Ksd Support Services Limited in Brighton, BN1 8YD

Description

Data updated on: 01-11-2023

Ksd Support Services Limited is located at Brighton at Patcham Place. Anyone can find this business by its zip code - BN1 8YD. Ksd Support Services's founding dates back to year 2001. This firm is registered under the number 04212679 and company's current state is active. Registered as Kingspan Developments, this business used the name up till 2012-06-26, at which point it got changed to Ksd Support Services Limited. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Sunday 22nd January 2023.

Ksd Support Services Limited is a small-sized vehicle operator with the licence number OK2002511. The firm has one transport operating centre in the country. In their subsidiary in Brighton on Patcham Place, 2 machines are available.

Having four job advertisements since Thu, 21st Aug 2014, the enterprise has been active on the job market. On Thu, 19th Jan 2017, it was recruiting new employees for a full time Multi Trade Operative post in Glasgow, and on Thu, 21st Aug 2014, for the vacant post of a full time Hgv Driver (Class 1 Or 2) in Epping. They need workers on such posts as: Drainage Engineer or Administrator / Helpdesk Operative.

There's a group of three directors controlling the following company at present, specifically Luisa B., Peter M. and Mark R. who have been doing the directors duties since March 2019.

Previous company's names
Ksd Support Services Limited 2012-06-26
Kingspan Developments Limited 2001-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	419 111	5 999	1 500 482	4 489	14 034	605
Current Assets	9 461 650	9 851 397	12 631 455	12 750 888	16 493 953	17 730 483
Debtors	8 760 482	9 427 574	11 103 129	12 603 801	16 260 256	17 374 840
Net Assets Liabilities	2 874 831	4 120 070	5 015 436	7 292 617	11 369 813	13 226 885
Other Debtors	3 835 705	5 037 219	712 799	417 278	1 246 706	951 864
Property Plant Equipment	434 063	638 041	534 338	1 419 606	2 551 064	2 592 248
Total Inventories	282 057	417 824	27 844	142 598	219 663	355 038

