S. D. Kells Limited in Lisnaskea, BT92 0JE

Description

Data updated on: 01-11-2023

1987 signifies the founding of S. D. Kells Limited, the firm registered at 164 Main Street, , Lisnaskea. This means it's been 37 years S. D. Kells has existed in the business, as the company was founded on Thu, 12th Mar 1987. Its registered no. is NI020251 and the post code is BT92 0JE. The firm's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores. S. D. Kells Ltd filed its account information for the period that ended on 19th January 2023. The company's latest annual confirmation statement was released on 3rd April 2023.

There is a group of five directors leading this specific limited company at present, specifically Alan K., Ian K., Stanley M. and 2 others listed below who have been performing the directors obligations for 37 years. To support the directors in their duties, this specific limited company has been using the skills of Howard M. as a secretary since 1987.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-19	2015-01-19	2019-01-19	2020-01-19	2021-01-19	2022-01-19
Currency
Net Worth	6 498 336	6 873 981

Balance Sheet
Cash Bank On Hand			778 113	669 494	1 457 675	4 908 692
Current Assets	3 454 995	3 775 033	5 382 474	5 619 703	6 585 584	9 221 824
Debtors	169 795	190 590	175 974	186 445	224 349	104 533
Net Assets Liabilities			8 796 405	9 030 205	9 537 402	10 879 481
Other Debtors			2 850		2 850	2 850
Property Plant Equipment			4 523 578	4 882 566	4 817 235	4 747 120
Total Inventories			4 428 387	4 763 764	4 903 560	4 208 599
Cash Bank In Hand	82 035	74 466
Intangible Fixed Assets	51 000	25 500
Net Assets Liabilities Including Pension Asset Liability	6 498 336	6 873 981
Stocks Inventory	3 203 165	3 509 977
Tangible Fixed Assets	4 395 403	4 513 859
Trade Debtors	117 408	146 723

Capital & Reserves
Called Up Share Capital	400 000	400 000
Profit Loss Account Reserve	6 098 336	6 473 981
Shareholder Funds	6 498 336	6 873 981

