Ksd Support Services started in year 2001 as Private Limited Company with registration number 04212679. The Ksd Support Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Brighton at Patcham Place. Postal code: BN1 8YD. Since Tue, 26th Jun 2012 Ksd Support Services Limited is no longer carrying the name Kingspan Developments.
At present there are 3 directors in the the firm, namely Luisa B., Peter M. and Mark R.. In addition one secretary - Luisa B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher G. who worked with the the firm until 15 March 2019.
This company operates within the BN1 8YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002511 . It is located at Patcham House, Patcham Place, Brighton with a total of 2 cars.
| Office Address | Patcham Place |
| Office Address2 | London Road |
| Town | Brighton |
| Post code | BN1 8YD |
| Country of origin | United Kingdom |
| Registration Number | 04212679 |
| Date of Incorporation | Tue, 8th May 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 01 June 2001
Position: Director
Appointed: 01 June 2001
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats found, there is Tnc Group Holdings Limited from Brighton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luisa B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tnc Group Holdings Limited
Patcham Place Patcham, Brighton, East Sussex, BN1 8YD, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12353157 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luisa B.
| Notified on | 14 July 2017 |
| Ceased on | 19 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kingspan Developments | June 26, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 419 111 | 5 999 | 1 500 482 | 4 489 | 14 034 | 605 |
| Current Assets | 9 461 650 | 9 851 397 | 12 631 455 | 12 750 888 | 16 493 953 | 17 730 483 |
| Debtors | 8 760 482 | 9 427 574 | 11 103 129 | 12 603 801 | 16 260 256 | 17 374 840 |
| Net Assets Liabilities | 2 874 831 | 4 120 070 | 5 015 436 | 7 292 617 | 11 369 813 | 13 226 885 |
| Other Debtors | 3 835 705 | 5 037 219 | 712 799 | 417 278 | 1 246 706 | 951 864 |
| Property Plant Equipment | 434 063 | 638 041 | 534 338 | 1 419 606 | 2 551 064 | 2 592 248 |
| Total Inventories | 282 057 | 417 824 | 27 844 | 142 598 | 219 663 | 355 038 |
| Other | ||||||
| Audit Fees Expenses | 30 000 | 34 000 | 14 375 | 19 000 | 22 630 | 47 170 |
| Fees For Non-audit Services | 28 288 | 27 150 | 5 500 | 17 500 | ||
| Amount Specific Advance Or Credit Directors | 203 960 | 173 525 | 196 128 | 188 453 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 121 708 | 30 435 | 223 025 | 7 675 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 910 | 245 628 | 22 580 | |||
| Director Remuneration | 34 814 | 12 838 | 6 000 | 18 192 | ||
| Accrued Liabilities Deferred Income | 1 409 026 | 431 775 | 29 071 | 104 901 | 84 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 388 | 8 417 | 15 331 | 17 109 | 19 311 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 473 949 | 479 673 | 613 838 | 906 503 | 1 408 274 | 2 063 428 |
| Administrative Expenses | 2 932 284 | 3 077 566 | 3 011 556 | 5 076 182 | 5 394 033 | 5 647 140 |
| Amortisation Expense Intangible Assets | 3 388 | 5 029 | 6 914 | 1 778 | 2 202 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 74 | 63 | 54 | 87 | 116 | 122 |
| Bank Borrowings Overdrafts | 453 657 | 4 916 667 | 3 903 050 | 2 921 350 | 1 944 650 | |
