Kds Developments Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Kds Developments came into being in 1999 as a company enlisted under no 03838139, located at BN1 1WN Brighton at 12a Marlborough Place. This firm has been in business for 25 years and its last known state is active. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Thursday 31st March 2022 is the last time the accounts were reported.

Taking into consideration this company's executives list, since September 1999 there have been two directors: Kevin S. and Darren S.. Additionally, the director's assignments are regularly assisted with by a secretary - Darren S., who was appointed by this specific firm on 1999-09-08.

Executives with significant control over the firm are: Darren S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 486	460 943	456 123	444 364	451 745

Balance Sheet
Cash Bank In Hand	7 812	9 515	12 563	9 374	20 947
Cash Bank On Hand					20 947	19 310	44 060	9 745	14 986	321 809	236 627	123 207
Current Assets	12 411	72 194	27 866	9 374	21 897	91 079	259 739	267 421	315 837	322 333	235 624	123 101
Debtors	4 599	62 679	15 303	-937	950	-592	1 933	1 555	-1 792	524	-1 003	-106
Net Assets Liabilities					451 745	472 413	489 676	513 229	526 178	780 808	775 658	717 720
Net Assets Liabilities Including Pension Asset Liability	480 486	460 943	456 123	444 364	451 745
Property Plant Equipment					1 618 711	1 607 501	1 596 549	1 585 789	1 575 193	1 564 729	1 567 549	1 612 114
Tangible Fixed Assets	1 414 927	1 168 390	1 240 505	1 630 219	1 618 711
Total Inventories						72 361	213 746	256 121	302 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 740	55 786	50 966	39 207	46 588
Shareholder Funds	480 486	460 943	456 123	444 364	451 745

Other Financial Data
Accrued Liabilities					1 445	1 443	1 444	1 445	1 517	1 516	1 518	1 518
Accumulated Depreciation Impairment Property Plant Equipment					80 440	91 650	102 602	113 362	123 958	134 422	148 072	164 001
Average Number Employees During Period						2
Bank Borrowings Overdrafts					98 178	98 178	98 178	98 178	98 178	25 000	21 429	16 587
Corporation Tax Payable					4 656	8 527	6 742	7 972	5 490	62 156		4 600
Creditors					1 080 265	1 114 529	1 134 811	1 119 235	1 112 388	1 009 374	995 312	985 743
Creditors Due After One Year	936 883	769 048	765 131	1 094 453	1 080 265
Creditors Due Within One Year	9 192	7 944	44 962	98 052	107 167
Debentures In Issue					110 000	160 000	200 000	200 000	200 000	200 000	195 000	195 000
Dividends Paid						2 504					10 000	62 700
Increase From Depreciation Charge For Year Property Plant Equipment						11 210	10 952	10 760	10 596	10 464	13 650	15 929
Net Current Assets Liabilities	3 219	64 250	-17 096	-88 678	-85 270	-19 391	28 846	47 418	63 982	225 952	206 499	93 687
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					950	4 265	124 265	124 265	124 265	4 265	4 265	4 265
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 452	1 555		1 816	2 125	2 736
Profit Loss						23 172	17 263	23 553	12 949	254 630	4 850	4 762
Property Plant Equipment Gross Cost					1 699 151	1 699 151	1 699 151	1 699 151	1 699 151	1 699 151	1 715 621	1 776 115
Provisions					1 431	1 168	908	743	609	499	3 078	2 338
Provisions For Liabilities Balance Sheet Subtotal					1 431	1 168	908	743	609	499	3 078	2 338
Provisions For Liabilities Charges	777	2 649	2 155	2 724	1 431
Recoverable Value-added Tax						481	481
Revaluation Reserve	438 646	405 057	405 057	405 057	405 057
Secured Debts	826 883	283 824	279 907	274 077	268 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 033	82 545	401 612
Tangible Fixed Assets Cost Or Valuation	1 459 412	1 214 994	1 297 539	1 699 151
Tangible Fixed Assets Depreciation	44 485	46 604	57 034	68 932	80 440
Tangible Fixed Assets Depreciation Charged In Period		6 879	10 430	11 898	11 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 760
Tangible Fixed Assets Disposals		222 862
Tangible Fixed Assets Increase Decrease From Revaluations		-33 589
Total Assets Less Current Liabilities	1 418 146	1 232 640	1 223 409	1 541 541	1 533 441	1 588 110	1 625 395	1 633 207	1 639 175	1 790 681	1 774 048	1 705 801
Trade Creditors Trade Payables							1 327	1 399	1 302	1 459	1 700	2 189
Trade Debtors Trade Receivables					950	-1 073			-1 792	-1 292	-3 128	-2 842
Number Shares Issued But Not Fully Paid									100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											16 470	60 494

Company staff

Kevin S.

Role: Director

Appointed: 08 September 1999

Latest update: 16 February 2024

Darren S.

Role: Director

Appointed: 08 September 1999

Latest update: 16 February 2024

Darren S.

Role: Secretary

Appointed: 08 September 1999

Latest update: 16 February 2024

People with significant control

Darren S.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kevin S.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kds Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Darren S.

Darren S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Darren S.

Kevin S.

Accounts Documents

Company filings

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