Kevin Faith Limited in Derby, DE24 8JY

Description

Data updated on: 19-02-2022

The firm was located in Derby registered with number: 04453851. The company was registered in the year 2002. The main office of the firm was located at 18 St. Christophers Way Pride Park. The post code for this place is DE24 8JY. This enterprise was formally closed in 2021, which means it had been in business for 19 years.

Kevin F. was this particular enterprise's director, assigned to lead the company on 2002-06-02.

Executives who had control over the firm were as follows: Kevin F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Melanie F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 125	4 330	13 206	7 324	36 224	44 861

Balance Sheet
Cash Bank In Hand	14 718	6 917	11 979	9 641	28 351	34 944
Cash Bank On Hand						34 944	28 530	17 012	20 783	18 716
Current Assets	17 781	18 679	16 657	17 780	53 657	61 024	46 283	35 382	38 173	18 716
Debtors	3 063	11 762	4 678	8 136	25 306	26 080	17 753	18 370	17 390
Net Assets Liabilities						44 861	42 576	36 775	55 388	-125
Net Assets Liabilities Including Pension Asset Liability	4 125	4 330	13 206	7 324	36 224	44 861
Property Plant Equipment						42 058	43 371	32 527	42 543
Tangible Fixed Assets	12 574	24 879	19 926	74 774	56 078	42 058
Intangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 115	4 320	13 196	7 314	36 214	44 851
Shareholder Funds	4 125	4 330	13 206	7 324	36 224	44 861

Other Financial Data
Amount Specific Advance Or Credit Directors					15 657	16 200	11 470	9 620	8 674	9 488
Amount Specific Advance Or Credit Made In Period Directors						34 488	34 278	37 058	37 609	34 630
Amount Specific Advance Or Credit Repaid In Period Directors						33 945	39 008	38 908	38 555	52 792
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						59 854	58 189	69 033	25 951
Average Number Employees During Period							1	1	1	1
Creditors						20 000	12 285	857	17 245	18 841
Creditors Due After One Year				47 785	32 995	20 000
Creditors Due Within One Year			19 392	24 985	29 300	29 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 122		57 264	25 951
Disposals Property Plant Equipment							26 317		75 081	68 494
Fixed Assets	15 574	24 879	19 926	74 771	56 078	42 058	43 371	32 527	42 543
Increase From Depreciation Charge For Year Property Plant Equipment							14 457	10 844	14 182
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 200	-10 699	-2 735	-7 205	24 357	31 215	19 730	11 285	20 928	-125
Number Shares Allotted				5	5	5
Number Shares Issued Fully Paid							5			5
Par Value Share				1	1	1	1			1
Property Plant Equipment Gross Cost						101 912	101 560	101 560	68 494
Provisions For Liabilities Balance Sheet Subtotal						8 412	8 240	6 180	8 083
Provisions For Liabilities Charges			3 985	12 457	11 216	8 412
Secured Debts				62 576	47 786	32 996
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Cost Or Valuation	18 089	38 688	40 377	101 912	101 912
Tangible Fixed Assets Depreciation	5 515	13 809	20 451	27 141	45 834	59 854
Total Additions Including From Business Combinations Property Plant Equipment							25 965		42 015
Total Assets Less Current Liabilities	8 374	14 180	17 191	67 566	80 435	73 273	63 101	43 812	63 471	-125
Advances Credits Directors			474	642	15 657	16 200
Advances Credits Made In Period Directors				25 200	32 089
Advances Credits Repaid In Period Directors				25 368	15 790
Creditors Due After One Year Total Noncurrent Liabilities	4 249	9 850
Creditors Due Within One Year Total Current Liabilities	24 981	29 378
Intangible Fixed Assets Amortisation Charged In Period		3 000
Tangible Fixed Assets Additions		20 754
Tangible Fixed Assets Depreciation Charge For Period		8 294
Tangible Fixed Assets Disposals		-155

Company staff

Melanie F.

Role: Secretary

Appointed: 02 June 2002

Latest update: 4 June 2023

Kevin F.

Role: Director

Appointed: 02 June 2002

Latest update: 4 June 2023

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020

Kevin Faith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Kevin F.

Dorothy G.

Lesley G.

People with significant control

Kevin F.

Melanie F.

Accounts Documents

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