Other Financial Data
Audit Fees Expenses	8 500	8 500	8 750	8 750	8 750	9 250
Fees For Non-audit Services	2 000	2 000	2 250	2 250	2 250	2 250
Accrued Liabilities Deferred Income			140 096	201 559	210 624	228 039
Accumulated Amortisation Impairment Intangible Assets			597 000	597 000	597 000	597 000
Accumulated Depreciation Impairment Property Plant Equipment			1 112 181	1 197 253	1 292 999	1 405 427
Additions Other Than Through Business Combinations Investment Property Fair Value Model				300
Additions Other Than Through Business Combinations Property Plant Equipment				493 810	56 415	53 813
Administration Support Average Number Employees			9	9	9	9
Administrative Expenses	1 538 700		1 890 734	1 958 321	1 307 620	1 590 334
Amount Specific Bank Loan					700 000	500 000
Applicable Tax Rate			19	19	19	25
Average Number Employees During Period			166	167	167	174
Bank Borrowings	271 281	360 445	3 006		116 667	415 000
Bank Borrowings Overdrafts	286 694	239 442	3 006		116 667	415 000
Capital Commitments			273 000
Corporation Tax Payable			187 104	138 747	313 703	394 264
Cost Sales	7 422 564		9 815 948	9 966 267	7 601 852	9 010 285
Creditors			1 920 962	2 240 126	2 068 879	3 045 123
Current Tax For Period			187 104	138 747	202 836	394 264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			15 731	43 553	-18 732	32 467
Deferred Tax Liabilities			20 685	64 238	45 505	77 973
Depreciation Expense Property Plant Equipment			104 805	118 272	116 546	123 928
Distribution Average Number Employees			148	149	149	155
Dividends Paid			400 000	400 000	310 000	310 000
Dividends Paid Classified As Financing Activities			400 000	400 000	310 000	310 000
Dividends Received Classified As Operating Activities			41 666	46 717	44 876	55 573
Finished Goods Goods For Resale	3 203 165	3 509 977	4 428 387	4 763 764	4 903 560	4 208 599
Fixed Assets	5 307 784	5 392 126	5 355 578	5 714 866	5 649 535	5 672 420
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			578
Future Minimum Lease Payments Under Non-cancellable Operating Leases			209 247	209 247	209 247	209 247
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			91 662			93 000
Gross Profit Loss	2 358 127		2 736 142	2 732 756	1 374 302	2 651 230
Income Taxes Paid Refund Classified As Operating Activities			-231 577	-187 104	-27 881	-313 702
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						93 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			208 392	-108 619	788 181	3 451 017
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			15 731	43 553	-18 733	32 468
Increase From Depreciation Charge For Year Property Plant Equipment				118 272	116 546	123 928
Intangible Assets Gross Cost			597 000	597 000	597 000	597 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			38 939	31 506	39 597	39 599
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			578
Interest Paid Classified As Operating Activities			38 939	31 506	39 597	39 599
Interest Payable Similar Charges Finance Costs			39 517	31 506	39 597	39 599
Interest Received Classified As Operating Activities			103	130	60
Investment Income Net Amounts Written Off Back To Investments			41 666	46 717	44 876	55 573
Investment Property			832 000	832 300	832 300	925 300
Investment Property Fair Value Model			832 000	832 300	832 300	925 300
Key Management Personnel Compensation Total			179 290	179 140	179 140	195 691
Net Cash Flows From Used In Financing Activities			-483 692	-144 216	100 379	291 892
Net Cash Flows From Used In Investing Activities			-31 180	-477 560	-51 215	-53 813
Net Cash Flows From Used In Operating Activities			723 264	513 157	739 017	3 212 938
Net Cash Generated From Operations			952 589	684 920	761 559	3 510 666
Net Current Assets Liabilities	1 486 099	1 855 496	3 461 512	3 379 577	4 516 705	6 176 701
Nominal Value Allotted Share Capital			400 000	400 000	400 000	400 000
Number Shares Issued Fully Paid				400 000	400 000	400 000
Operating Profit Loss	836 010		933 064	800 759	995 962	1 969 836
Other Creditors			27 605	22 654	50 715	251 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 200	20 800	11 500
Other Disposals Property Plant Equipment				49 750	26 000	11 500
Other Interest Receivable Similar Income Finance Income			103	130	60
Other Operating Income Format1			87 656	26 324	929 280	908 940
Other Taxation Social Security Payable			659 758	641 421	543 196	772 887
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			4 320
Pension Other Post-employment Benefit Costs Other Pension Costs			52 073	69 302	61 375	149 839
Prepayments Accrued Income			38 737	37 455	105 285	4 182
Proceeds From Borrowings Classified As Financing Activities				324 750	720 000	700 000
Proceeds From Sales Property Plant Equipment			-1 200	16 550	5 200
Profit Loss			824 143	633 800	817 197	1 652 079
Profit Loss On Ordinary Activities Before Tax	828 502		1 026 978	816 100	1 001 301	2 078 810
Property Plant Equipment Gross Cost			5 635 759	6 079 819	6 110 234	6 152 547
Purchase Investment Properties				300
Purchase Property Plant Equipment			29 980	493 810	56 415	53 813
Repayments Borrowings Classified As Financing Activities			79 372	68 966	309 621	98 108
Research Development Average Number Employees			9	9	9	10
Research Development Expense Recognised In Profit Or Loss			136	-2 300	6 500	1 000
Revenue From Sale Goods			12 552 090	12 699 023	8 976 154	11 661 515
Staff Costs Employee Benefits Expense			2 819 259	2 896 615	2 660 537	2 844 556
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 685	64 238	45 505	77 973
Tax Expense Credit Applicable Tax Rate			195 126	155 059	190 247	519 703
Tax Increase Decrease From Effect Capital Allowances Depreciation				71 555	72 756	72 756
