Kdn Limited in Hatfield, AL9 7PL

Description

Data updated on: 01-11-2023

Kdn started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08738479. This particular company has been active for 11 years and it's currently active. This firm's office is situated in Hatfield at Sibthorpe Station Road, Welham Green. You could also find the firm utilizing the zip code : AL9 7PL. The firm's SIC code is 56302 and has the NACE code: Public houses and bars. The company's most recent accounts cover the period up to October 31, 2022 and the most recent confirmation statement was released on December 22, 2022.

Denise C., Kevin C. and Amul N. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-10-07.

Executives who have control over this firm are as follows: Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-25 491	-27 514	-19 183

Balance Sheet
Current Assets	30 371	19 329	39 382	48 784	88 181	69 258	120 816	100 546	106 049	89 086
Net Assets Liabilities			19 183	17 085	11 573	19 936	20 728	27 682	27 508	40 123
Cash Bank On Hand									74 483	58 020
Debtors	18 841								20 916	21 740
Other Debtors									20 916	21 740
Property Plant Equipment									4 487	8 186
Total Inventories									10 650	9 326
Cash Bank In Hand	2 463
Net Assets Liabilities Including Pension Asset Liability	-25 491	-27 514	-19 183
Stocks Inventory	9 067
Tangible Fixed Assets	14 120

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	-25 551
Shareholder Funds	-25 491	-27 514	-19 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 564	9 160	5 742	5 371	5 870	5 953	5 532
Average Number Employees During Period				9	11	15	15	15	15	15
Creditors			69 356	68 451	78 641	56 072	51 091	55 927	15 818	11 922
Depreciation Amortisation Impairment Expense				3 765	3 930
Fixed Assets	14 120	10 589	8 119	4 804	1 806	5 952	4 914	5 088	4 487
Net Current Assets Liabilities	-39 611	-34 261	-23 738	12 729	15 509	19 355	71 684	48 192	39 692	45 414
Other Operating Income Format1				1	11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 986	15 532	6 236	6 938	5 969	6 169	1 959	3 573	4 238
Profit Loss				2 098	32 658
Raw Materials Consumables Used				173 470	207 936
Staff Costs Employee Benefits Expense				74 894	100 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 215
Total Assets Less Current Liabilities	-21 990	-23 672	-15 619	7 925	17 315	25 307	76 598	53 280	44 179	53 600
Turnover Revenue				349 259	441 681
Advances Credits Directors			31 335	32 233	29 568	11 989	22 678	33 902	30 243
Advances Credits Made In Period Directors				898	3 335	10 000	11 500	14 474	21 000
Advances Credits Repaid In Period Directors					6 000	27 579	811	3 250	24 659
Accumulated Depreciation Impairment Property Plant Equipment									24 678	28 507
Increase From Depreciation Charge For Year Property Plant Equipment										3 829
Other Creditors									15 818	11 922
Other Taxation Social Security Payable									23 999	23 520
Property Plant Equipment Gross Cost									29 165	36 693
Provisions For Liabilities Balance Sheet Subtotal									853	1 555
Total Additions Including From Business Combinations Property Plant Equipment										7 528
Trade Creditors Trade Payables									6 583	1 783
Accruals Deferred Income	3 501	3 842	3 564
Creditors Due Within One Year	66 481	69 122	69 356
Tangible Fixed Assets Additions	17 649
Tangible Fixed Assets Cost Or Valuation	17 649
Tangible Fixed Assets Depreciation	3 529
Tangible Fixed Assets Depreciation Charged In Period	3 529
Amount Specific Advance Or Credit Directors	23 970

Company staff

Denise C.

Role: Director

Appointed: 07 October 2021

Latest update: 4 February 2024

Denise C.

Role: Secretary

Appointed: 18 October 2013

Latest update: 4 February 2024

Kevin C.

Role: Director

Appointed: 18 October 2013

Latest update: 4 February 2024

Amul N.

Role: Director

Appointed: 18 October 2013

Latest update: 4 February 2024

People with significant control

Denise C.

Notified on 7 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Kdn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Kevin C.

Amul N.

People with significant control

Denise C.

Kevin C.

Amul N.

Accounts Documents

Company filings

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