K D Catering Butchers started in year 2006 as Private Limited Company with registration number 05995690. The K D Catering Butchers company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in East Sussex at 30/34 North Street. Postal code: BN27 1DW.
The firm has one director. Kevin D., appointed on 13 November 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Frances D.. There were no ex directors.
Office Address | 30/34 North Street |
Office Address2 | Hailsham |
Town | East Sussex |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 05995690 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Kevin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 181 143 | 218 838 | 250 108 | 300 888 | 378 887 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 595 | 50 033 | 271 | 38 026 | ||||||||
Cash Bank On Hand | 25 792 | 25 156 | 17 292 | 30 463 | 6 472 | 45 313 | 29 110 | |||||
Current Assets | 431 163 | 432 479 | 405 015 | 411 150 | 393 064 | 439 872 | 426 721 | 531 116 | 485 563 | 393 017 | 459 985 | 503 501 |
Debtors | 412 568 | 368 826 | 373 152 | 359 934 | 379 544 | 400 560 | 388 045 | 500 239 | 443 519 | 379 033 | 405 471 | 462 885 |
Intangible Fixed Assets | 32 200 | 27 600 | 23 000 | 18 400 | 13 800 | |||||||
Net Assets Liabilities | 378 887 | 405 512 | 327 773 | 375 789 | 336 164 | 243 300 | 225 213 | 184 592 | ||||
Net Assets Liabilities Including Pension Asset Liability | 181 143 | 218 838 | 250 108 | 300 888 | 378 887 | |||||||
Other Debtors | 26 737 | 21 597 | 17 662 | 24 144 | 23 587 | 30 144 | 30 106 | 31 967 | ||||
Property Plant Equipment | 121 339 | 128 643 | 135 217 | 130 686 | 120 570 | 115 346 | 95 478 | 80 197 | ||||
Stocks Inventory | 11 000 | 13 620 | 32 260 | 13 190 | 13 520 | |||||||
Tangible Fixed Assets | 142 414 | 153 966 | 136 971 | 117 112 | 121 339 | |||||||
Total Inventories | 13 520 | 13 520 | 13 520 | 13 585 | 11 581 | 7 512 | 9 201 | 11 506 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 181 043 | 218 738 | 255 331 | 300 788 | 378 787 | |||||||
Shareholder Funds | 181 143 | 218 838 | 250 108 | 300 888 | 378 887 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 200 | 36 800 | 41 400 | 46 000 | 46 000 | 46 000 | 46 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 987 | 211 612 | 246 097 | 280 969 | 308 772 | 336 147 | 357 432 | 357 350 | ||||
Amounts Owed By Group Undertakings | 140 808 | 150 631 | 161 223 | 162 938 | 150 098 | 150 098 | 150 098 | 157 298 | ||||
Average Number Employees During Period | 16 | 16 | 18 | 19 | 17 | 16 | 16 | |||||
Bank Borrowings Overdrafts | 7 408 | 17 561 | 11 415 | 51 780 | 41 426 | 30 285 | ||||||
Creditors | 10 201 | 5 493 | 15 134 | 33 789 | 17 659 | 51 780 | 41 426 | 30 285 | ||||
Creditors Due After One Year | 9 113 | 5 930 | 245 | 10 201 | ||||||||
Creditors Due Within One Year | 415 521 | 389 277 | 315 301 | 245 774 | 139 115 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 103 | 3 356 | 18 131 | |||||||||
Disposals Property Plant Equipment | 19 167 | 4 400 | 20 924 | |||||||||
Finance Lease Liabilities Present Value Total | 10 201 | 5 493 | 15 134 | 16 228 | 6 244 | 6 245 | ||||||
Fixed Assets | 174 614 | 181 566 | 159 971 | 135 512 | 135 139 | 137 843 | 139 817 | 130 686 | 120 570 | 115 346 | 95 478 | 80 197 |
Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 728 | 34 485 | 34 872 | 31 159 | 27 375 | 21 285 | 18 049 | |||||
Intangible Assets | 13 800 | 9 200 | 4 600 | |||||||||
Intangible Assets Gross Cost | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 800 | 18 400 | 23 000 | 27 600 | 32 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 600 | 4 600 | 4 600 | 4 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | 46 000 | 46 000 | ||||||||
Net Current Assets Liabilities | 15 642 | 43 202 | 95 705 | 165 376 | 253 949 | 273 162 | 203 090 | 278 892 | 233 253 | 197 646 | 190 290 | 150 485 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 13 118 | 16 535 | 8 417 | 4 518 | 4 656 | 5 723 | 5 162 | 4 738 | ||||
Other Taxation Social Security Payable | 24 151 | 22 683 | 20 813 | 24 169 | 13 604 | 29 686 | 22 290 | 20 415 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 316 326 | 340 255 | 381 314 | 411 655 | 429 342 | 451 493 | 452 910 | 437 547 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 49 474 | 11 722 | 7 099 | 31 558 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 238 973 | 276 447 | 288 169 | 284 768 | 316 326 | |||||||
Tangible Fixed Assets Depreciation | 96 559 | 122 481 | 151 198 | 167 656 | 194 987 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 860 | 28 717 | 24 467 | 27 331 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 938 | 8 009 | ||||||||||
Tangible Fixed Assets Disposals | 12 000 | 10 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 096 | 41 059 | 30 341 | 22 087 | 22 151 | 1 417 | 5 561 | |||||
Total Assets Less Current Liabilities | 190 256 | 224 768 | 250 353 | 300 888 | 389 088 | 411 005 | 342 907 | 409 578 | 353 823 | 312 992 | 285 768 | 230 682 |
Trade Creditors Trade Payables | 89 730 | 120 751 | 183 756 | 206 689 | 217 147 | 140 486 | 225 426 | 316 722 | ||||
Trade Debtors Trade Receivables | 211 999 | 228 332 | 209 160 | 313 157 | 269 834 | 198 791 | 225 267 | 273 620 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 912 | 19 129 | 15 805 |
Type | Category | Free download | |
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CH01 |
On 2020/01/24 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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