K.a.d.i.f.s. Limited in Kilmarnock, KA1 5BZ

Description

Data updated on: 01-11-2023

The company is based in Kilmarnock under the ID SC248879. The firm was set up in the year 2003. The office of the company is situated at 4 Mauchline Road Hurlford. The post code for this place is KA1 5BZ. K.a.d.i.f.s. Limited was listed 21 years from now under the name of K.a.d.i.f.d. This enterprise's Standard Industrial Classification Code is 96030, that means Funeral and related activities. March 31, 2022 is the last time when account status updates were filed.

Because of the enterprise's constant expansion, it was unavoidable to appoint new executives: James M. and Gerard R. who have been supporting each other since 2003 to promote the success of the company. To provide support to the directors, the abovementioned company has been using the skills of James M. as a secretary since May 2003.

James M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
K.a.d.i.f.s. Limited 2003-05-20
K.a.d.i.f.d. Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 871	61 078	98 616	179 234	209 169

Balance Sheet
Cash Bank On Hand					110 336	232 431	235 555	25 072	40 977	67 498	39 344	60 023
Current Assets	69 665	87 664	63 670	136 189	147 864	299 214	303 492	79 302	66 175	88 615	149 384	126 532
Debtors	18 007	30 159	32 781	20 126	32 278	60 933	62 087	48 130	19 098	15 017	105 540	62 009
Net Assets Liabilities					209 168	321 202	285 142	283 425	272 353	322 366	397 703	422 943
Property Plant Equipment					129 007	354 668	291 376	527 801	449 385	448 071	465 269	464 846
Total Inventories					5 250	5 850	5 850	6 100	6 100	6 100	4 500
Cash Bank In Hand	49 158	53 005	26 389	111 563	110 336
Stocks Inventory	2 500	4 500	4 500	4 500	5 250
Tangible Fixed Assets	3 615	2 925	127 770	131 225	129 007
Net Assets Liabilities Including Pension Asset Liability		61 078	98 616	179 234	209 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 869	61 076	98 614	179 232	209 167
Shareholder Funds	40 871	61 078	98 616	179 234	209 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 710	180 690	229 886	308 423	386 839	389 679	370 920	377 443
Average Number Employees During Period								11	10	8	10	11
Creditors					23 506	208 183	156 000	194 944	133 077	98 703	55 673	43 891
Dividends Paid						64 400	62 400	70 000	72 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment						78 171	80 046	78 537	78 417	2 840	6 241	6 523
Net Current Assets Liabilities	37 256	58 153	21 515	85 218	103 668	201 791	166 600	-45 098	-52 534	-34 202	-14 413	-1 324
Number Shares Issued Fully Paid						2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 191	30 850				25 000
Other Disposals Property Plant Equipment						1 191	30 850				25 000
Par Value Share		1	1	1	1	1	1
Profit Loss						176 434	26 340	68 283	60 928	120 013
Property Plant Equipment Gross Cost					232 717	535 358	521 262	836 224	836 224	837 750	836 189	842 289
Provisions For Liabilities Balance Sheet Subtotal						27 074	16 834	4 334	-8 579	-7 200	-2 520	-3 312
Total Additions Including From Business Combinations Property Plant Equipment						303 832	16 755	314 962		1 526	23 438	6 100
Total Assets Less Current Liabilities	40 871	61 078	149 285	216 443	232 675	556 459	457 976	482 703	396 851	413 869	450 856	463 522
Creditors Due Within One Year	32 409	29 511	42 155	50 971	44 196
Number Shares Allotted		2	2	2	2
Secured Debts	12 058
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 950
Tangible Fixed Assets Cost Or Valuation	115 071	117 021
Tangible Fixed Assets Depreciation	111 456	114 097
Tangible Fixed Assets Depreciation Charged In Period		2 641
Creditors Due After One Year			50 669	37 209	23 506
Fixed Assets		2 925	127 770	131 225	129 007
Value Shares Allotted		2	2	2	2

Company staff

James M.

Role: Secretary

Appointed: 06 May 2003

Latest update: 17 April 2024

James M.

Role: Director

Appointed: 06 May 2003

Latest update: 17 April 2024

Gerard R.

Role: Director

Appointed: 06 May 2003

Latest update: 17 April 2024

People with significant control

James M.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th June 2013
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

K.a.d.i.f.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Gerard R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

James M.

Accounts Documents

Company filings

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