K D Building Solutions started in year 2014 as Private Limited Company with registration number 09248701. The K D Building Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 10 Strand House Locomotion Way. Postal code: NE12 5US. Since 2016/10/04 K D Building Solutions Limited is no longer carrying the name K D Ceilings And Partitions.
The firm has one director. Darren A., appointed on 3 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Strand House Locomotion Way |
Office Address2 | Camperdown Industrial Estate |
Town | Newcastle Upon Tyne |
Post code | NE12 5US |
Country of origin | United Kingdom |
Registration Number | 09248701 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Darren A. This PSC and has 75,01-100% shares.
Darren A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
K D Ceilings And Partitions | October 4, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 57 332 | 49 869 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 85 542 | 82 365 | 503 | 4 067 | 20 294 | 361 265 | 300 623 | |
Current Assets | 110 224 | 119 689 | 219 488 | 216 133 | 233 245 | 197 744 | 424 614 | 443 301 |
Debtors | 50 620 | 34 147 | 137 123 | 215 630 | 129 178 | 47 450 | 43 349 | 92 678 |
Net Assets Liabilities | 53 144 | 112 607 | 107 753 | 110 547 | 118 101 | 289 641 | 434 515 | |
Other Debtors | 900 | |||||||
Property Plant Equipment | 106 263 | 142 327 | 208 028 | 189 844 | 209 765 | 177 038 | 223 242 | |
Total Inventories | 100 000 | 130 000 | 20 000 | 50 000 | ||||
Cash Bank In Hand | 59 604 | 85 542 | ||||||
Intangible Fixed Assets | 11 000 | 11 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 57 332 | 49 869 | ||||||
Tangible Fixed Assets | 46 850 | 106 263 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 57 232 | 49 769 | ||||||
Shareholder Funds | 57 332 | 49 869 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 818 | 41 888 | 63 298 | 81 482 | 92 662 | 114 734 | 136 839 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 392 | 75 848 | 152 456 | |||||
Average Number Employees During Period | 17 | 15 | 17 | 17 | 17 | 19 | 20 | |
Bank Borrowings Overdrafts | 55 847 | 55 847 | 105 847 | 35 834 | 25 833 | |||
Corporation Tax Payable | 6 131 | 7 566 | 26 623 | 39 053 | ||||
Creditors | 165 342 | 220 251 | 257 388 | 59 411 | 151 906 | 81 940 | 46 897 | |
Dividends Paid On Shares | 11 000 | 11 000 | 11 000 | |||||
Fixed Assets | 57 850 | 117 263 | 153 327 | 219 028 | 200 844 | 220 765 | 188 038 | 234 242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 070 | 21 410 | 18 184 | 17 055 | 22 072 | 73 033 | ||
Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | -518 | -48 928 | -763 | -41 255 | -30 886 | 49 242 | 183 543 | 247 170 |
Other Creditors | 14 173 | 3 564 | 46 059 | 46 106 | 21 064 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 875 | 50 928 | ||||||
Other Disposals Property Plant Equipment | 12 291 | 86 503 | 84 147 | |||||
Other Taxation Social Security Payable | 135 386 | 93 421 | 79 344 | 90 552 | 50 972 | |||
Property Plant Equipment Gross Cost | 128 081 | 184 215 | 271 326 | 271 326 | 302 427 | 291 772 | 360 081 | |
Total Additions Including From Business Combinations Property Plant Equipment | 56 134 | 87 111 | ||||||
Total Assets Less Current Liabilities | 57 332 | 68 335 | 152 564 | 177 773 | 169 958 | 270 007 | 371 581 | 481 412 |
Trade Creditors Trade Payables | 60 876 | 146 954 | 32 830 | 55 962 | 54 668 | |||
Trade Debtors Trade Receivables | 215 630 | 129 178 | 47 450 | 42 449 | 92 678 | |||
Creditors Due After One Year | 18 466 | |||||||
Creditors Due Within One Year | 110 742 | 168 617 | ||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||
Tangible Fixed Assets Additions | 98 981 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 200 | 128 081 | ||||||
Tangible Fixed Assets Depreciation | 8 350 | 21 818 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 383 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 915 | |||||||
Tangible Fixed Assets Disposals | 26 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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