Founded in 1976, K.d.s. Construction Company, classified under reg no. 01288324 is an active company. Currently registered at B5 Taylors Court S62 6NU, Rotherham the company has been in the business for 48 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 6 directors, namely Lauren J., Oliver J. and Georgina D. and others. Of them, Stephen J. has been with the company the longest, being appointed on 12 July 1991 and Lauren J. has been with the company for the least time - from 21 June 2021. 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 | B5 Taylors Court |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6NU |
| Country of origin | United Kingdom |
| Registration Number | 01288324 |
| Date of Incorporation | Fri, 26th Nov 1976 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 48 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 31 January 1995
Position: Director
Appointed: 12 July 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Stephen J. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Angela J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen J.
| Notified on | 9 June 2021 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Angela J.
| Notified on | 16 July 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 133 597 | 406 501 | 630 255 | 1 163 193 | 940 756 | 1 396 702 | 1 573 660 |
| Current Assets | 652 809 | 1 192 869 | 1 591 523 | 2 135 453 | 1 751 005 | 2 704 879 | 3 114 354 |
| Debtors | 110 826 | 559 528 | 704 065 | 749 655 | 584 409 | 1 057 337 | 1 339 854 |
| Net Assets Liabilities | 410 695 | 590 331 | 1 198 718 | 1 357 368 | 1 682 179 | 1 963 580 | 2 587 659 |
| Other Debtors | 19 152 | 10 032 | 20 621 | 51 278 | 56 117 | ||
| Property Plant Equipment | 204 232 | 216 245 | 176 479 | 202 895 | 209 945 | 228 449 | 281 631 |
| Total Inventories | 40 840 | 226 840 | 257 203 | 222 605 | 225 840 | 250 840 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 894 | 83 889 | 9 980 | 109 825 | 22 386 | 34 691 | 51 127 |
| Accumulated Depreciation Impairment Property Plant Equipment | 155 090 | 164 320 | 166 212 | 205 419 | 222 488 | 240 277 | 240 067 |
| Average Number Employees During Period | 10 | 10 | 10 | 11 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 110 826 | 154 655 | 152 478 | 83 815 | 103 949 | 75 258 | 38 470 |
| Corporation Tax Payable | 70 409 | 112 034 | 228 457 | 114 286 | 146 365 | 192 717 | 225 512 |
| Creditors | 9 692 | 25 928 | 12 288 | 4 384 | 3 333 | 960 548 | 791 226 |
| Disposals Investment Property Fair Value Model | 213 336 | ||||||
| Finance Lease Liabilities Present Value Total | 9 692 | 25 928 | 12 288 | 4 384 | 3 333 | 3 333 | |
| Fixed Assets | 216 245 | 389 815 | 416 231 | 423 281 | 228 449 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 46 750 | 37 400 | 28 050 | 18 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 376 | 52 445 | 56 495 | 56 725 | 51 395 | 67 766 | |
| Investment Property | 213 336 | 213 336 | 213 336 | ||||
| Investment Property Fair Value Model | 213 336 | 213 336 | 213 336 | ||||
| Net Current Assets Liabilities | 224 855 | 407 814 | 821 191 | 945 521 | 1 265 731 | 1 744 331 | 2 323 128 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 146 | 50 553 | 17 288 | 39 656 | 33 606 | 67 976 | |
| Other Disposals Property Plant Equipment | 73 350 | 100 526 | 37 048 | 77 579 | 75 409 | 100 779 | |
| Other Taxation Social Security Payable | 19 689 | 92 383 | 78 075 | 39 729 | 11 694 | 119 131 | 113 130 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 5 198 | 218 343 | 4 412 | 17 429 | 9 434 | 16 047 | 11 884 |
| Property Plant Equipment Gross Cost | 359 322 | 380 565 | 342 691 | 408 314 | 432 433 | 468 726 | 521 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 700 | 7 800 | 3 500 | 9 200 | 17 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 593 | 62 652 | 102 671 | 101 698 | 111 702 | 153 751 | |
| Total Assets Less Current Liabilities | 429 087 | 624 059 | 1 211 006 | 1 361 752 | 1 689 012 | 1 972 780 | 2 604 759 |
| Trade Creditors Trade Payables | 304 643 | 430 367 | 374 448 | 880 872 | 266 180 | 578 060 | 373 545 |
| Trade Debtors Trade Receivables | 454 022 | 331 153 | 679 032 | 680 948 | 518 858 | 1 041 290 | 1 327 970 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy