Kadmous Holdings (UK) Limited. in Newton Aycliffe, DL5 6DW

Description

Data updated on: 01-11-2023

Kadmous Holdings (UK) Limited. is categorised as Private Limited Company, that is registered in Horndale Avenue, Aycliffe Ind Est in Newton Aycliffe. The office's post code is DL5 6DW. The enterprise has existed 39 years on the British market. The firm's registration number is 01917902. The company's SIC code is 32990 which stands for Other manufacturing n.e.c.. Kadmous Holdings (UK) Ltd. reported its latest accounts for the financial period up to 2022/10/31. The firm's most recent confirmation statement was submitted on 2023/01/19.

For the following limited company, the full extent of director's responsibilities have so far been executed by Walid E. who was chosen to lead the company on 1999-10-11. Since 2003-04-01 Rana S., had been managing the following limited company up to the moment of the resignation in December 2011. What is more another director, namely Sami S. gave up the position twenty one years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Walid E. as a secretary since the appointment on 1999-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 816	16 298
Current Assets	1 012 798	1 009 280
Debtors	992 982	992 982
Property Plant Equipment	1 962 111	2 807 092

Other Financial Data
Audit Fees Expenses	14 930	14 000
Director Remuneration	84 537	85 572
Accumulated Depreciation Impairment Property Plant Equipment	6 786 669	6 371 129
Amounts Owed To Group Undertakings	1 010 000	1 010 000
Applicable Tax Rate	20	19
Average Number Employees During Period	176	189
Comprehensive Income Expense	-1 046	-3 518
Creditors	1 010 000	1 010 000
Depreciation Expense Property Plant Equipment	108 139	127 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		591 549
Disposals Property Plant Equipment		619 681
Fixed Assets	750 002	750 002
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 369	-191
Gain Loss On Disposals Property Plant Equipment	2 823	17 555
Increase Decrease In Property Plant Equipment		624 784
Increase From Depreciation Charge For Year Property Plant Equipment		176 009
Interest Expense On Bank Overdrafts	50 769	60 633
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 832	19 257
Interest Payable Similar Charges Finance Costs	63 601	79 890
Investments Fixed Assets	750 002	750 002
Net Assets Liabilities Subsidiaries	-2	-2
Net Current Assets Liabilities	2 798	-720
Number Shares Issued Fully Paid		450 000
Other Investments Other Than Loans	750 002	750 002
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss	209 126	81 508
Profit Loss On Ordinary Activities Before Tax	209 126	81 508
Profit Loss Subsidiaries	210 172	85 026
Property Plant Equipment Gross Cost	8 748 780	9 178 221
Social Security Costs	307 039	281 081
Staff Costs Employee Benefits Expense	3 363 065	4 187 950
Tax Decrease From Utilisation Tax Losses	31 603
Tax Expense Credit Applicable Tax Rate	41 825	15 487
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 467	-27 113
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	36	4
Total Additions Including From Business Combinations Property Plant Equipment		1 049 122
Total Assets Less Current Liabilities	752 800	749 282
Turnover Revenue	8 289 700	10 297 255
Wages Salaries	3 056 026	3 906 869