Kdss Services Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Kdss Services is a firm situated at CF36 3RF Porthcawl at 2 The Precinct. This enterprise was set up in 2007 and is established under the registration number 06349949. This enterprise has been on the UK market for 17 years now and company current state is active. This company's classified under the NACE and SIC code 52230 meaning Service activities incidental to air transportation. Tue, 31st May 2022 is the last time when the company accounts were filed.

Until now, the firm has only been supervised by one managing director: David L. who has been maintaining it for 17 years. To find professional help with legal documentation, this specific firm has been using the skills of Victoria L. as a secretary for the last 17 years.

Executives who have control over this firm are as follows: David L. owns over 3/4 of company shares. David L. owns over 3/4 of company shares. David L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73	6 268	4 742	8 093	1 076	-708

Balance Sheet
Cash Bank On Hand						1 468	1 790	4 629	258
Current Assets	2 728	12 869	9 807	14 649	6 869	4 368				29 162	18 476	14 085	18 621
Property Plant Equipment						1 796	1 521	1 290	1 095
Cash Bank In Hand		7 858	1 541	409	673	1 468
Debtors	2 728	5 011	8 266	14 240	3 850	2 900
Net Assets Liabilities Including Pension Asset Liability	-73	6 268	4 742	8 093	1 076
Tangible Fixed Assets	4 075	3 444	2 916	2 516	2 124	1 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-173	6 168	4 642	7 993	976	-808
Shareholder Funds	-73	6 268	4 742	8 093	1 076	-708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 100
Accumulated Depreciation Impairment Property Plant Equipment						6 531	6 806	7 037	7 232
Administrative Expenses	18 325	25 989	27 243	36 789	42 679	-41 242	76 643	70 125	76 851
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						3 640	1 871	4 617	3 835
Creditors						6 872	5 964	10 825	15 548	-38 717	-23 446	-22 844	-18 596
Fixed Assets	4 075	3 444	2 916	2 516	2 124	1 796	1 521	1 290	9 495	7 229	4 989	3 338	910
Gross Profit Loss	46 668	73 304	64 030	78 805	69 358	59 098	85 733	94 122	94 623
Increase From Amortisation Charge For Year Intangible Assets									2 100
Increase From Depreciation Charge For Year Property Plant Equipment							275	231	195
Intangible Assets									8 400
Intangible Assets Gross Cost									10 500
Loans From Directors						2 051	3 208	5 527	11 032
Net Current Assets Liabilities	-4 148	2 824	1 826	5 577	-1 048	-2 504	-1 275	-1 164	-9 432	-9 555	-4 970	-8 759	25
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	28 343	47 315	36 787	42 016	26 679	17 856	9 090	23 997	17 772
Other Taxation Payable						296
Profit Loss						-1 784	954	-120	-63
Profit Loss On Ordinary Activities Before Tax	28 343	47 315	36 787	42 016	26 679	17 856	9 090	23 997	17 772
Property Plant Equipment Gross Cost						8 327	8 327	8 327	8 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 640	1 871	4 617	3 835
Total Additions Including From Business Combinations Intangible Assets									10 500
Total Assets Less Current Liabilities	-73	6 268	4 742	8 093	1 076	-708	246	126	63	-2 326	19	-5 421	935
Trade Creditors Trade Payables						630	630	681	681
Trade Debtors Trade Receivables						2 900	2 899	5 032	5 858
Turnover Revenue						59 098	85 733	94 122	94 623
Value-added Tax Payable						255	255
Amount Specific Advance Or Credit Directors									11 032	16 902	214	5 569	1 161
Amount Specific Advance Or Credit Made In Period Directors										11 032	16 902	214	5 569
Director Remuneration					10 093	10 219
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					28 350	16 000
Amounts Owed To Related Parties Within One Year					1 731	2 051
Corporation Tax Due Within One Year					585	3 640
Creditors Due Within One Year	6 876	10 045	7 981	9 072	7 917	6 872
Depreciation Impairment Reversal Tangible Fixed Assets					392	328
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					5 346	296
Par Value Share	1	1	1	1	1
Profit Loss For Period	22 430	37 841	29 407	33 616	21 333	-1 784
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				74
Tangible Fixed Assets Cost Or Valuation	8 253	8 253	8 253	8 327	8 327	8 327
Tangible Fixed Assets Depreciation	4 178	4 809	5 337	5 811	6 203	6 531
Tangible Fixed Assets Depreciation Charged In Period		631	528	474	392	328
Tax On Profit Or Loss On Ordinary Activities	5 913	9 474	7 380	8 400	5 346	-3 640
Total Dividend Payment	23 000	31 500	30 933	30 265	28 350
Trade Creditors Within One Year						630
Turnover Gross Operating Revenue	46 668	73 304	64 030	78 805	69 358	59 098
V A T Due Total Creditors					255	255

Company staff

Victoria L.

Role: Secretary

Appointed: 22 August 2007

Latest update: 21 March 2024

David L.

Role: Director

Appointed: 22 August 2007

Latest update: 21 March 2024

People with significant control

David L.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

David L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

David L.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 24 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	24 February 2015
Annual Accounts 19 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	19 February 2016
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	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017

Kdss Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

David L.

Andrew S.

People with significant control

David L.

David L.

David L.

Accounts Documents

Company filings

Filing category

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