K D Plastering & Building started in year 2014 as Private Limited Company with registration number 08981048. The K D Plastering & Building company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pevensey at The Old Dairy Mill Farm. Postal code: BN24 5AG.
The company has one director. Keith D., appointed on 7 April 2014. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Dairy Mill Farm |
Office Address2 | Hankham Hall Road, Westham |
Town | Pevensey |
Post code | BN24 5AG |
Country of origin | United Kingdom |
Registration Number | 08981048 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (235 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Keith D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith D.
Notified on | 7 April 2017 |
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 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 328 | 1 264 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 747 | 44 | 2 269 | 2 711 | 6 567 | 2 173 | |||
Current Assets | 7 201 | 7 852 | 3 747 | 2 093 | 10 148 | 4 590 | 9 746 | 2 173 | |
Debtors | 4 559 | 6 716 | 2 049 | 7 879 | 1 879 | 3 179 | |||
Net Assets Liabilities | -15 162 | -19 761 | -24 777 | -44 182 | -42 666 | -44 176 | |||
Property Plant Equipment | 5 670 | 4 649 | 3 720 | 2 975 | 19 179 | 15 910 | 12 728 | 10 741 | |
Cash Bank In Hand | 2 642 | 1 136 | |||||||
Tangible Fixed Assets | 6 056 | 5 670 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 228 | 1 164 | |||||||
Shareholder Funds | 1 328 | 1 264 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 999 | 1 001 | 1 998 | 1 000 | 1 000 | 9 095 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 574 | 3 595 | 4 524 | 5 269 | 5 673 | 9 509 | 12 691 | 15 377 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 4 | 3 400 | 3 400 | 3 400 | |||||
Creditors | 18 823 | 22 629 | 24 829 | 38 125 | 45 226 | 49 591 | 43 289 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 391 | ||||||||
Disposals Property Plant Equipment | -6 785 | ||||||||
Finance Lease Liabilities Present Value Total | 15 979 | 2 301 | 2 301 | -1 450 | |||||
Fixed Assets | 3 719 | 2 975 | 19 179 | 15 910 | 12 728 | 10 741 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 145 | 4 555 | 3 644 | 3 029 | 2 563 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 929 | 744 | 4 795 | 3 836 | 3 182 | 2 686 | ||
Loans From Directors | 21 363 | 23 187 | 30 558 | 35 639 | 41 099 | 31 032 | |||
Net Current Assets Liabilities | -18 881 | -22 736 | -27 977 | -40 636 | -39 845 | -41 116 | |||
Other Creditors | 161 | 221 | 799 | 181 | 891 | 220 | |||
Other Remaining Borrowings | 3 555 | ||||||||
Property Plant Equipment Gross Cost | 8 244 | 8 244 | 8 244 | 24 852 | 25 419 | 25 419 | 26 118 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 393 | 567 | 699 | ||||||
Total Assets Less Current Liabilities | -15 162 | -19 761 | -8 798 | -24 726 | -27 117 | -30 375 | |||
Trade Creditors Trade Payables | 3 240 | 104 | 420 | 4 770 | 2 705 | 900 | 992 | ||
Trade Debtors Trade Receivables | 2 049 | 7 879 | 1 879 | 3 179 | |||||
Accrued Liabilities | 1 000 | 1 000 | |||||||
Corporation Tax Payable | 2 219 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 385 | 859 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 385 | 8 244 | |||||||
Tangible Fixed Assets Depreciation | 1 329 | 2 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 329 | 1 245 | |||||||
Total Assets | 13 257 | 13 522 | |||||||
Total Creditors | 11 929 | 12 258 | |||||||
Total Liabilities | 13 257 | 13 522 | 4 649 | 7 467 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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