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K. G. D. Enterprises Limited HEREFORD

K. G. D. Enterprises started in year 1982 as Private Limited Company with registration number 01649976. The K. G. D. Enterprises company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Hereford at Netherwood Road. Postal code: HR2 6JU.

There is a single director in the firm at the moment - Edward P., appointed on 17 December 2007. In addition, a secretary was appointed - Bruce K., appointed on 30 July 2022. As of 1 May 2024, there were 2 ex directors - Kenneth D., Roy W. and others listed below. There were no ex secretaries.

K. G. D. Enterprises Limited Address / Contact

Office Address Netherwood Road
Office Address2 Rotherwas Industrial Estate
Town Hereford
Post code HR2 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01649976
Date of Incorporation Fri, 9th Jul 1982
Industry Manufacture of other special-purpose machinery n.e.c.
Industry
End of financial Year 31st March
Company age 42 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Bruce K.

Position: Secretary

Appointed: 30 July 2022

Edward P.

Position: Director

Appointed: 17 December 2007

Heather W.

Position: Secretary

Resigned: 29 July 2022

Kenneth D.

Position: Director

Resigned: 31 October 2020

Roy W.

Position: Director

Appointed: 27 March 2000

Resigned: 31 October 2002

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Kenneth D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kenneth D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 923 7856 514 9842 875 5263 280 3474 979 1344 323 940
Current Assets9 958 4249 384 4928 322 5777 218 3988 563 6299 135 312
Debtors2 538 4461 678 5584 641 0712 163 4883 108 5484 230 983
Net Assets Liabilities7 342 0447 993 9768 083 0558 438 8738 772 3947 410 122
Other Debtors 410 4711 346 37587 46079 54071 620
Property Plant Equipment330 0981 018 7832 283 9272 867 7332 835 4932 728 344
Total Inventories1 496 1931 190 950805 9801 774 563475 947580 389
Other
Accrued Liabilities Deferred Income1 717 8801 967 3501 605 246853 213944 8872 690 362
Accumulated Depreciation Impairment Property Plant Equipment1 441 4731 575 8041 677 4812 052 7752 216 1002 395 937
Additions Other Than Through Business Combinations Property Plant Equipment 823 0171 406 304   
Administrative Expenses 1 153 4551 517 7131 378 3771 655 5761 964 338
Amounts Owed To Group Undertakings64 44211 36211 127124 580133 279509 653
Cash Cash Equivalents5 923 7856 514 9842 875 526   
Cash Cash Equivalents Cash Flow Value 6 648 3113 006 3153 280 3474 979 134 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses -23 500    
Comprehensive Income Expense 782 44694 46185 339333 521750 163
Corporation Tax Payable  301 685 1 72498 420
Corporation Tax Recoverable243 92795 091    
Cost Sales 5 783 2095 826 4988 368 8297 974 6129 149 620
Creditors2 975 4642 377 1372 439 2511 375 5192 171 3073 960 663
Dividends Paid 140 1145 382  2 112 435
Dividends Paid Classified As Financing Activities 130 5145 382  -2 112 435
Dividends Received Classified As Investing Activities -10 200    
Fixed Assets394 5981 018 7832 283 9272 908 7332 876 4932 728 344
Gross Profit Loss 2 099 4431 681 1071 105 6161 943 2622 682 535
Income Taxes Paid Refund Classified As Operating Activities 117 777326 541128 661173 419 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation356 355-591 1993 639 4582 814 7571 698 787-655 194
Increase From Depreciation Charge For Year Property Plant Equipment 134 331141 160 197 693201 695
Intangible Assets 130 514    
Interest Payable Similar Charges Finance Costs  552   
Interest Received Classified As Investing Activities -33 042-36 030   
Investments Fixed Assets64 50041 00041 00041 00041 000 
Investments In Subsidiaries64 50041 00041 000   
Net Cash Flows From Used In Financing Activities 130 5145 382350 974-174 174737 853
Net Cash Flows From Used In Investing Activities42 7441 059 5312 080 65063 891149 67080 878
Net Cash Flows From Used In Operating Activities313 611-1 781 2441 553 426-3 229 622-1 674 283-163 537
Net Cash Generated From Operations -1 663 4671 879 415-3 100 961-1 452 114-143 537
Net Current Assets Liabilities6 982 9607 007 3555 883 3265 842 8796 392 3225 174 649
Net Finance Income Costs40 80943 24236 030   
Net Interest Paid Received Classified As Operating Activities  552   
Operating Profit Loss 948 010179 683118 478336 436738 197
Other Creditors 9 98010 50112 213111 32721 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  39 483   
Other Disposals Property Plant Equipment  39 483   
