Kim Foster Dillon Ltd in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Kim Foster Dillon Ltd may be reached at Bank House, Southwick Square in Southwick. The company's zip code is BN42 4FN. Kim Foster Dillon has been in this business since the company was started in 2003. The company's Companies House Reg No. is 04955245. It changed its name two times. Before 2008 the firm has been working on providing the services it's been known for under the name of Kim Foster but now the firm is listed under the business name Kim Foster Dillon Ltd. The company's Standard Industrial Classification Code is 90030 meaning Artistic creation. Kim Foster Dillon Limited reported its latest accounts for the financial year up to 2022-11-30. The firm's latest confirmation statement was submitted on 2022-11-06.

For 21 years, this specific business has only been guided by a single director: Kimberley F. who has been overseeing it since 2003-11-06. Additionally, the director's efforts are helped with by a secretary - Mark D., who was officially appointed by the business in November 2003.

Previous company's names
Kim Foster Dillon Ltd 2008-04-24
Kim Foster Ltd 2004-02-19
Grangemerry Ltd 2003-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-4 256	-5 833	298	191	629	88

Balance Sheet
Cash Bank On Hand						1 031	3 084	11 374	93	696	4 456	1 975	235
Current Assets		281	3 963	4 311	6 584	3 609	3 084	11 374	572	1 175	4 935	2 454	235
Debtors		281	2 807	1 435	5 116	2 578			479	479	479	479
Other Debtors						2 578			479	479	479	479
Property Plant Equipment						2	311	191	71	2	176	90	3
Cash Bank In Hand			1 156	2 876	1 468	1 031
Net Assets Liabilities Including Pension Asset Liability	-4 256	-5 833	298	191	629	88
Tangible Fixed Assets	1	1	334	168	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 257	-5 834	297	190	628	87
Shareholder Funds	-4 256	-5 833	298	191	629	88

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						856	537	657	777	846	932	1 018	1 105
Average Number Employees During Period							1	1	1	1
Creditors						3 523	3 309	11 467	7 837	16 619	12 640	5 941	9 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							358
Disposals Property Plant Equipment							359
Increase From Depreciation Charge For Year Property Plant Equipment							39	120	120	69	86	86	87
Net Current Assets Liabilities	-4 257	-5 834	-36	23	627	86	-225	-93	-7 265	-15 444	-7 705	-3 487	-9 540
Other Creditors						1 199	2 318	10 886	7 744	16 619	12 640	5 941	9 775
Other Taxation Social Security Payable						2 324	991	581	93
Property Plant Equipment Gross Cost						858	848	848	848	848	1 108	1 108
Total Additions Including From Business Combinations Property Plant Equipment							349				260
Total Assets Less Current Liabilities	-4 256	-5 833	298	191	629	88	86	98	-7 194	-15 442	-7 529	-3 397	-9 537
Creditors Due Within One Year	4 257	6 115	3 999	4 288	5 957	3 523
Fixed Assets	1	1	334	168	2	2
Tangible Fixed Assets Additions			499
Tangible Fixed Assets Cost Or Valuation	359	359	858	858	858	858
Tangible Fixed Assets Depreciation	358	358	524	690	856	856
Tangible Fixed Assets Depreciation Charged In Period			166	166	166

Company staff

Mark D.

Role: Secretary

Appointed: 06 November 2003

Latest update: 27 February 2024

Kimberley F.

Role: Director

Appointed: 06 November 2003

Latest update: 27 February 2024

People with significant control

Kimberley F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kimberley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 May 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 March 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Kim Foster Dillon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Kimberley F.

People with significant control

Kimberley F.

Accounts Documents

Company filings

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