Kedgling Developments started in year 2015 as Private Limited Company with registration number 09477960. The Kedgling Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kings Langley at The Brick Barn, Hill Farm. Postal code: WD4 9HL.
The firm has 4 directors, namely Joanna K., Benjamin S. and Rebecca S. and others. Of them, Robert K. has been with the company the longest, being appointed on 9 March 2015 and Joanna K. and Benjamin S. and Rebecca S. have been with the company for the least time - from 1 August 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Brick Barn, Hill Farm |
Office Address2 | Love Lane |
Town | Kings Langley |
Post code | WD4 9HL |
Country of origin | United Kingdom |
Registration Number | 09477960 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 144 | 115 066 | 131 692 | 53 004 | 70 712 | 372 671 | |
Current Assets | 1 532 458 | 2 011 311 | 2 185 389 | 2 561 417 | 2 596 228 | 2 409 558 | |
Debtors | 377 000 | 7 725 | 9 387 | 375 912 | 357 142 | 385 208 | |
Net Assets Liabilities | 152 701 | 255 389 | 64 365 | 8 868 | -16 597 | 22 886 | |
Other Debtors | 7 725 | 9 387 | 15 299 | 357 142 | 385 208 | ||
Total Inventories | 1 055 314 | 1 888 520 | 2 044 310 | 2 132 501 | 2 168 374 | 1 651 679 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 360 613 | ||||||
Applicable Tax Rate | 19 | ||||||
Average Number Employees During Period | -4 | -4 | -4 | -4 | |||
Bank Borrowings Overdrafts | 643 174 | 643 174 | 253 386 | 8 333 | 9 702 | ||
Corporation Tax Payable | 38 150 | 59 882 | |||||
Cost Inventories Recognised As Expense Gross | 451 249 | 611 830 | |||||
Creditors | 42 920 | 59 882 | 2 121 024 | 2 552 549 | 8 333 | 9 702 | |
Current Tax For Period | 59 882 | -9 013 | |||||
Dividends Paid On Shares | 152 600 | 152 600 | |||||
Net Current Assets Liabilities | 1 489 538 | 1 951 429 | 2 185 389 | 2 561 417 | 2 587 895 | 2 399 856 | |
Other Creditors | 4 770 | 1 052 866 | 1 477 850 | 2 299 163 | 2 309 437 | 2 344 563 | |
Par Value Share | 1 | 1 | |||||
Tax Expense Credit Applicable Tax Rate | 59 882 | -9 013 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 882 | -9 013 | |||||
Total Assets Less Current Liabilities | 1 213 791 | 1 489 538 | 1 951 429 | 2 185 389 | |||
Trade Debtors Trade Receivables | 377 000 | ||||||
Work In Progress | 1 055 314 | 1 888 520 | 2 044 310 | ||||
Advances Credits Directors | 1 232 783 | 1 336 837 | 1 052 866 | 1 477 850 | |||
Advances Credits Made In Period Directors | 104 054 | ||||||
Advances Credits Repaid In Period Directors | 283 971 | ||||||
Creditors Due After One Year | 1 213 691 | ||||||
Fixed Assets | 1 213 791 | ||||||
Investments Fixed Assets | 1 213 791 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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