Other Interest Receivable Similar Income Finance Income 33 04236 0302 2149 07212 835
Other Operating Income Format1 2 02216 289391 23948 75020 000
Pension Other Post-employment Benefit Costs Other Pension Costs62 44763 27266 87357 42370 32883 851
Percentage Class Share Held In Subsidiary 100100 100100
Prepayments Accrued Income134 91765 42379 028   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 303 256    
Proceeds From Sales Property Plant Equipment-3 750 -2 500 -6 712-833
Profit Loss469 406782 44694 46185 339333 521750 163
Profit Loss On Ordinary Activities After Tax 912 34492 890   
Profit Loss On Ordinary Activities Before Tax 981 052215 161120 692345 508843 310
Property Plant Equipment Gross Cost255 1002 594 5873 961 4084 920 5085 051 5935 124 281
Provisions For Liabilities Balance Sheet Subtotal35 51473 162125 198312 739496 421492 871
Purchase Property Plant Equipment-226 776-823 017-1 406 304-66 105-165 454-94 546
Raw Materials Consumables37 54326 09030 971   
Social Security Costs269 363273 747297 864288 480290 613363 842
Staff Costs Employee Benefits Expense3 069 9463 474 4143 493 7613 608 3903 475 7663 981 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities76 57868 708122 27135 35311 98793 147
Total Assets Less Current Liabilities7 377 5588 067 1388 208 2538 751 6129 268 8157 902 993
Trade Creditors Trade Payables 303 267365 448190 417735 016435 894
Trade Debtors Trade Receivables2 159 6021 107 5733 215 668810 0831 831 0643 170 936
Transfers To From Retained Earnings Increase Decrease In Equity 93 165    
Turnover Revenue 7 882 6527 507 6059 474 4459 917 87411 832 155
Wages Salaries2 738 1363 137 3953 129 0243 262 4873 114 8253 533 880
Company Contributions To Money Purchase Plans Directors   1 5752 4233 540
Director Remuneration   77 76780 755103 989
Dividend Recommended By Directors     2 112 435
Additional Provisions Increase From New Provisions Recognised    183 682 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -3 550
Amounts Owed By Group Undertakings   1 163 683998 208 
Applicable Tax Rate   191919
Average Number Employees During Period   93104109
Cash Receipts From Government Grants    -48 750-20 000
Current Tax For Period   -128 6611 72496 697
Depreciation Amortisation Expense   221 786197 693201 695
Depreciation Expense Property Plant Equipment   221 785197 693201 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment    34 36821 858
Disposals Property Plant Equipment    34 36921 858
Dividend Per Share Interim     16
Dividends Paid On Shares Interim     2 112 435
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    48 75020 000
Further Operating Expense Item Component Total Operating Expenses   10 00010 50011 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   169 66317 74574 798
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -768 475785 3651 316 285
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 546 975-1 110 535-2 120 643
Gain Loss On Disposal Assets Income Statement Subtotal    6 711833
Gain Loss On Disposals Property Plant Equipment    6 711833
Impairment Loss Reversal On Investments     -92 278
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    2 799 580 
Increase Decrease In Current Tax From Adjustment For Prior Periods   77 555 15 099
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -1 982 197-1 298 616104 442
Investments In Group Undertakings   41 00041 000-41 000
Merchandise   61 72262 15372 988
Net Assets Liabilities Subsidiaries   -133 862-133 278 
Net Interest Received Paid Classified As Investing Activities   -2 214-9 072-12 835
Number Shares Issued Fully Paid    134 550134 550
Other Deferred Tax Expense Credit   164 014183 682-3 550
Other Taxation Social Security Payable   61 42094 435121 565
Par Value Share    11
Prepayments   102 262199 736988 427
Profit Loss Subsidiaries   -3 201-584-133 278
Provisions   312 739496 421492 871
Tax Decrease Increase From Effect Revenue Exempt From Taxation     17 533
Tax Expense Credit Applicable Tax Rate   22 93165 647160 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   12912855
Total Additions Including From Business Combinations Property Plant Equipment    165 45494 546
Total Current Tax Expense Credit   -128 661-171 69596 697
Total Operating Lease Payments   427 024392 584417 955
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    177 665 
Work In Progress   1 712 841413 794507 401

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (30 pages)

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