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Kdk Metals Limited CWMBRAN

Kdk Metals started in year 2007 as Private Limited Company with registration number 06127432. The Kdk Metals company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cwmbran at 11 New Street. Postal code: NP44 1EE.

The firm has one director. Paul D., appointed on 26 February 2007. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Antonio P.. There were no ex directors.

This company operates within the NP19 4PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1090837 . It is located at Unit 2, East Bank Road, Newport with a total of 2 cars.

Kdk Metals Limited Address / Contact

Office Address 11 New Street
Office Address2 Pontnewydd
Town Cwmbran
Post code NP44 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06127432
Date of Incorporation Mon, 26th Feb 2007
Industry Wholesale of metals and metal ores
End of financial Year 26th February
Company age 17 years old
Account next due date Sun, 26th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Paul D.

Position: Director

Appointed: 26 February 2007

Antonio P.

Position: Secretary

Appointed: 26 February 2007

Resigned: 16 September 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul D. This PSC and has 75,01-100% shares.

Paul D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth162 598212 623248 094227 525193 527147 891       
Balance Sheet
Cash Bank On Hand      29 23256 906   120 748 
Current Assets169 813199 685258 126175 349113 73561 44844 41198 04035 739163 897169 593199 313168 067
Debtors1 3547 016106 33647 66813 64116 9988 42918 3092397 69712 8281 4885 000
Net Assets Liabilities      148 008183 128228 248217 483206 653166 204197 235
Other Debtors      7 80012 965 1 3999 575 5 000
Property Plant Equipment      243 776323 039522 037420 747495 824547 437 
Total Inventories      6 75022 82535 500156 200156 76577 077163 067
Cash Bank In Hand33 95761 513112 19016 18114 844        
Net Assets Liabilities Including Pension Asset Liability162 598212 623248 094227 525193 527147 891       
Stocks Inventory134 502131 15639 600111 50085 25044 450       
Tangible Fixed Assets305 106253 147239 399289 144296 528243 675       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve162 498212 523247 994227 425193 427147 791       
Shareholder Funds162 598212 623248 094227 525193 527147 891       
Other
Amount Specific Advance Or Credit Directors  60 81532 871 904    2 582  
Amount Specific Advance Or Credit Repaid In Period Directors           2 582 
Amount Specific Advance Or Credit Made In Period Directors          2 582  
Accumulated Depreciation Impairment Property Plant Equipment      152 268145 487161 633166 728188 151206 53842 964
Average Number Employees During Period      2222222
Bank Borrowings      56 35147 693     
Bank Borrowings Overdrafts      56 35147 6939 89417 5076 426 9 444
Creditors      12 441104 41025 476142 220193 221193 652348 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment       21 10116 00218 000 13 06327 621
Disposals Property Plant Equipment       61 01820 550226 180 95 00073 000
Finance Lease Liabilities Present Value Total      12 441104 41025 47674 22096 22196 65260 534
Increase From Depreciation Charge For Year Property Plant Equipment       14 32032 14823 09521 42331 45037 151
Net Current Assets Liabilities-22 24768 208112 11244 3834 701-24 447-67 327-11 501-236 313-44 044-61 950-143 581-180 189
Other Creditors      16 35222 894158 82768 00097 00097 000219 646
Other Taxation Social Security Payable      4 31113 0686 77820 3263121 34425 454
Property Plant Equipment Gross Cost      396 044468 526683 670587 475683 975753 975791 636
Provisions For Liabilities Balance Sheet Subtotal      16 00024 00032 00017 00034 00044 00040 000
Total Additions Including From Business Combinations Property Plant Equipment       133 500235 694129 98596 500165 00091 000
Total Assets Less Current Liabilities282 859321 355351 511333 527301 229219 228176 449311 538285 724376 703433 874403 856394 769
Total Borrowings      76 883160 194121 717    
Trade Creditors Trade Payables      26 63317 795312   35 315
Trade Debtors Trade Receivables      6295 3442396 2983 2531 488 
Creditors Due After One Year Total Noncurrent Liabilities97 26188 732           
Creditors Due Within One Year Total Current Liabilities192 060131 477           
Fixed Assets305 106253 147239 399289 144296 528243 675       
Provisions For Liabilities Charges23 00020 00019 00027 00026 00015 000       
Tangible Fixed Assets Additions 68 50535 170109 09667 18711 250       
Tangible Fixed Assets Cost Or Valuation442 440385 945393 615459 841419 536388 786       
Tangible Fixed Assets Depreciation137 334132 798154 216170 697123 008145 111       
Tangible Fixed Assets Depreciation Charge For Period 44 008           
Tangible Fixed Assets Depreciation Disposals -48 544           
Tangible Fixed Assets Disposals -125 00027 50042 870107 49242 000       
Creditors Due After One Year 88 73284 41779 00281 70256 337       
Creditors Due Within One Year 131 477146 014130 966109 03485 895       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Secured Debts 92 99688 68183 266114 037101 484       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  31 60636 79140 66835 884       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 18820 31088 35713 781       

Transport Operator Data

Unit 2
Address East Bank Road , Felnex Industrial Estate
City Newport
Post code NP19 4PP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 26th, November 2023 		Free Download (8 pages)

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