Other Financial Data
Audit Fees Expenses	30 000	34 000	14 375	19 000	22 630	47 170
Fees For Non-audit Services	28 288	27 150			5 500	17 500
Amount Specific Advance Or Credit Directors	203 960	173 525	196 128	188 453
Amount Specific Advance Or Credit Made In Period Directors	121 708	30 435	223 025	7 675
Amount Specific Advance Or Credit Repaid In Period Directors	47 910		245 628	22 580
Director Remuneration	34 814	12 838	6 000			18 192
Accrued Liabilities Deferred Income	1 409 026	431 775	29 071	104 901	84 000
Accumulated Amortisation Impairment Intangible Assets		3 388	8 417	15 331	17 109	19 311
Accumulated Depreciation Impairment Property Plant Equipment	473 949	479 673	613 838	906 503	1 408 274	2 063 428
Administrative Expenses	2 932 284	3 077 566	3 011 556	5 076 182	5 394 033	5 647 140
Amortisation Expense Intangible Assets		3 388	5 029	6 914	1 778	2 202
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	74	63	54	87	116	122
Bank Borrowings Overdrafts		453 657	4 916 667	3 903 050	2 921 350	1 944 650
Bank Overdrafts		453 657	527 403	321 651	406 274	367 643
Cash Cash Equivalents Cash Flow Value		-447 658	973 079	-317 162	-392 240	-367 038
Comprehensive Income Expense	858 533	1 635 239	1 818 015	2 674 681	3 589 696	2 307 072
Corporation Tax Payable	328 293	754 529	536 827	1 062 737	1 413 998	1 023 136
Corporation Tax Recoverable	185 992	510 028	301 981	301 981	357 204	95 582
Cost Sales	13 322 787	14 777 273	16 170 720	16 497 684	19 617 864	18 075 569
Creditors	670 203	292 345	5 209 001	4 877 077	4 797 503	3 814 907
Current Tax For Period	215 507	391 900	519 156	525 910	296 038	691 215
Debentures In Issue	115 497	453 655
Depreciation Amortisation Expense	107 368	124 953	140 505	301 194	526 579	716 221
Depreciation Expense Property Plant Equipment	56 438	60 506	59 123	58 273	42 048	39 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 841		1 616		58 861
Disposals Property Plant Equipment		141 620		3 995		153 369
Dividends Paid	382 500	390 000	392 500	397 500		450 000
Dividends Paid Classified As Financing Activities	-382 500	-390 000	-392 500	-397 500		-450 000
Dividends Paid On Shares	382 500	390 000
Dividends Paid On Shares Interim	382 500	17 500	392 500	397 500		450 000
Expenses Recognised For Doubtful Debts Owed By Related Parties	86 582	1 533
Finance Lease Liabilities Present Value Total	119 064	292 345	292 334	974 027	619 933	777 188
Finance Lease Payments Owing Minimum Gross	193 608	468 036	79 873	1 100 106	740 568	929 782
Fixed Assets	434 063	657 097	7 698 565	8 609 826	10 961 399	11 000 381
Further Item Interest Expense Component Total Interest Expense	106 937	7 325	76 582	42 102	43 088	38 107
Further Operating Expense Item Component Total Operating Expenses	327 068	496 505
Future Finance Charges On Finance Leases	10 308	18 348	34 736	78 459	120 635	152 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases	450 253	262 326	226 995	122 647	72 004	40 536
Gain Loss Before Tax On Sale Discontinued Operations	-86 582	-1 533
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-241 370	-2 038 823	-2 676 358	1 197 348	849 665	662 532
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 122 242	-299 541	-1 794 379	-1 478 557	-2 988 717	1 121 297
Gain Loss On Disposal Assets Income Statement Subtotal	19 157	-3 979	-209	521	710	-63 508
Gain Loss On Disposals Property Plant Equipment	19 157	-3 979	-209	521	710	-63 508
Gross Profit Loss	4 185 716	5 067 703	5 515 543	8 266 588	8 612 478	8 550 167
Income From Related Parties	95	95	108 269
Income Taxes Paid Refund Classified As Operating Activities	-155 839	-289 700	-72 218		-1	-820 455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-77 420	-866 769	1 420 737	-1 290 241	-75 078	25 202
Increase Decrease In Property Plant Equipment		318 520		1 183 834		814 518
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 822	135 767	-389 980	114 754	77 065	135 375
Increase From Amortisation Charge For Year Intangible Assets		3 388		6 914		2 202
Increase From Depreciation Charge For Year Property Plant Equipment		121 565		294 281		714 015
Intangible Assets		19 056	14 027	7 113	5 335	3 133
Intangible Assets Gross Cost		22 444	22 444		22 444
Interest Expense On Loan Capital	10 586	13 866		34 900	157 543	136 363
Interest Paid Classified As Operating Activities	-151 458	-93 307	-100 063	-174 200	-242 172	-349 483
Interest Payable Similar Charges Finance Costs	151 458	93 307	144 993	253 768	414 987	468 275
Key Management Personnel Compensation Total	278 670	327 277
Loans Owed By Related Parties	2 136 984	2 726 405	4 264 000	454 415	5 077 030	3 712 002
Loans Owed To Related Parties	-1 378 637	-612 347		-537 164		105 823
Merchandise	70 154	46 313	27 844	64 798	38 400	180 250
Net Cash Flows From Used In Financing Activities	3 901 901	255 563	-2 952 947	4 324 508	94 389	2 225 113
Net Cash Flows From Used In Investing Activities	60 416	1 423	69 802	66 533	1 160 576	1 812 685
Net Cash Flows From Used In Operating Activities	-3 884 897	609 783	1 462 408	-3 100 800	-1 179 887	-4 063 000
