Founded in 2007, Kad Group, classified under reg no. 06352309 is an active company. Currently registered at Unit 4 Blenheim Park, Blenheim Road YO42 1NR, York the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Richard B., appointed on 24 August 2007. In addition, a secretary was appointed - Lucy B., appointed on 24 August 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Blenheim Park, Blenheim Road |
| Office Address2 | Pocklington Industrial Estate |
| Town | York |
| Post code | YO42 1NR |
| Country of origin | United Kingdom |
| Registration Number | 06352309 |
| Date of Incorporation | Fri, 24th Aug 2007 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2007
Position: Secretary
Appointed: 24 August 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lucy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy B.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 1 | 1 | 30 542 | 72 096 | 40 624 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 44 892 | 6 738 | 42 945 | 37 490 | 110 041 | 72 296 | 74 831 | |||||
| Current Assets | 65 026 | 140 466 | 162 060 | 124 350 | 171 248 | 191 788 | 232 515 | 246 628 | 271 863 | |||
| Debtors | 9 038 | 22 956 | 29 035 | 38 799 | 54 418 | 81 579 | 29 485 | 60 546 | 63 201 | |||
| Net Assets Liabilities | 40 626 | -9 675 | -32 179 | -7 896 | 13 090 | 31 036 | 47 841 | |||||
| Other Debtors | 20 058 | 30 187 | 54 418 | 81 579 | 29 485 | 60 546 | 63 201 | |||||
| Property Plant Equipment | 48 847 | 37 470 | 88 378 | 78 174 | 72 940 | 24 039 | 13 277 | |||||
| Total Inventories | 88 133 | 78 813 | 73 885 | 72 719 | 92 989 | 113 786 | 133 831 | |||||
| Cash Bank In Hand | 1 | 1 | 1 | 36 957 | 49 386 | 44 892 | ||||||
| Intangible Fixed Assets | 9 667 | 21 361 | 19 027 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 30 542 | 72 096 | 40 624 | ||||||
| Stocks Inventory | 19 031 | 68 124 | 88 133 | |||||||||
| Tangible Fixed Assets | 13 038 | 21 588 | 48 847 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 30 442 | 71 996 | 40 524 | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 30 542 | 72 096 | 40 624 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 3 600 | 5 003 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 306 | 6 639 | 10 139 | 12 472 | 14 416 | 16 749 | 55 345 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 783 | 46 709 | 66 863 | 79 864 | 75 348 | 65 011 | 77 028 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 256 | |||||||||||
| Average Number Employees During Period | 7 | 6 | 8 | 8 | ||||||||
| Bank Borrowings Overdrafts | 261 | |||||||||||
| Corporation Tax Payable | 8 612 | 4 328 | ||||||||||
| Corporation Tax Recoverable | 8 612 | |||||||||||
| Creditors | 8 543 | 5 528 | 26 273 | 10 588 | 287 423 | 285 302 | 276 063 | |||||
| Dividends Paid On Shares | 13 194 | 10 861 | ||||||||||
| Fixed Assets | 22 705 | 42 948 | 67 874 | 54 164 | 101 572 | 89 035 | 81 857 | 83 987 | 62 754 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 18 000 | 18 000 | 18 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 333 | 3 500 | 2 333 | 1 944 | 2 333 | 10 471 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 925 | 29 285 | 13 002 | 13 558 | 17 787 | 12 017 | ||||||
| Intangible Assets | 19 027 | 16 694 | 13 194 | 10 861 | 8 917 | 59 948 | 49 477 | |||||
| Intangible Assets Gross Cost | 23 333 | 23 333 | 23 333 | 23 333 | 23 333 | 104 822 | 104 822 | |||||
| Net Current Assets Liabilities | 10 190 | 33 256 | -9 040 | -54 548 | -107 068 | -83 103 | -54 908 | -38 673 | -4 200 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 5 528 | 26 273 | 10 588 | 37 109 | 15 617 | 307 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 131 | 18 074 | ||||||||||
| Other Disposals Property Plant Equipment | 13 150 | 20 991 | ||||||||||
| Other Inventories | 113 786 | 133 831 | ||||||||||
| Other Remaining Borrowings | 15 347 | |||||||||||
| Other Taxation Social Security Payable | 13 355 | 11 404 | 31 456 | 31 488 | 41 060 | 30 014 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 78 631 | 84 178 | 155 241 | 158 038 | 148 288 | 89 049 | 90 305 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 667 | 3 763 | 410 | 3 240 | 13 859 | 14 278 | 10 713 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 667 | 3 763 | ||||||||||
| Taxation Social Security Payable | 30 014 | 43 235 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 547 | 84 213 | 2 797 | 11 241 | 22 251 | |||||||
| Total Assets Less Current Liabilities | 32 895 | 76 205 | 58 834 | -384 | -5 496 | 5 932 | 26 949 | 45 314 | 58 554 | |||
| Total Borrowings | 15 347 | |||||||||||
| Trade Creditors Trade Payables | 141 313 | 142 728 | 193 662 | 219 730 | 209 254 | 251 350 | 212 171 | |||||
| Trade Debtors Trade Receivables | 8 979 | |||||||||||
| Amount Specific Advance Or Credit Directors | -12 027 | -38 703 | -38 652 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -46 876 | -73 949 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 200 | 74 000 | ||||||||||
| Creditors Due After One Year | 8 543 | |||||||||||
| Creditors Due Within One Year | 54 836 | 107 210 | 171 100 | |||||||||
| Intangible Fixed Assets Additions | 13 333 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 333 | 1 973 | 4 306 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 639 | 2 333 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 23 333 | 23 333 | |||||||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 2 353 | 4 109 | 9 667 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 896 | 44 929 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 781 | 36 677 | 78 631 | |||||||||
| Tangible Fixed Assets Depreciation | 4 743 | 15 089 | 29 784 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 346 | 15 687 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 992 | |||||||||||
| Tangible Fixed Assets Disposals | 2 975 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 22nd, September 2023 |
accounts | Free Download (15 pages) |
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