K.d.e.s.installations Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

K.d.e.s.installations is a firm registered at B23 6DX Birmingham at 181-183 Summer Road. This company has been registered in year 1998 and is registered under reg. no. 03551418. This company has been operating on the British market for twenty six years now and company last known status is active. 7 years ago the company changed its registered name from D & S (electrical Services) to K.d.e.s.installations Limited. This enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. K.d.e.s.installations Ltd released its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-02-02.

That limited company owes its well established position on the market and unending development to a group of two directors, namely Vanessa D. and Keith D., who have been in it for twenty six years. To provide support to the directors, the limited company has been utilizing the skills of Vanessa D. as a secretary since 1998.

Previous company's names
K.d.e.s.installations Limited 2017-07-12
D & S (electrical Services) Limited 1998-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	204 619	181 191	192 041	189 100

Balance Sheet
Cash Bank On Hand				29 872	25 028
Current Assets	252 442	181 092	179 423	187 310	216 237	104 763	82 806	84 760	92 344	91 186	50 674
Debtors	185 968	140 517	138 701	145 518	182 706
Net Assets Liabilities				189 101	183 705	156 308	115 532	113 637	116 786	117 651	112 896
Property Plant Equipment				70 400	71 180
Total Inventories				11 920	8 503
Cash Bank In Hand	21 085	5 319	19 284	29 872
Net Assets Liabilities Including Pension Asset Liability	204 619	181 191	192 041	189 100
Stocks Inventory	45 389	35 256	21 438	11 920
Tangible Fixed Assets	62 568	73 185	71 739	70 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	204 519	181 091	191 941	189 000
Shareholder Funds	204 619	181 191	192 041	189 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 354	-3 242	-1 080	-612	-642	-642	-700
Accumulated Depreciation Impairment Property Plant Equipment				15 902	17 830
Additions Other Than Through Business Combinations Property Plant Equipment					2 708
Administrative Expenses				64 748	55 924
Amounts Owed By Related Parties				78 245	78 445
Amounts Owed To Related Parties				41 873	54 145
Average Number Employees During Period				4	4	3	2	2	2	2	2
Comprehensive Income Expense				11 060	10 604
Cost Sales				196 283	180 908
Creditors				67 995	102 835	14 075	31 977	36 293	40 434	37 819	3 114
Dividends Paid				-14 000	-16 000
Dividends Paid On Shares Final				14 000	16 000
Fixed Assets	62 568	73 185	71 739	70 398	71 180	69 584	65 783	65 783	65 783	66 080	66 036
Gross Profit Loss				78 982	69 902
Increase From Depreciation Charge For Year Property Plant Equipment					1 928
Interest Payable Similar Charges Finance Costs				11
Net Current Assets Liabilities	142 051	108 864	121 026	119 314	113 402	90 688	82 806	84 759	92 079	90 032	47 560
Operating Profit Loss				14 236	13 981
Other Creditors				6 799	16 464
Other Inventories				11 920	8 503
Other Operating Income Format1				2	3
Profit Loss				11 060	10 604
Profit Loss On Ordinary Activities Before Tax				14 225	13 981
Property Plant Equipment Gross Cost				86 302	89 010
Provisions For Liabilities Balance Sheet Subtotal				612	877	722
Taxation Social Security Payable				19 323	28 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 165	3 377
Total Assets Less Current Liabilities	204 619	182 049	192 765	189 712	197 936	160 272	116 612	150 542	157 862	156 112	113 596
Trade Creditors Trade Payables					3 474
Trade Debtors Trade Receivables				67 271	104 261
Turnover Revenue				275 265	250 810
Creditors Due Within One Year	110 391	72 228	58 397	67 996
Provisions For Liabilities Charges		858	724	612

Company staff

Vanessa D.

Role: Director

Appointed: 23 April 1998

Latest update: 14 March 2024

Vanessa D.

Role: Secretary

Appointed: 23 April 1998

Latest update: 14 March 2024

Keith D.

Role: Director

Appointed: 23 April 1998

Latest update: 14 March 2024

People with significant control

Keith D. is the individual who controls this firm, has substantial control or influence over the company.

Keith D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

K.d.e.s.installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

Vanessa D.

Keith D.

Suzanne B.

Kevin B.

People with significant control

Keith D.

Accounts Documents

Company filings

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