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K D H Projects Limited SPALDING

K D H Projects started in year 2005 as Private Limited Company with registration number 05385561. The K D H Projects company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Spalding at Kdh House Millfield Road. Postal code: PE11 4UR. Since Fri, 12th Aug 2005 K D H Projects Limited is no longer carrying the name Kdh Refrigeration.

The firm has one director. Kevin H., appointed on 8 March 2005. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Pauline H.. There were no ex directors.

This company operates within the PE11 4UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1065569 . It is located at Kdh House, Millfield Road, Spalding with a total of 3 carsand 3 trailers.

K D H Projects Limited Address / Contact

Office Address Kdh House Millfield Road
Office Address2 Donington
Town Spalding
Post code PE11 4UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05385561
Date of Incorporation Tue, 8th Mar 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Kevin H.

Position: Director

Appointed: 08 March 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 2005

Resigned: 08 March 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 08 March 2005

Resigned: 08 March 2005

Pauline H.

Position: Secretary

Appointed: 08 March 2005

Resigned: 01 January 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Moth Holdings Limited from Spalding, England. The abovementioned PSC is classified as "a 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. Another entity in the PSC register is Kevin H. This PSC owns 75,01-100% shares.

Moth Holdings Limited

Kdh House Mill Field Road, Donington, Spalding, PE11 4UR, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 9 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kevin H.

Notified on 8 March 2017
Ceased on 9 February 2018
Nature of control: 75,01-100% shares

