13 948
Tangible Fixed Assets	3 245	211 510	223 314	221 158	215 882	214 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 154	12 849	46 793	104 992	165 557	226 880
Shareholder Funds	14 156	12 851	46 795	104 994	165 559	226 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment								40 802	45 714	59 063	69 797	80 576
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts								15 734
Comprehensive Income Expense									67 433	79 961
Corporation Tax Payable								15 916	13 118	17 199	19 631	14 689
Creditors							123 472	90 245	102 689	95 088	119 374	99 240
Dividends Paid									48 000	52 000
Fixed Assets	38 245	239 510	244 314	235 158	222 882	214 663	211 007	206 972	221 773	228 731	219 189	209 072
Income Expense Recognised Directly In Equity									-48 000	-51 902
Increase From Depreciation Charge For Year Property Plant Equipment									4 912	13 349	10 734	10 779
Intangible Assets Gross Cost								70 000	70 000	70 000	70 000	70 000
Issue Equity Instruments										98
Net Current Assets Liabilities	-24 089	-226 659	-197 519	-130 164	-57 323	12 219	56 590	55 988	60 620	90 089	116 044	136 339
Other Creditors								3 630	6 888	18 247	20 200	21 911
Other Taxation Social Security Payable								9 460	4 883	11 945	18 008	9 430
Profit Loss									67 433	79 961
Property Plant Equipment Gross Cost								247 774	267 487	287 794	288 986	289 648
Total Additions Including From Business Combinations Property Plant Equipment											1 192	662
Total Assets Less Current Liabilities	14 156	12 851	46 795	104 994	165 559	226 882	267 597	262 960	282 393	318 820	335 233	345 411
Trade Creditors Trade Payables								45 505	77 800	47 697	61 535	53 210
Trade Debtors Trade Receivables								67 535	86 625	67 439	95 233	95 920
Advances Credits Directors							8 490	496	3 616	11 136
Advances Credits Made In Period Directors								81 382	47 200	46 800
Advances Credits Repaid In Period Directors								73 388	50 320	54 320
Creditors Due Within One Year	168 769	371 701	339 038	289 403	257 129	159 225
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		211 555	17 202	3 755	887	4 690
Tangible Fixed Assets Cost Or Valuation	6 241	217 796	234 998	238 753	239 640	244 330
Tangible Fixed Assets Depreciation	2 996	6 286	11 684	17 595	23 758	29 667
Tangible Fixed Assets Depreciation Charged In Period		3 290	5 398	5 911	6 163	5 909

Company staff

Michael D.

Role: Director

Appointed: 18 August 2020

Latest update: 1 April 2024

Stephen D.

Role: Director

Appointed: 18 August 2020

Latest update: 1 April 2024

Eileen D.

Role: Director

Appointed: 10 April 2006

Latest update: 1 April 2024

Kieran D.

Role: Secretary

Appointed: 10 April 2006

Latest update: 1 April 2024

Kieran D.

Role: Director

Appointed: 10 April 2006

Latest update: 1 April 2024

People with significant control

Kieran D.

Notified on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 June 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

K-dos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Stephen D.

Eileen D.

Kieran D.

Kieran D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Kieran D.

Eileen D.

Accounts Documents

Company filings

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