Kalidug Foods Limited in Kilmacolm, PA13 4LF

Description

Data updated on: 01-11-2023

The company named Kalidug Foods was started on 2003-11-13 as a Private Limited Company. The company's headquarters may be found at Kilmacolm on 9 Langbank Rise. In case you want to get in touch with this firm by mail, its post code is PA13 4LF. The official registration number for Kalidug Foods Limited is SC259205. The company's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. The most recent accounts describe the period up to 2021-11-30 and the most recent annual confirmation statement was filed on 2023-07-04.

The knowledge we have describing this enterprise's personnel reveals a leadership of two directors: Vicki R. and Duncan R. who joined the company's Management Board on 2019-03-15 and 2003-11-13. In order to find professional help with legal documentation, the company has been utilizing the expertise of Duncan R. as a secretary for the last 19 years.

Executives with significant control over the firm are: Vicki R. owns 1/2 or less of company shares. Duncan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30
Currency
Net Worth	-15 248	-19 743	9 375	3 434

Balance Sheet
Cash Bank On Hand				50 823	108 227	65 962	32 639	88 035	54 755
Current Assets	114 201	98 786	55 759	97 803	158 065	118 488	82 173	144 535	72 800	66 528
Debtors	25 201	33 820	8 899	37 177	40 664	39 899	38 512	50 289	13 645
Net Assets Liabilities				3 434	13 850	519	-103 067	28 116	52 556	57 522
Other Debtors				37 177	40 664	39 899	3 489	2 559	2 559
Property Plant Equipment				55 154	38 568	29 496	75 689	60 231	75 497
Total Inventories				9 803	9 174	12 627	11 022	6 211	4 400
Cash Bank In Hand	78 205	54 670	36 285
Intangible Fixed Assets			85 585
Net Assets Liabilities Including Pension Asset Liability	-15 248	-19 743	9 375
Stocks Inventory	10 795	10 296	10 575	9 803
Tangible Fixed Assets	169 298	131 197	85 585	55 154

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-15 338	-19 833	9 285	3 344
Shareholder Funds	-15 248	-19 743	9 375	3 434

Other Financial Data
Version Production Software								2 022
Accrued Liabilities					10 338	9 154	17 072	7 879	6 939
Accumulated Depreciation Impairment Property Plant Equipment				464 879	481 698	492 223	512 544	340 482	206 343
Additional Provisions Increase From New Provisions Recognised					-8 146
Additions Other Than Through Business Combinations Property Plant Equipment					3 722	6 953	66 514	4 155	71 571
Average Number Employees During Period				26	29	28	29	21	17	15
Bank Borrowings								50 000
Corporation Tax Payable				7 126	10 327
Creditors				78 727	120 740	146 714	250 564	115 515	81 678	61 657
Deferred Tax Liabilities				3 990	1 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 489
Disposals Property Plant Equipment					3 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases				142 192	89 192	170 525	380 037	200 436	66 083
Increase From Depreciation Charge For Year Property Plant Equipment					20 308	16 025	20 321	13 447	8 783
Net Current Assets Liabilities	43 067	22 348	-22 085	19 076	37 325	-28 226	-168 391	29 020	8 878	4 871
Net Deferred Tax Liability Asset				3 990	1 494
Other Creditors				33 556	37 492	9 418	90 205	2 891	15 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 500		185 509	142 922
Other Disposals Property Plant Equipment						5 500		191 675	190 444
Other Provisions Balance Sheet Subtotal				66 199	60 549
Other Taxation Social Security Payable				4 788	34 124
Prepayments Accrued Income						33 979	35 023	46 443	5 942
Property Plant Equipment Gross Cost				520 033	520 266	521 719	588 233	400 713	281 840
Provisions				70 189	62 043
Provisions For Liabilities Balance Sheet Subtotal					62 043	751
Raw Materials Consumables					9 174	12 627	11 022
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 990	1 494	751	10 365	11 135	14 063
Taxation Social Security Payable					44 451	81 427	3 873	8 142	11 191
Total Assets Less Current Liabilities	212 365	153 545	63 500	74 230	75 893	1 270	-92 702	89 251	66 619	71 585
Trade Creditors Trade Payables				33 257	38 797	46 715	53 003	39 080	26 854
Trade Debtors Trade Receivables								1 287	5 144
Value-added Tax Payable							86 411	57 523	21 156
Fixed Assets	169 298	131 197	85 585						75 497	66 714
Cash Bank				50 823
Creditors Due After One Year	206 523	158 161	46 184	607
Creditors Due Within One Year	71 134	76 438	77 844	78 727
Net Assets Liability Excluding Pension Asset Liability			9 375	3 434
Number Shares Allotted			90	90
Par Value Share			1	1
Provisions For Liabilities Charges	21 090	15 127	7 941	70 189
Secured Debts	206 523	140 561
Share Capital Allotted Called Up Paid		90	-90	-90
Tangible Fixed Assets Additions		13 144	8 071
Tangible Fixed Assets Cost Or Valuation	491 444	504 588	512 659	520 033
Tangible Fixed Assets Depreciation	322 146	373 391	427 074	464 879
Tangible Fixed Assets Depreciation Charged In Period		51 245	53 683
Amount Specific Advance Or Credit Directors	20 180	25 865

Company staff

Vicki R.

Role: Director

Appointed: 15 March 2019

Latest update: 7 April 2024

Duncan R.

Role: Secretary

Appointed: 20 October 2005

Latest update: 7 April 2024

Duncan R.

Role: Director

Appointed: 13 November 2003

Latest update: 7 April 2024

People with significant control

Vicki R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Kalidug Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki R.

Duncan R.

Duncan R.

Peterkins Services Limited

Andrew W.

People with significant control

Vicki R.

Duncan R.

Accounts Documents

Company filings

Filing category

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