Founded in 1985, Kadmous Holdings (UK), classified under reg no. 01917902 is an active company. Currently registered at Horndale Avenue DL5 6DW, Newton Aycliffe the company has been in the business for 39 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Walid E., appointed on 11 October 1999. In addition, a secretary was appointed - Walid E., appointed on 15 January 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Horndale Avenue |
| Office Address2 | Aycliffe Ind Est |
| Town | Newton Aycliffe |
| Post code | DL5 6DW |
| Country of origin | United Kingdom |
| Registration Number | 01917902 |
| Date of Incorporation | Thu, 30th May 1985 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 11 October 1999
Position: Secretary
Appointed: 15 January 1999
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 816 | 16 298 |
| Current Assets | 1 012 798 | 1 009 280 |
| Debtors | 992 982 | 992 982 |
| Property Plant Equipment | 1 962 111 | 2 807 092 |
| Other | ||
| Audit Fees Expenses | 14 930 | 14 000 |
| Director Remuneration | 84 537 | 85 572 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 786 669 | 6 371 129 |
| Amounts Owed To Group Undertakings | 1 010 000 | 1 010 000 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 176 | 189 |
| Comprehensive Income Expense | -1 046 | -3 518 |
| Creditors | 1 010 000 | 1 010 000 |
| Depreciation Expense Property Plant Equipment | 108 139 | 127 332 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 549 | |
| Disposals Property Plant Equipment | 619 681 | |
| Fixed Assets | 750 002 | 750 002 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 369 | -191 |
| Gain Loss On Disposals Property Plant Equipment | 2 823 | 17 555 |
| Increase Decrease In Property Plant Equipment | 624 784 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 009 | |
| Interest Expense On Bank Overdrafts | 50 769 | 60 633 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 832 | 19 257 |
| Interest Payable Similar Charges Finance Costs | 63 601 | 79 890 |
| Investments Fixed Assets | 750 002 | 750 002 |
| Net Assets Liabilities Subsidiaries | -2 | -2 |
| Net Current Assets Liabilities | 2 798 | -720 |
| Number Shares Issued Fully Paid | 450 000 | |
| Other Investments Other Than Loans | 750 002 | 750 002 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 209 126 | 81 508 |
| Profit Loss On Ordinary Activities Before Tax | 209 126 | 81 508 |
| Profit Loss Subsidiaries | 210 172 | 85 026 |
| Property Plant Equipment Gross Cost | 8 748 780 | 9 178 221 |
| Social Security Costs | 307 039 | 281 081 |
| Staff Costs Employee Benefits Expense | 3 363 065 | 4 187 950 |
| Tax Decrease From Utilisation Tax Losses | 31 603 | |
| Tax Expense Credit Applicable Tax Rate | 41 825 | 15 487 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 467 | -27 113 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 | 4 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 049 122 | |
| Total Assets Less Current Liabilities | 752 800 | 749 282 |
| Turnover Revenue | 8 289 700 | 10 297 255 |
| Wages Salaries | 3 056 026 | 3 906 869 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2022 filed on: 4th, August 2023 |
accounts | Free Download (32 pages) |
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