Company previous names

Kdh Refrigeration August 12, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 008 4823 736 7536 040 5244 232 6234 329 897
Current Assets5 675 0136 918 72710 082 60110 511 6398 756 818
Debtors4 505 4943 027 5174 206 8455 961 6104 180 034
Net Assets Liabilities2 945 0301 980 1601 513 7421 690 7121 949 723
Other Debtors137 938504 375444 160103 3762 993
Property Plant Equipment602 899573 041731 896768 142978 848
Total Inventories161 037154 457153 527317 406 
Other
Audit Fees Expenses6 8507 8509 83513 64517 600
Other Non-audit Services Fees14 30514 27516 275  
Accrued Liabilities Deferred Income  879 5061 195 6851 645 900
Accumulated Amortisation Impairment Intangible Assets240 000240 000240 000240 000 
Accumulated Depreciation Impairment Property Plant Equipment888 536934 628959 9911 036 9951 150 878
Additions Other Than Through Business Combinations Property Plant Equipment 74 951245 430195 524391 680
Administration Support Average Number Employees131110  
Administrative Expenses1 771 1641 561 2451 213 8751 761 6632 042 412
Amounts Owed By Group Undertakings  318 106774 4701 033 949
Amounts Owed By Related Parties721 425432 322318 104  
Amounts Owed To Group Undertakings  3 916 7893 782 6472 992 420
Amounts Owed To Related Parties11 0792 928 8553 916 787  
Amounts Recoverable On Contracts  517 817667 772857 767
Applicable Tax Rate191919  
Average Number Employees During Period7059485354
Balances With Banks508 4323 236 7233 972 051  
Bank Borrowings265 290247 2631 746 2031 452 2841 129 780
Bank Borrowings Overdrafts  1 428 8811 133 281810 253
Bank Overdrafts   1 640 
Cash Cash Equivalents1 008 4823 736 7535 722 225  
Comprehensive Income Expense815 2631 035 130533 582  
Corporation Tax Payable  15 324 161 216
Corporation Tax Recoverable   133 559 
Cost Sales9 065 5548 731 1359 320 44513 552 16514 585 587
Creditors328 952277 8461 536 0561 260 145924 226
Current Tax For Period161 846244 79595 32431 873297 778
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-23 351-2 94133 33331 806-2 602
Deferred Tax Liabilities30 66527 72161 054  
Depreciation Expense Property Plant Equipment156 06098 50184 512149 131 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -52 410-59 151  
Disposals Property Plant Equipment -58 717-61 215  
Dividends Paid -2 000 000-1 000 000 1 000 000
Dividends Paid On Shares Interim  1 000 000 1 000 000
Finance Lease Liabilities Present Value Total63 23846 19350 598126 864113 973
Finance Lease Payments Owing Minimum Gross126 90078 386157 773176 282170 401
Finished Goods Goods For Resale  153 527317 406246 887
Further Item Interest Expense Component Total Interest Expense  3 442-755 
Further Item Tax Increase Decrease Component Adjusting Items  2 832-6 665-5 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 8144 9971 404  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -3 2511 291-68
Gain Loss On Disposals Property Plant Equipment10 86519 83416 34734 697 
Government Grant Income 188 727110 590  
Gross Amount Due From Customers For Construction Contract Work As Asset632 027489 200517 817  
Gross Profit Loss2 726 5032 655 3271 763 1532 034 649 
Increase Decrease In Existing Provisions -2 94133 333  
Increase From Depreciation Charge For Year Property Plant Equipment 98 50384 512149 131171 920
Intangible Assets Gross Cost240 000240 000240 000240 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12 83619 54650 89339 159 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 1508 7756 1729 855 
Interest Income On Bank Deposits9161 36217814311 478
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  17814311 478
Interest Payable Similar Charges Finance Costs22 98628 32157 06548 25964 940
Minimum Operating Lease Payments Recognised As Expense4 8194 6474 923  
Net Current Assets Liabilities2 701 7481 712 6892 378 9592 275 5781 985 362
Net Finance Income Costs  60914314 482
Number Shares Issued Fully Paid1 000 0001 000 0001 000 000  
Operating Profit Loss  718 695288 765 
Other Creditors183 497254 75954 09740 89884 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   72 12758 037
Other Disposals Property Plant Equipment   82 27267 091
Other Employee Expense9 5664 10416 215  
Other Finance Income4101 054431  
Other Interest Income  431 3 004
Other Interest Receivable Similar Income Finance Income1 3262 41660914314 482
Other Inventories 154 457153 527  
Other Operating Income Format120 079208 807169 41615 77911 333
Other Payables Accrued Expenses1 076 430598 225879 506  
Other Remaining Operating Income6 6862 12040 866  
Other Taxation Social Security Payable  565 276913 661435 291
Par Value Share 00  
Pension Costs Defined Contribution Plan181 643152 62470 271  
Pension Other Post-employment Benefit Costs Other Pension Costs  70 27176 473287 600
Prepayments86 72618 91521 117  
Prepayments Accrued Income  21 11720 40644 209
Production Average Number Employees574838  
Profit Loss815 2631 035 130533 582176 9701 259 011
Profit Loss On Ordinary Activities Before Tax953 7581 276 984662 239240 6491 554 187
Property Plant Equipment Gross Cost1 491 4361 507 6701 691 8851 805 1372 129 726
Provisions30 66527 72461 057  
Provisions For Liabilities Balance Sheet Subtotal30 66527 72461 057  
Rental Income From Sub-leases13 39317 96017 960  
Revenue From Rendering Services1 068 7251 188 058891 887  
Revenue From Sale Goods10 723 33210 198 40410 191 712  
Short-term Deposits Classified As Cash Equivalents500 050500 0301 750 174  
Social Security Costs238 742228 079217 813258 627 
Staff Costs Employee Benefits Expense2 820 8102 464 7842 172 5662 584 0122 947 593
Taxation Including Deferred Taxation Balance Sheet Subtotal  61 05792 86390 261
Taxation Social Security Payable432 280495 035565 277  
Tax Expense Credit Applicable Tax Rate181 214242 627125 82545 723388 547
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-44 817   -25 888
Tax Increase Decrease From Effect Capital Allowances Depreciation2 098-7732 832  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   22 291-65 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities138 495241 854128 65763 679295 176
Total Assets Less Current Liabilities3 304 6472 285 7303 110 8553 043 7202 964 210
Total Borrowings328 952277 8461 746 2031 453 9241 129 780
Total Operating Lease Payments548 330470 237656 439970 083 
Trade Creditors Trade Payables1 189 479865 2751 920 0511 933 1091 076 209
Trade Debtors Trade Receivables2 927 3781 582 7052 905 6474 242 4412 241 116
Turnover Revenue11 792 05711 386 46211 083 59915 586 814 
Wages Salaries2 390 8592 079 9771 884 4822 248 9122 393 446
Company Contributions To Money Purchase Plans Directors80 00080 000   
Director Remuneration7 4647 4647 4647 4647 464
Number Directors Accruing Benefits Under Defined Benefit Scheme111  

Transport Operator Data

Kdh House
Address Millfield Road , Donington
City Spalding
Post code PE11 4UR
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 30th Jun 2023
filed on: 2nd, February 2024 		Free Download (30 pages)

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