| Bank Overdrafts | 453 657 | 527 403 | 321 651 | 406 274 | 367 643 | |
| Cash Cash Equivalents Cash Flow Value | -447 658 | 973 079 | -317 162 | -392 240 | -367 038 | |
| Comprehensive Income Expense | 858 533 | 1 635 239 | 1 818 015 | 2 674 681 | 3 589 696 | 2 307 072 |
| Corporation Tax Payable | 328 293 | 754 529 | 536 827 | 1 062 737 | 1 413 998 | 1 023 136 |
| Corporation Tax Recoverable | 185 992 | 510 028 | 301 981 | 301 981 | 357 204 | 95 582 |
| Cost Sales | 13 322 787 | 14 777 273 | 16 170 720 | 16 497 684 | 19 617 864 | 18 075 569 |
| Creditors | 670 203 | 292 345 | 5 209 001 | 4 877 077 | 4 797 503 | 3 814 907 |
| Current Tax For Period | 215 507 | 391 900 | 519 156 | 525 910 | 296 038 | 691 215 |
| Debentures In Issue | 115 497 | 453 655 | ||||
| Depreciation Amortisation Expense | 107 368 | 124 953 | 140 505 | 301 194 | 526 579 | 716 221 |
| Depreciation Expense Property Plant Equipment | 56 438 | 60 506 | 59 123 | 58 273 | 42 048 | 39 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 841 | 1 616 | 58 861 | |||
| Disposals Property Plant Equipment | 141 620 | 3 995 | 153 369 | |||
| Dividends Paid | 382 500 | 390 000 | 392 500 | 397 500 | 450 000 | |
| Dividends Paid Classified As Financing Activities | -382 500 | -390 000 | -392 500 | -397 500 | -450 000 | |
| Dividends Paid On Shares | 382 500 | 390 000 | ||||
| Dividends Paid On Shares Interim | 382 500 | 17 500 | 392 500 | 397 500 | 450 000 | |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 86 582 | 1 533 | ||||
| Finance Lease Liabilities Present Value Total | 119 064 | 292 345 | 292 334 | 974 027 | 619 933 | 777 188 |
| Finance Lease Payments Owing Minimum Gross | 193 608 | 468 036 | 79 873 | 1 100 106 | 740 568 | 929 782 |
| Fixed Assets | 434 063 | 657 097 | 7 698 565 | 8 609 826 | 10 961 399 | 11 000 381 |
| Further Item Interest Expense Component Total Interest Expense | 106 937 | 7 325 | 76 582 | 42 102 | 43 088 | 38 107 |
| Further Operating Expense Item Component Total Operating Expenses | 327 068 | 496 505 | ||||
| Future Finance Charges On Finance Leases | 10 308 | 18 348 | 34 736 | 78 459 | 120 635 | 152 594 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 253 | 262 326 | 226 995 | 122 647 | 72 004 | 40 536 |
| Gain Loss Before Tax On Sale Discontinued Operations | -86 582 | -1 533 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -241 370 | -2 038 823 | -2 676 358 | 1 197 348 | 849 665 | 662 532 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 122 242 | -299 541 | -1 794 379 | -1 478 557 | -2 988 717 | 1 121 297 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 19 157 | -3 979 | -209 | 521 | 710 | -63 508 |
| Gain Loss On Disposals Property Plant Equipment | 19 157 | -3 979 | -209 | 521 | 710 | -63 508 |
| Gross Profit Loss | 4 185 716 | 5 067 703 | 5 515 543 | 8 266 588 | 8 612 478 | 8 550 167 |
| Income From Related Parties | 95 | 95 | 108 269 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -155 839 | -289 700 | -72 218 | -1 | -820 455 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -77 420 | -866 769 | 1 420 737 | -1 290 241 | -75 078 | 25 202 |
| Increase Decrease In Property Plant Equipment | 318 520 | 1 183 834 | 814 518 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -3 822 | 135 767 | -389 980 | 114 754 | 77 065 | 135 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 388 | 6 914 | 2 202 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 565 | 294 281 | 714 015 | |||
