K D Building & Groundworks Ltd is a private limited company registered at 1A Aldsworth Court, Witney OX28 5FP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 2 directors.
Director Gareth V., appointed on 19 February 2020. Director Steven W., appointed on 19 February 2020.
The company is classified as "other building completion and finishing" (SIC: 43390), "landscape service activities" (SIC: 81300).
The last confirmation statement was filed on 2023-02-18 and the date for the following filing is 2024-03-03. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1a Aldsworth Court |
| Town | Witney |
| Post code | OX28 5FP |
| Country of origin | United Kingdom |
| Registration Number | 12471213 |
| Date of Incorporation | Wed, 19th Feb 2020 |
| Industry | Other building completion and finishing |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Steven W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gareth V. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth V.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 920 | 15 452 | 17 563 |
| Current Assets | 51 992 | 67 731 | 60 841 |
| Debtors | 50 424 | 43 278 | |
| Net Assets Liabilities | 2 553 | 27 578 | 36 498 |
| Other Debtors | 16 646 | ||
| Property Plant Equipment | 113 877 | 156 600 | 120 616 |
| Total Inventories | 40 072 | 1 855 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 274 | 36 153 | 67 892 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 31 762 | 22 445 |
| Creditors | 163 316 | 97 697 | 57 687 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 944 | 375 | |
| Disposals Property Plant Equipment | 89 256 | 45 125 | |
| Finance Lease Liabilities Present Value Total | 57 177 | 65 935 | 35 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 274 | 20 823 | 32 114 |
| Net Current Assets Liabilities | -111 324 | -31 325 | -26 431 |
| Other Creditors | 24 786 | 32 023 | 15 940 |
| Other Taxation Social Security Payable | 15 096 | 12 547 | 25 180 |
| Property Plant Equipment Gross Cost | 132 151 | 192 753 | 188 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 132 151 | 149 858 | 40 880 |
| Total Assets Less Current Liabilities | 2 553 | 125 275 | 94 185 |
| Trade Creditors Trade Payables | 16 257 | 18 802 | 10 720 |
| Trade Debtors Trade Receivables | 50 424 | 26 632 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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