Kdm Inns Limited in Invergordon, IV18 0NZ

Description

Data updated on: 01-11-2023

Based in Shandwick Inn, Invergordon IV18 0NZ Kdm Inns Limited is a Private Limited Company with SC419258 registration number. It was started twelve years ago. The company's SIC and NACE codes are 56302 which means Public houses and bars. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 13th March 2023.

According to the data we have, the company was created in 2012 and has been governed by two directors.

Executives who control the firm include: Donald M. owns 1/2 or less of company shares. Rose M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 316	62 039	78 138	63 859

Balance Sheet
Cash Bank On Hand				6 566	7 739	25 244	52 446	22 191	99 721	294 404	18 083
Current Assets	52 931	83 057	90 926	88 057	81 601	97 375	285 868	107 288	189 472	373 214	362 082
Debtors	27 776	63 995	66 195	73 691	66 612	64 881	226 172	80 947	83 951	72 810	337 399
Net Assets Liabilities				63 859	71 119	108 409	239 462	145 865	248 456	395 384	389 887
Other Debtors				56 178	61 547	62 209	62 208	64 283	62 658	68 528	334 816
Property Plant Equipment				354 441	338 114	320 789	323 253	307 535	297 981	286 290	309 156
Total Inventories				7 800	7 250	7 250	7 250	4 150	5 800	6 000
Cash Bank In Hand	17 355	11 262	16 931	6 566
Net Assets Liabilities Including Pension Asset Liability	1 316	62 039	78 138	63 859
Stocks Inventory	7 800	7 800	7 800	7 800
Tangible Fixed Assets	375 337	364 012	365 221	354 441

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 314	62 037	78 136	63 857
Shareholder Funds	1 316	62 039	78 138	63 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 900	106 190	129 644	129 403	146 279	162 565	178 006	161 158
Additions Other Than Through Business Combinations Property Plant Equipment										3 751	55 399
Average Number Employees During Period					31	31	31	29	24	27	29
Bank Borrowings Overdrafts				164 721	150 269	135 470	119 332	106 200	127 398	109 344	78 659
Corporation Tax Payable									42 258	52 580
Creditors				171 909	150 269	135 470	119 332	106 200	127 398	109 344	116 756
Increase From Depreciation Charge For Year Property Plant Equipment					24 290	23 454	18 801	16 876	16 286	15 441	26 281
Net Current Assets Liabilities	-223 618	-111 399	-85 067	-109 844	-109 659	-68 330	42 248	-50 147	82 935	222 456	201 505
Other Creditors				16 453	14 853	9 813	37 929	25 242	3 965	4 650	38 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 129
Other Disposals Property Plant Equipment											49 381
Other Taxation Social Security Payable				74 478	70 856	54 996	117 428	30 601	42 258	66 357	52 710
Property Plant Equipment Gross Cost				436 341	444 304	450 433	452 656	453 814	460 546	464 296	470 314
Provisions For Liabilities Balance Sheet Subtotal				8 829	7 067	8 580	6 707	5 323	5 062	4 018	4 018
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 062	4 018	4 018
Total Assets Less Current Liabilities	151 719	252 613	280 154	244 597	228 455	252 459	365 501	257 388	380 916	508 746	510 661
Trade Creditors Trade Payables				24 515	34 468	34 323	64 043	56 089	36 419	55 856	61 367
Trade Debtors Trade Receivables				17 513	5 065	2 672	159 439	9 190	13 101	4 282	2 583
Amount Specific Advance Or Credit Directors			6 856	22 538	24 961	24 767	24 766	23 758	23 666
Amount Specific Advance Or Credit Made In Period Directors				29 394	6 173	8 914		18 992	36 258
Amount Specific Advance Or Credit Repaid In Period Directors				27 648	3 750	8 920	1	20 000	36 350
Additional Provisions Increase From New Provisions Recognised					-1 762
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 873	-1 384	-261
Amounts Owed By Group Undertakings							4 525	7 474	8 192
Amounts Owed To Group Undertakings				15 512	9 372	10 187
Bank Borrowings				187 110	172 658	157 859	143 552	129 262	151 293
Bank Overdrafts				37 366	32 134	33 997		22 441
Creditors Due After One Year	145 323	185 974	192 987	171 909
Creditors Due Within One Year	276 549	194 456	175 993	197 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 042
Disposals Property Plant Equipment							24 703
Finance Lease Liabilities Present Value Total				7 188	7 188
Number Shares Allotted	2		2	2
Par Value Share	1		1	1
Provisions				8 829	7 067	8 580	6 707	5 323	5 062
Provisions For Liabilities Charges	5 080	4 600	9 029	8 829
Secured Debts	257 769	245 942	247 286	238 852
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	400 735		34 010	14 546
Tangible Fixed Assets Cost Or Valuation	400 735	412 780	421 795	436 341
Tangible Fixed Assets Depreciation	25 398	48 768	56 574	81 900
Tangible Fixed Assets Depreciation Charged In Period	25 398		18 741	25 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 935
Tangible Fixed Assets Disposals			24 995
Total Additions Including From Business Combinations Property Plant Equipment					7 963	6 129	26 926	1 158	6 732
Total Borrowings				238 852	211 980	191 856	143 552	151 703	151 293
Advances Credits Directors	67 407	10 419	6 856	22 538
Advances Credits Made In Period Directors		152 255	7 563
Advances Credits Repaid In Period Directors		37 399	4 000
Fixed Assets	375 337

Company staff

Donald M.

Role: Director

Appointed: 13 March 2012

Latest update: 3 April 2024

Rose M.

Role: Director

Appointed: 13 March 2012

Latest update: 3 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rose M.

Notified on 6 April 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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Kdm Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Rose M.

People with significant control

Donald M.

Rose M.

Accounts Documents

Company filings

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