| Intangible Assets | 19 056 | 14 027 | 7 113 | 5 335 | 3 133 | |
| Intangible Assets Gross Cost | 22 444 | 22 444 | 22 444 | |||
| Interest Expense On Loan Capital | 10 586 | 13 866 | 34 900 | 157 543 | 136 363 | |
| Interest Paid Classified As Operating Activities | -151 458 | -93 307 | -100 063 | -174 200 | -242 172 | -349 483 |
| Interest Payable Similar Charges Finance Costs | 151 458 | 93 307 | 144 993 | 253 768 | 414 987 | 468 275 |
| Key Management Personnel Compensation Total | 278 670 | 327 277 | ||||
| Loans Owed By Related Parties | 2 136 984 | 2 726 405 | 4 264 000 | 454 415 | 5 077 030 | 3 712 002 |
| Loans Owed To Related Parties | -1 378 637 | -612 347 | -537 164 | 105 823 | ||
| Merchandise | 70 154 | 46 313 | 27 844 | 64 798 | 38 400 | 180 250 |
| Net Cash Flows From Used In Financing Activities | 3 901 901 | 255 563 | -2 952 947 | 4 324 508 | 94 389 | 2 225 113 |
| Net Cash Flows From Used In Investing Activities | 60 416 | 1 423 | 69 802 | 66 533 | 1 160 576 | 1 812 685 |
| Net Cash Flows From Used In Operating Activities | -3 884 897 | 609 783 | 1 462 408 | -3 100 800 | -1 179 887 | -4 063 000 |
| Net Cash Generated From Operations | -4 192 194 | 226 776 | 1 245 197 | -3 354 568 | -1 568 875 | -5 377 730 |
| Net Current Assets Liabilities | 3 152 971 | 3 827 318 | 2 591 937 | 3 805 197 | 5 951 526 | 6 819 070 |
| Net Interest Received Paid Classified As Investing Activities | -30 209 | -32 023 | -130 | -8 | -36 | -89 |
| Number Shares Issued Fully Paid | 300 | 100 | 300 | |||
| Other Deferred Tax Expense Credit | 24 000 | 30 000 | -5 935 | 179 265 | 500 280 | 32 049 |
| Other Interest Receivable Similar Income Finance Income | 30 209 | 32 023 | 133 270 | 8 | 504 973 | 358 146 |
| Other Operating Income Format1 | 52 439 | 129 819 | 35 041 | 443 210 | 305 690 | 237 438 |
| Other Taxation Social Security Payable | 114 562 | 108 868 | 84 581 | 167 041 | 528 047 | 227 899 |
| Par Value Share | 0 | 0 | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -98 808 | -57 692 | -80 192 | -241 295 | -456 905 | -825 099 |
| Payments To Related Parties | 3 384 030 | 4 559 119 | 48 869 | 49 678 | 79 297 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 923 | 22 629 | 21 356 | 38 473 | 71 464 | 84 716 |
| Prepayments Accrued Income | 2 710 823 | 2 518 745 | 2 337 758 | 2 315 221 | 2 480 888 | 3 777 482 |
| Proceeds From Sales Property Plant Equipment | -38 271 | -21 800 | -100 | -2 900 | -49 000 | -31 000 |
| Profit Loss | 858 533 | 1 635 239 | 1 818 015 | 2 674 681 | 3 589 696 | 2 307 072 |
| Profit Loss On Ordinary Activities Before Tax | 1 098 040 | 2 057 139 | 2 115 223 | 3 379 856 | 4 386 014 | 3 030 336 |
| Property Plant Equipment Gross Cost | 908 012 | 1 117 714 | 1 148 176 | 2 326 109 | 3 959 338 | 4 655 676 |
| Provisions | 42 000 | 72 000 | 66 065 | 245 329 | 745 609 | 777 659 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 000 | 72 000 | 66 065 | 245 329 | 745 609 | 777 659 |
| Purchase Intangible Assets | -22 444 | |||||
| Purchase Property Plant Equipment | -128 896 | -32 802 | -32 081 | -36 534 | -5 646 | -4 003 |
| Social Security Costs | 225 585 | 195 411 | 158 547 | 255 367 | 436 478 | 485 745 |
| Staff Costs Employee Benefits Expense | 2 614 416 | 2 277 899 | 2 281 552 | 3 389 553 | 4 844 625 | 5 166 448 |