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-8 022	-87 867	-60 167	-198 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities			202 835	182 300	184 104	426 731
Total Assets Less Current Liabilities	6 793 883	7 247 622	8 817 090	9 094 443	10 166 240	11 849 121
Total Current Tax Expense Credit			187 104	138 747	202 836	394 264
Total Operating Lease Payments				209 247	209 247	209 247
Trade Creditors Trade Payables			361 441	435 003	322 853	477 517
Trade Debtors Trade Receivables			134 387	148 990	116 214	97 501
Turnover Revenue			12 552 090	12 699 023	8 976 154	11 661 515
Wages Salaries	2 056 826		2 767 186	2 827 313	2 599 162	2 694 717
Company Contributions To Money Purchase Plans Directors			24 872	28 256	19 751	60 000
Director Remuneration	140 879	141 081	154 418	150 884	140 362	135 691
Director Remuneration Benefits Including Payments To Third Parties	159 502	160 638	179 290	179 140	160 113	195 691
Dividend Recommended By Directors				19	19	19
Number Directors Accruing Benefits Under Money Purchase Scheme			4	4	4	4
Company Contributions To Money Purchase Schemes Directors	18 623	19 557
Accruals Deferred Income Within One Year	113 997	153 484
Aggregate Dividends Paid In Financial Year	100 000
Amortisation Impairment Reversal Intangible Fixed Assets	25 500
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 472
Cash Flow Outflow From Change In Debt Lease Financing	357 862
Commitments Under Non-cancellable Operating Leases Land Buildings	76 150	76 150
Corporation Tax Due Within One Year	186 389	158 720
Creditors Due After One Year	295 547	373 641
Creditors Due Within One Year	1 968 896	1 919 537
Decrease Increase In Net Debt During Period	255 012
Deferred Tax Current Asset	21 531	1 904
Depreciation Impairment Reversal Tangible Fixed Assets	32 131	80 235
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-21 531	-1 904
Expenses Not Deductible For Tax Purposes	14 876
Increase Decrease In Net Cash For Period	-72 938
Intangible Fixed Assets Aggregate Amortisation Impairment	571 500	597 000
Intangible Fixed Assets Amortisation Charged In Period		25 500
Intangible Fixed Assets Cost Or Valuation	622 500	622 500
Interest Payable Similar Charges	65 714
Investment Income- Net	58 191
Investments Fixed Assets	861 381	852 767
Land Buildings Operating Leases Expiring Between Two Five Years	18 000	18 000
Land Buildings Operating Leases Expiring Within One Year	58 150	58 150
Leased Assets Included In Tangible Fixed Assets	66 763	23 753
Net Debt Funds	1 072 143	1 019 618
New Finance Leases	-29 912
Number Shares Allotted		400 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 266	13 196
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	21 171	18 114
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	24 266	13 196
Other Creditors Due Within One Year	22 861	23 816
Other Interest Receivable Similar Income	15
Other Operating Income	16 583
Other Taxation Social Security Within One Year	486 777	487 961
Pension Costs	22 497
Prepayments Accrued Income Current Asset	30 856	41 963
Profit Loss For Period	652 647
Provisions Charged Credited To Profit Loss Account During Period	-10 534	19 627
Provisions For Liabilities Charges	-21 531	-1 904
Share Capital Allotted Called Up Paid	400 000	400 000
Staff Costs	2 079 323
Standard Nominal Tax Rate	21
Tangible Fixed Assets Additions		23 920
Tangible Fixed Assets Cost Or Valuation	5 090 908	5 302 244
Tangible Fixed Assets Depreciation	695 505	788 385
Tangible Fixed Assets Depreciation Charged In Period		49 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 300
Tangible Fixed Assets Disposals		22 300
Taxation Expense Credit	160 627
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	173 985
Tax On Profit Or Loss On Ordinary Activities	175 855
Total Dividend Payment	100 000
Trade Creditors Within One Year	300 241	375 113
Turnover Gross Operating Revenue	9 780 691	10 445 988
U K Current Corporation Tax	186 389
U K Current Corporation Tax On Income For Period	186 389
Undiscounted Provision For Deferred Taxation	-21 531	-1 904

Company staff

Alan K.

Role: Director

Appointed: 12 March 1987

Latest update: 6 April 2024

Ian K.

Role: Director

Appointed: 12 March 1987

Latest update: 6 April 2024

Stanley M.

Role: Director

Appointed: 12 March 1987

Latest update: 6 April 2024

Howard M.

Role: Secretary

Appointed: 12 March 1987

Latest update: 6 April 2024

Andrew K.

Role: Director

Appointed: 12 March 1987

Latest update: 6 April 2024

Shirley K.

Role: Director

Appointed: 12 March 1987

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: Stanley M. has substantial control or influence over the company. Andrew K. has substantial control or influence over the company. Ian K. has substantial control or influence over the company.

Stanley M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald K.

Notified on 6 April 2016

Ceased on 9 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	19 October 2024
Account last made up date	19 January 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	19 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-20
End Date For Period Covered By Report	19 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-20
End Date For Period Covered By Report	19 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-20
End Date For Period Covered By Report	19 January 2022

S. D. Kells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Ian K.

Stanley M.

Howard M.

Andrew K.

Shirley K.

Ronald K.

People with significant control

Stanley M.

Andrew K.

Ian K.

Ronald K.

Accounts Documents

Company filings

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