Founded in 2014, Kdp Construction, classified under reg no. 09041799 is an active company. Currently registered at 2 Holyrood Drive LU5 5FW, Dunstable the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Karol D., Dariusz D.. Of them, Dariusz D. has been with the company the longest, being appointed on 15 May 2014 and Karol D. has been with the company for the least time - from 15 February 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Holyrood Drive |
| Office Address2 | Houghton Regis |
| Town | Dunstable |
| Post code | LU5 5FW |
| Country of origin | United Kingdom |
| Registration Number | 09041799 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 15 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Dariusz D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dariusz D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-23 | 2016-09-23 | 2017-09-23 | 2018-09-23 | 2019-09-23 | 2020-09-23 | 2021-09-30 | 2022-09-30 |
| Net Worth | 538 | 943 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 290 | 37 736 | 104 050 | |||||
| Current Assets | 27 129 | 15 185 | 7 058 | 68 548 | 84 936 | 94 239 | 132 674 | 108 777 |
| Debtors | 20 949 | 94 938 | 4 727 | |||||
| Net Assets Liabilities | 943 | 756 | 1 371 | 5 547 | 24 524 | 46 254 | 63 021 | |
| Property Plant Equipment | 11 199 | 23 957 | 22 086 | |||||
| Cash Bank In Hand | 27 129 | 15 185 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 538 | 943 | ||||||
| Tangible Fixed Assets | 15 633 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 438 | 843 | ||||||
| Shareholder Funds | 538 | 943 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 794 | 7 665 | 9 536 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 629 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 50 000 | 45 833 | ||||||
| Creditors | 17 866 | 12 746 | 76 540 | 91 562 | 80 829 | 1 962 | 22 009 | |
| Depreciation Amortisation Impairment Expense | 1 360 | 1 251 | ||||||
| Fixed Assets | 15 633 | 14 382 | 13 231 | 12 173 | 11 199 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 871 | 1 871 | ||||||
| Loans From Directors | 330 | |||||||
| Net Current Assets Liabilities | 538 | -2 681 | -5 688 | -7 992 | -6 626 | 13 325 | 130 712 | 86 768 |
| Other Creditors | 74 398 | 58 415 | ||||||
| Other Operating Expenses Format2 | 5 056 | 28 964 | ||||||
| Profit Loss | 8 405 | 14 815 | ||||||
| Property Plant Equipment Gross Cost | 16 993 | 31 622 | 31 622 | |||||
| Raw Materials Consumables Used | 24 112 | 30 083 | ||||||
| Staff Costs Employee Benefits Expense | 83 920 | 363 655 | ||||||
| Taxation Social Security Payable | 6 516 | 1 962 | 13 724 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 101 | 3 593 | ||||||
| Total Assets Less Current Liabilities | 538 | 12 952 | 8 694 | 5 239 | 5 547 | 24 524 | 154 669 | 108 854 |
| Trade Creditors Trade Payables | 11 425 | |||||||
| Trade Debtors Trade Receivables | 20 949 | 94 938 | 4 727 | |||||
| Turnover Revenue | 124 954 | 442 361 | ||||||
| Value-added Tax Payable | -3 470 | |||||||
| Creditors Due After One Year | 12 009 | |||||||
| Creditors Due Within One Year | 26 591 | 17 866 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 993 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 993 | |||||||
| Tangible Fixed Assets Depreciation | 1 360 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 360 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy