Kardinal Independent Living Ltd in Worthing, BN14 9BT

Description

Data updated on: 01-11-2023

Kardinal Independent Living Ltd could be reached at 15-17 Broadwater Street West, in Worthing. Its post code is BN14 9BT. Kardinal Independent Living has been present in this business for the last 10 years. Its registered no. is 08917176. This company has operated under three previous names. Its very first listed name, Kardinal Training, was switched on 2015-05-18 to Adrenaline Uk. The current name is in use since 2017, is Kardinal Independent Living Ltd. This firm's registered with SIC code 47741 which means Retail sale of hearing aids. Kardinal Independent Living Limited released its latest accounts for the financial period up to 2023-06-30. The most recent annual confirmation statement was submitted on 2023-02-20.

According to the following firm's register, for one year there have been four directors including: Dana H., Connor H. and Carl H.. In order to provide support to the directors, this particular firm has been utilizing the skills of Helen H. as a secretary for the last 10 years.

Previous company's names
Kardinal Independent Living Ltd 2017-03-30
Adrenaline Uk Ltd 2015-05-18
Kardinal Training Limited 2014-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		205	906	25 092	6 378	246 131	39 951	1 200	4 008
Current Assets		205	94 300	161 415	240 483	479 417	407 008	388 467	332 020
Debtors			53 256	58 305	87 815	126 136	228 075	256 065	222 927
Net Assets Liabilities		-295	10 353	28 096	70 215	53 687	10 372	-73 951	-150 832
Other Debtors			39 949	12 742	43 710	73 392	158 027	185 742	126 936
Property Plant Equipment			26 769	20 077	31 200	23 893	40 624	31 246	23 397
Total Inventories			40 138	78 018	146 290	107 150	138 982	131 202	105 085
Cash Bank In Hand	100	205
Net Assets Liabilities Including Pension Asset Liability	100	-295

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-395

Other Financial Data
Accrued Liabilities						3 849	10 887
Accumulated Amortisation Impairment Intangible Assets									250
Accumulated Depreciation Impairment Property Plant Equipment			8 921	15 613	26 176	34 592	45 178	56 213	64 512
Additions Other Than Through Business Combinations Intangible Assets									18 025
Additions Other Than Through Business Combinations Property Plant Equipment			35 690		21 686	1 109	27 317	1 657	450
Average Number Employees During Period		4	6	6	9	9	10	13	13
Bank Borrowings				9 685	9 685	50 000	39 557	30 026	20 258
Bank Overdrafts			3 952				353	11 322	17 576
Comprehensive Income Expense		-395	10 648
Creditors		500	23 288	26 901	13 594	260 975	203 622	141 041	104 814
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-12 000		-82 173
Finance Lease Liabilities Present Value Total			23 288	17 216	13 594	9 569	5 331	5 330
Fixed Assets								31 246	41 172
Increase From Amortisation Charge For Year Intangible Assets									250
Increase From Depreciation Charge For Year Property Plant Equipment			8 921	6 692	10 563	8 416	10 586	11 035	8 299
Increase In Loans Owed By Related Parties Due To Loans Advanced							80 421	7 933
Intangible Assets									17 775
Intangible Assets Gross Cost									18 025
Loans Owed By Related Parties						40 256	108 677	116 610	34 437
Net Current Assets Liabilities		-295	9 502	38 735	58 537	295 309	177 416	35 844	-87 190
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			54 524	39 571	48 963	62 406	41 908	66 240	207 133
Other Inventories			40 138	78 018	146 290	107 150	138 982	131 202	105 085
Other Payables Accrued Expenses		500	2 000	3 112	3 395	3 849
Other Remaining Borrowings				641	12 887	201 406	158 734	111 015	84 556
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			4 120	6 245	6 375	24 053	10 515	12 875	14 400
Profit Loss		-395	10 648
Property Plant Equipment Gross Cost			35 690	35 690	57 376	58 485	85 802	87 459	87 909
Provisions For Liabilities Balance Sheet Subtotal			2 630	3 815	5 928	4 540	4 046
Taxation Social Security Payable			572	2 309	2 564	15 429	40 273	105 912	29 476
Total Assets Less Current Liabilities		-295	36 271	58 812	89 737	319 202	218 040	67 090	-46 018
Total Borrowings			23 288	26 901	13 594	260 975	203 622	141 041	104 814
Trade Creditors Trade Payables			15 396	48 345	64 695	58 780	70 667	105 215	64 856
Trade Debtors Trade Receivables			9 187	39 318	37 730	28 691	59 533	57 448	81 591
Unpaid Contributions To Pension Schemes				304	857	1 164
Capital Employed	100	-295
Creditors Due Within One Year		500
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period		100