Kdn started in year 2013 as Private Limited Company with registration number 08738479. The Kdn company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hatfield at Sibthorpe Station Road, Welham Green. Postal code: AL9 7PL.
Currently there are 3 directors in the the company, namely Denise C., Kevin C. and Amul N.. In addition one secretary - Denise C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sibthorpe Station Road, Welham Green |
| Office Address2 | North Mymms |
| Town | Hatfield |
| Post code | AL9 7PL |
| Country of origin | United Kingdom |
| Registration Number | 08738479 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 07 October 2021
Position: Secretary
Appointed: 18 October 2013
Position: Director
Appointed: 18 October 2013
Position: Director
Appointed: 18 October 2013
The list of PSCs who own or control the company consists of 3 names. As we established, there is Denise C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amul N., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise C.
| Notified on | 7 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amul N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -25 491 | -27 514 | -19 183 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 30 371 | 19 329 | 39 382 | 48 784 | 88 181 | 69 258 | 120 816 | 100 546 | 106 049 | 89 086 |
| Net Assets Liabilities | 19 183 | 17 085 | 11 573 | 19 936 | 20 728 | 27 682 | 27 508 | 40 123 | ||
| Cash Bank On Hand | 74 483 | 58 020 | ||||||||
| Debtors | 18 841 | 20 916 | 21 740 | |||||||
| Other Debtors | 20 916 | 21 740 | ||||||||
| Property Plant Equipment | 4 487 | 8 186 | ||||||||
| Total Inventories | 10 650 | 9 326 | ||||||||
| Cash Bank In Hand | 2 463 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 491 | -27 514 | -19 183 | |||||||
| Stocks Inventory | 9 067 | |||||||||
| Tangible Fixed Assets | 14 120 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 60 | |||||||||
| Profit Loss Account Reserve | -25 551 | |||||||||
| Shareholder Funds | -25 491 | -27 514 | -19 183 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 564 | 9 160 | 5 742 | 5 371 | 5 870 | 5 953 | 5 532 | |||
| Average Number Employees During Period | 9 | 11 | 15 | 15 | 15 | 15 | 15 | |||
| Creditors | 69 356 | 68 451 | 78 641 | 56 072 | 51 091 | 55 927 | 15 818 | 11 922 | ||
| Depreciation Amortisation Impairment Expense | 3 765 | 3 930 | ||||||||
| Fixed Assets | 14 120 | 10 589 | 8 119 | 4 804 | 1 806 | 5 952 | 4 914 | 5 088 | 4 487 | |
| Net Current Assets Liabilities | -39 611 | -34 261 | -23 738 | 12 729 | 15 509 | 19 355 | 71 684 | 48 192 | 39 692 | 45 414 |
| Other Operating Income Format1 | 1 | 11 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 986 | 15 532 | 6 236 | 6 938 | 5 969 | 6 169 | 1 959 | 3 573 | 4 238 | |
| Profit Loss | 2 098 | 32 658 | ||||||||
| Raw Materials Consumables Used | 173 470 | 207 936 | ||||||||
| Staff Costs Employee Benefits Expense | 74 894 | 100 245 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 215 | |||||||||
| Total Assets Less Current Liabilities | -21 990 | -23 672 | -15 619 | 7 925 | 17 315 | 25 307 | 76 598 | 53 280 | 44 179 | 53 600 |
| Turnover Revenue | 349 259 | 441 681 | ||||||||
| Advances Credits Directors | 31 335 | 32 233 | 29 568 | 11 989 | 22 678 | 33 902 | 30 243 | |||
| Advances Credits Made In Period Directors | 898 | 3 335 | 10 000 | 11 500 | 14 474 | 21 000 | ||||
| Advances Credits Repaid In Period Directors | 6 000 | 27 579 | 811 | 3 250 | 24 659 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 678 | 28 507 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 829 | |||||||||
| Other Creditors | 15 818 | 11 922 | ||||||||
| Other Taxation Social Security Payable | 23 999 | 23 520 | ||||||||
| Property Plant Equipment Gross Cost | 29 165 | 36 693 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 853 | 1 555 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 528 | |||||||||
| Trade Creditors Trade Payables | 6 583 | 1 783 | ||||||||
| Accruals Deferred Income | 3 501 | 3 842 | 3 564 | |||||||
| Creditors Due Within One Year | 66 481 | 69 122 | 69 356 | |||||||
| Tangible Fixed Assets Additions | 17 649 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 649 | |||||||||
| Tangible Fixed Assets Depreciation | 3 529 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 529 | |||||||||
| Amount Specific Advance Or Credit Directors | 23 970 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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