Net Cash Generated From Operations	-4 192 194	226 776	1 245 197	-3 354 568	-1 568 875	-5 377 730
Net Current Assets Liabilities	3 152 971	3 827 318	2 591 937	3 805 197	5 951 526	6 819 070
Net Interest Received Paid Classified As Investing Activities	-30 209	-32 023	-130	-8	-36	-89
Number Shares Issued Fully Paid		300		100		300
Other Deferred Tax Expense Credit	24 000	30 000	-5 935	179 265	500 280	32 049
Other Interest Receivable Similar Income Finance Income	30 209	32 023	133 270	8	504 973	358 146
Other Operating Income Format1	52 439	129 819	35 041	443 210	305 690	237 438
Other Taxation Social Security Payable	114 562	108 868	84 581	167 041	528 047	227 899
Par Value Share		0		0		0
Payments Finance Lease Liabilities Classified As Financing Activities	-98 808	-57 692	-80 192	-241 295	-456 905	-825 099
Payments To Related Parties	3 384 030	4 559 119	48 869	49 678	79 297
Pension Other Post-employment Benefit Costs Other Pension Costs	14 923	22 629	21 356	38 473	71 464	84 716
Prepayments Accrued Income	2 710 823	2 518 745	2 337 758	2 315 221	2 480 888	3 777 482
Proceeds From Sales Property Plant Equipment	-38 271	-21 800	-100	-2 900	-49 000	-31 000
Profit Loss	858 533	1 635 239	1 818 015	2 674 681	3 589 696	2 307 072
Profit Loss On Ordinary Activities Before Tax	1 098 040	2 057 139	2 115 223	3 379 856	4 386 014	3 030 336
Property Plant Equipment Gross Cost	908 012	1 117 714	1 148 176	2 326 109	3 959 338	4 655 676
Provisions	42 000	72 000	66 065	245 329	745 609	777 659
Provisions For Liabilities Balance Sheet Subtotal	42 000	72 000	66 065	245 329	745 609	777 659
Purchase Intangible Assets		-22 444
Purchase Property Plant Equipment	-128 896	-32 802	-32 081	-36 534	-5 646	-4 003
Social Security Costs	225 585	195 411	158 547	255 367	436 478	485 745
Staff Costs Employee Benefits Expense	2 614 416	2 277 899	2 281 552	3 389 553	4 844 625	5 166 448
Tax Expense Credit Applicable Tax Rate	208 628	390 856	401 892	642 173	833 343	575 764
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 501	-37 907	7 315	55 032	87 753	-22 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 981	31 201	26 441	7 970	21 882	38 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities	239 507	421 900	297 208	705 175	796 318	723 264
Total Additions Including From Business Combinations Intangible Assets		22 444
Total Additions Including From Business Combinations Property Plant Equipment		351 322		1 181 928		849 707
Total Assets Less Current Liabilities	3 587 034	4 484 415	10 290 502	12 415 023	16 912 925	17 819 451
Total Borrowings	115 497	907 312	7 029 495	5 731 559	3 274 912	3 283 362
Total Operating Lease Payments	11 126	843	137 349	56 848	6 622	59 676
Trade Creditors Trade Payables	2 379 568	1 951 988	1 857 866	2 730 819	3 323 673	3 544 134
Trade Debtors Trade Receivables	2 027 962	1 318 067	3 487 051	4 812 847	6 293 452	5 291 448
Turnover Revenue	17 508 503	19 844 976	21 686 263	24 764 272	28 230 342	26 625 736
Wages Salaries	2 373 908	2 059 859	2 101 649	3 095 713	4 336 683	4 595 987
Work In Progress	211 903	371 511		77 800	181 263	87 164
Accrued Liabilities			23 028	94 895	142 330	519 805
Additional Provisions Increase From New Provisions Recognised				179 264		32 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model				32 907
Amounts Owed By Group Undertakings				22 115	853 302	1 654 147
Amounts Owed To Group Undertakings			3 930 907	1 176 589	127 818	105 823
Bank Borrowings			5 000 000	4 879 750	976 700	976 700
Cash Receipts From Government Grants				-183 758	-25 135
Deferred Tax Liabilities			66 065	245 329	565 661	777 659
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-670 367	2 776 433	-25 135	-47 081
Government Grant Income				183 758	25 135
Increase Decrease In Current Tax From Adjustment For Prior Periods			-216 013
Interest Expense On Bank Overdrafts			3 040	13 343	12 102	25 425
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			44 930	79 568	146 815	144 792
Investment Property			7 150 200	7 183 107	8 405 000	8 405 000
Investment Property Fair Value Model			7 150 200	7 183 107	8 405 000
Loans From Directors			358 374	357 519
Operating Profit Loss			2 126 946	3 633 616	4 296 028	3 140 465
Other Creditors			250 910	526 363	64 391	117 615
Other Remaining Borrowings			1 502 092	530 158	1 891 938	1 939 019
Other Remaining Operating Income			35 041	77 909
Proceeds From Borrowings Classified As Financing Activities			-5 000 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						-1 100 612
Purchase Investment Properties			-37 951	-32 907
Purchase Other Long-term Assets Classified As Investing Activities					1 203 966	739 159
Rental Leasing Income				181 543	275 161	188 011
Repayments Borrowings Classified As Financing Activities				-120 250	-971 700	-976 700
Tax Decrease Increase From Effect Revenue Exempt From Taxation			723
Total Current Tax Expense Credit			303 143	525 910
Value-added Tax Payable			566 087	616 011