| Tax Expense Credit Applicable Tax Rate | 208 628 | 390 856 | 401 892 | 642 173 | 833 343 | 575 764 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 501 | -37 907 | 7 315 | 55 032 | 87 753 | -22 231 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 981 | 31 201 | 26 441 | 7 970 | 21 882 | 38 344 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 239 507 | 421 900 | 297 208 | 705 175 | 796 318 | 723 264 |
| Total Additions Including From Business Combinations Intangible Assets | 22 444 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 322 | 1 181 928 | 849 707 | |||
| Total Assets Less Current Liabilities | 3 587 034 | 4 484 415 | 10 290 502 | 12 415 023 | 16 912 925 | 17 819 451 |
| Total Borrowings | 115 497 | 907 312 | 7 029 495 | 5 731 559 | 3 274 912 | 3 283 362 |
| Total Operating Lease Payments | 11 126 | 843 | 137 349 | 56 848 | 6 622 | 59 676 |
| Trade Creditors Trade Payables | 2 379 568 | 1 951 988 | 1 857 866 | 2 730 819 | 3 323 673 | 3 544 134 |
| Trade Debtors Trade Receivables | 2 027 962 | 1 318 067 | 3 487 051 | 4 812 847 | 6 293 452 | 5 291 448 |
| Turnover Revenue | 17 508 503 | 19 844 976 | 21 686 263 | 24 764 272 | 28 230 342 | 26 625 736 |
| Wages Salaries | 2 373 908 | 2 059 859 | 2 101 649 | 3 095 713 | 4 336 683 | 4 595 987 |
| Work In Progress | 211 903 | 371 511 | 77 800 | 181 263 | 87 164 | |
| Accrued Liabilities | 23 028 | 94 895 | 142 330 | 519 805 | ||
| Additional Provisions Increase From New Provisions Recognised | 179 264 | 32 050 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 32 907 | |||||
| Amounts Owed By Group Undertakings | 22 115 | 853 302 | 1 654 147 | |||
| Amounts Owed To Group Undertakings | 3 930 907 | 1 176 589 | 127 818 | 105 823 | ||
| Bank Borrowings | 5 000 000 | 4 879 750 | 976 700 | 976 700 | ||
| Cash Receipts From Government Grants | -183 758 | -25 135 | ||||
| Deferred Tax Liabilities | 66 065 | 245 329 | 565 661 | 777 659 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -670 367 | 2 776 433 | -25 135 | -47 081 | ||
| Government Grant Income | 183 758 | 25 135 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -216 013 | |||||
| Interest Expense On Bank Overdrafts | 3 040 | 13 343 | 12 102 | 25 425 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 44 930 | 79 568 | 146 815 | 144 792 | ||
| Investment Property | 7 150 200 | 7 183 107 | 8 405 000 | 8 405 000 | ||
| Investment Property Fair Value Model | 7 150 200 | 7 183 107 | 8 405 000 | |||
| Loans From Directors | 358 374 | 357 519 | ||||
| Operating Profit Loss | 2 126 946 | 3 633 616 | 4 296 028 | 3 140 465 | ||
| Other Creditors | 250 910 | 526 363 | 64 391 | 117 615 | ||
| Other Remaining Borrowings | 1 502 092 | 530 158 | 1 891 938 | 1 939 019 | ||
| Other Remaining Operating Income | 35 041 | 77 909 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -5 000 000 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -1 100 612 | |||||
| Purchase Investment Properties | -37 951 | -32 907 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | 1 203 966 | 739 159 | ||||
| Rental Leasing Income | 181 543 | 275 161 | 188 011 | |||
| Repayments Borrowings Classified As Financing Activities | -120 250 | -971 700 | -976 700 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 723 | |||||
| Total Current Tax Expense Credit | 303 143 | 525 910 | ||||
| Value-added Tax Payable | 566 087 | 616 011 | ||||
| Patcham House | |
|---|---|
| Address | Patcham Place , London Road , Patcham |
| City | Brighton |
| Post code | BN1 8YD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (27 pages) |
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