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Kdt Swimming Pools Ltd PRESTON

Founded in 2015, Kdt Swimming Pools, classified under reg no. 09886093 is an active company. Currently registered at Hillthorpe Farm Knoll Lane PR4 4TB, Preston the company has been in the business for 9 years. Its financial year was closed on November 26 and its latest financial statement was filed on 2022/11/30.

The firm has one director. Keith T., appointed on 24 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kdt Swimming Pools Ltd Address / Contact

Office Address Hillthorpe Farm Knoll Lane
Office Address2 Little Hoole
Town Preston
Post code PR4 4TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09886093
Date of Incorporation Tue, 24th Nov 2015
Industry Other service activities not elsewhere classified
End of financial Year 26th November
Company age 9 years old
Account next due date Mon, 26th Aug 2024 (119 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Keith T.

Position: Director

Appointed: 24 November 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Keith T. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jane T. This PSC owns 25-50% shares.

Keith T.

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

Jane T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-292017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth84044 206      
Balance Sheet
Cash Bank In Hand20 099       
Cash Bank On Hand  74 589140 679196 376214 279317 430462 558
Current Assets20 09978 56478 564175 019234 156258 527355 513507 558
Property Plant Equipment  12 62620 96015 96512 00014 39510 815
Tangible Fixed Assets13 413       
Total Inventories  3 97534 34037 78044 24838 08345 000
Net Assets Liabilities    145 181141 099217 616340 214
Net Assets Liabilities Including Pension Asset Liability84044 206      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve83944 205      
Shareholder Funds84044 206      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 94111 70516 98020 94525 71629 296
Average Number Employees During Period   222 2
Creditors  46 984109 567104 94050 00034 35224 352
Creditors Due Within One Year32 67246 984      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   220    
Disposals Property Plant Equipment   500    
Increase From Depreciation Charge For Year Property Plant Equipment   6 9845 2753 9654 7713 580
Net Current Assets Liabilities-12 57331 58031 58065 452129 216179 099212 573328 751
Number Shares Allotted1       
Other Creditors  12 50647 38656 00529 18352 94766 043
Other Taxation Social Security Payable  32 27446 70022 06930 93867 03184 769
Par Value Share1       
Property Plant Equipment Gross Cost  17 56732 66532 94532 94540 111 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions17 875       
Tangible Fixed Assets Cost Or Valuation17 875       
Tangible Fixed Assets Depreciation4 462       
Tangible Fixed Assets Depreciation Charged In Period4 462       
Total Additions Including From Business Combinations Property Plant Equipment   15 598280 7 166 
Total Assets Less Current Liabilities84044 20644 20686 412145 181191 099251 968364 566
Trade Creditors Trade Payables  2 20415 48126 86619 30712 31417 347
Bank Borrowings Overdrafts     50 00034 35224 352
Fixed Assets13 41312 626   12 00039 39535 815
Investments Fixed Assets      25 00025 000
Other Investments Other Than Loans      25 00025 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation
Confirmation statement with no updates 2023/12/05
filed on: 6th, December 2023 		Free Download (3 pages)

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