Khaki Devil Limited in Bury St. Edmunds, IP29 5NW

Description

Data updated on: 01-11-2023

The Khaki Devil Limited business has been in this business field for twenty three years, as it's been established in 2001. Started with registration number 04272849, Khaki Devil is a Private Limited Company with office in Brook Farm Bells Lane, Bury St. Edmunds IP29 5NW. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/17.

There's a group of two directors controlling the following company at the current moment, including David G. and Kevin S. who have been executing the directors obligations since August 17, 2001. To support the directors in their duties, this particular company has been utilizing the expertise of David G. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 340	52 005	46 771	82 428	-1 729	-14 968

Balance Sheet
Cash Bank On Hand						209	8 853	10 479	4 340	20 234	22 808	6 477	2 325
Current Assets	10 280	8 711	20 213	64 345	15 675	23 395	27 300	26 583	18 494	30 692	34 717	21 130	18 003
Debtors			18 551	47 568	15 674	23 186	18 447	14 451	13 801	10 093	11 909	14 653	15 678
Net Assets Liabilities						-14 969	1 445	22 204	67 511	60 474	59 226	40 528	38 398
Other Debtors			600			9 031	11 896	9 031	9 031	9 031	9 031	9 031	9 031
Property Plant Equipment						245 982	225 671	203 708	223 195	212 776	202 702	193 711	185 648
Cash Bank In Hand	10 280	8 711	1 662	16 777	1	209
Net Assets Liabilities Including Pension Asset Liability	58 340	52 005	46 771	82 428	-1 729	-14 968
Tangible Fixed Assets	54 563	69 531	268 307	295 165	277 287	245 982
Trade Debtors			17 951

Capital & Reserves
Called Up Share Capital	2	2	300	300	3	3
Profit Loss Account Reserve	58 338	52 003	46 471	82 128	-1 732	-14 971
Shareholder Funds	58 340	52 005	46 771	82 428	-1 729	-14 968

Other Financial Data
Accrued Liabilities						1 300	23 649	7 750
Accumulated Depreciation Impairment Property Plant Equipment						247 481	274 607	298 355	308 282	319 597	329 671	338 662	346 725
Additions Other Than Through Business Combinations Property Plant Equipment							6 815	1 785
Average Number Employees During Period						4	4	4	3	2	2	2	2
Creditors						273 311	242 670	201 172	164 418	23 750	43 375	38 230	32 957
Increase From Depreciation Charge For Year Property Plant Equipment							27 126	23 748	9 927	11 315	10 074	8 991	8 063
Net Current Assets Liabilities	3 777	-17 526	-221 536	-212 737	-264 069	-249 915	-215 370	-174 589	-145 924	-120 119	-92 942	-108 875	-109 133
Nominal Value Allotted Share Capital						3	3	3
Number Shares Issued Fully Paid						300	300	300	100	100	100	100	100
Other Creditors						256 375	199 235	176 217	150 171	138 820	112 154	112 092	108 815
Par Value Share	1	1	0	1	0	0	0	0	0	0	0	0	0
Prepayments							1 508	1 656
Property Plant Equipment Gross Cost						493 463	500 278	502 063	531 477	532 373	532 373	532 373
Provisions For Liabilities Balance Sheet Subtotal						11 035	8 856	6 915	9 760	8 433	7 159	6 078	5 160
Taxation Social Security Payable						10 929	14 951	17 672
Total Assets Less Current Liabilities	58 340	52 005		61 862	13 218	-3 933	10 301	29 119	77 271	92 657	109 760	84 836	76 515
Total Borrowings						16		2 335
Trade Creditors Trade Payables						4 691	4 835	4 948	895	434	972	2 458	674
Trade Debtors Trade Receivables						14 155	5 043	5 420	4 770	1 062	2 878	5 622	6 647
Bank Borrowings Overdrafts								2 335		23 750	43 375	38 230	32 957
Other Taxation Social Security Payable								17 672	13 352	10 307	9 516	8 811	10 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 653	353	365
Total Additions Including From Business Combinations Property Plant Equipment									29 414	896
Administrative Expenses		34 689	45 401
Corporation Tax Due Within One Year			148
Cost Sales		77 124	43 842
Creditors Due Within One Year	6 503	26 237	241 749	277 682	279 744	273 310
Depreciation Tangible Fixed Assets Expense		23 177	22 680
Fixed Assets	54 563	69 531	268 307	274 599	277 287	245 982
Gross Profit Loss		28 354	40 016
Number Shares Allotted	2	2	100	300	300	300
Operating Profit Loss		-6 335	-5 385
Other Creditors Due Within One Year		23 623	228 849
Other Taxation Social Security Within One Year		1 884	6 606
Profit Loss For Period	21 624	-6 335	-5 533
Profit Loss On Ordinary Activities Before Tax		-6 335	-5 385
Provisions For Liabilities Charges				16 601	14 947	11 035
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		38 146	221 456
Tangible Fixed Assets Cost Or Valuation	140 545	178 691	400 147
Tangible Fixed Assets Depreciation	85 982	109 160	131 840
Tangible Fixed Assets Depreciation Charged In Period		23 178	22 680
Tax On Profit Or Loss On Ordinary Activities			148
Trade Creditors Within One Year		730	6 146
Turnover Gross Operating Revenue		105 478	83 858
U K Current Corporation Tax On Income For Period			148
Value Shares Allotted		2	1	3	3	3

Company staff

David G.

Role: Director

Appointed: 17 August 2001

Latest update: 14 March 2024

David G.

Role: Secretary

Appointed: 17 August 2001

Latest update: 14 March 2024

Kevin S.

Role: Director

Appointed: 17 August 2001

Latest update: 14 March 2024

Tracey M.

Role: Director

Appointed: 24 March 2014

Resigned: 19 March 2019

Latest update: 14 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 17 August 2001

Resigned: 17 August 2001

Latest update: 14 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 17 August 2001

Resigned: 17 August 2001

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 March 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

Khaki Devil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Kevin S.

Tracey M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David G.

Kevin S.

Tracey M.

Accounts Documents

Company filings

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