Kfn Services Ltd in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

Kfn Services is a business located at SA31 2NF Carmarthen at Llys Deri. This enterprise has been in existence since 2013 and is registered under the registration number 08612404. This enterprise has existed on the British market for 11 years now and the status at the time is active. This firm's registered with SIC code 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-07-31 is the last time the company accounts were filed.

When it comes to this particular business, just about all of director's tasks have so far been fulfilled by Catherine N. who was appointed 11 years ago.

Catherine N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	201	248

Balance Sheet
Cash Bank On Hand		1 520	3 704	3 704	3 704	7 122	24 277	31 601	31 165
Current Assets	2 458	5 181	5 332	5 084	5 084	7 122	29 905	37 429	31 165
Debtors	1 795	3 373	1 628	1 380	1 380			228
Net Assets Liabilities		248	-4 968	-21 347	-21 467	-10 208	5 478	-19	-11 456
Other Debtors		2 153	1 628					228
Property Plant Equipment		1 285	1 028	822	823	658	1 864	3 337	3 175
Total Inventories		288					5 628	5 600
Cash Bank In Hand	538	1 520
Net Assets Liabilities Including Pension Asset Liability	201	248
Stocks Inventory	125	288
Tangible Fixed Assets	1 605	1 284

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	200	247
Shareholder Funds	201	248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		723	980	1 186	1 185	1 350	1 647	2 388	3 182
Additions Other Than Through Business Combinations Property Plant Equipment							1 503	2 214	632
Amounts Owed To Related Parties				12 543	12 543	17 026	23 229	28 655
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings								8 500	6 584
Creditors		6 217	11 328	27 253	27 374	17 988	26 291	8 500	6 584
Depreciation Expense Property Plant Equipment		321	257	206		164	297	742	794
Increase From Depreciation Charge For Year Property Plant Equipment			257	206		165	297	741	794
Net Current Assets Liabilities	-1 404	-1 036	-5 996	-22 169	-22 290	-10 866	3 614	5 144	-8 047
Number Shares Issued Fully Paid								1	1
Other Creditors		5 722	855	1 710	1 831	962	3 062	1 290
Other Inventories							5 628	5 600
Par Value Share	1	1							1
Property Plant Equipment Gross Cost		2 008	2 008	2 008	2 008	2 008	3 511	5 725	6 357
Taxation Social Security Payable		100	2 023						479
Total Assets Less Current Liabilities	201						5 478	8 481	-4 872
Total Borrowings								8 500	6 584
Trade Creditors Trade Payables		395	8 450	13 000	13 000			840	54
Trade Debtors Trade Receivables		1 219		1 380	1 380
Work In Progress		288
Amount Specific Advance Or Credit Directors		2 153	1 624	-12 543	-12 543	-17 025	-23 229	-28 654	35 206
Amount Specific Advance Or Credit Made In Period Directors		2 153	1 624	-12 543		21 984	4 297	-17 326	-11 853
Amount Specific Advance Or Credit Repaid In Period Directors						-26 467		22 751	18 405
Creditors Due Within One Year	3 862	6 217
Fixed Assets	1 605	1 284
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 007
Tangible Fixed Assets Cost Or Valuation	2 007
Tangible Fixed Assets Depreciation	402
Tangible Fixed Assets Depreciation Charged In Period	402
Value Shares Allotted	1	1

Company staff

Catherine N.

Role: Director

Appointed: 16 July 2013

Latest update: 7 February 2024

People with significant control

Catherine N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016

Kfn Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

People with significant control

Catherine N.

Accounts Documents

Company filings

Filing category

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