D J Kiddy Limited in Sudbury, CO10 0AB

Description

Data updated on: 01-11-2023

D J Kiddy started conducting its operations in 2012 as a Private Limited Company under the ID 08246133. This particular company has operated for twelve years and the present status is active. The firm's registered office is registered in Sudbury at Green Farm Newmans Green. Anyone can also find this business by its post code, CO10 0AB. The company's principal business activity number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. October 31, 2022 is the last time account status updates were filed.

According to the latest data, this firm is directed by a solitary director: Dominic K., who was appointed in October 2012.

Executives with significant control over the firm are: Judith K. owns 1/2 or less of company shares. Dominic K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				1 297	4 647	18 674	16 897	16 758	20 102	34 107
Current Assets	52 117	58 055	53 537	46 779	36 991	51 159	60 994	81 623	76 742	79 386
Debtors	19 670	23 602	28 026	31 767	24 927	24 415	20 570	54 199	43 184	29 489
Net Assets Liabilities				-4 068	-2 881	964	-2 548	30	-4 989	7 451
Other Debtors				24 227	23 624	17 934	17 932	22 529	23 532	21 190
Property Plant Equipment				41 470	36 453	35 305	30 834	31 717	33 055	31 084
Total Inventories				13 715	7 417	8 070	23 527	10 666	13 456	15 790
Cash Bank In Hand	20 150	15 909	10 796	1 297
Net Assets Liabilities Including Pension Asset Liability	1 024	5 006	4 754	-4 068
Stocks Inventory	12 297	18 544	14 715	13 715
Tangible Fixed Assets	28 921	33 878	37 982	41 470

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 022	5 004	4 752	-4 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 770	35 872	43 397	49 718	52 708	56 295	62 766
Additions Other Than Through Business Combinations Property Plant Equipment					1 250	6 377	2 300	10 083	9 200	4 500
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings				9 231	6 208	2 934				79 017
Bank Overdrafts				2 792	3 023	3 274	2 934	82 657	93 215	7 913
Creditors				76 227	65 016	77 533	90 061	108 272	109 494	19 084
Increase From Depreciation Charge For Year Property Plant Equipment					7 130	7 525	6 411	6 165	6 966	6 471
Net Current Assets Liabilities	-24 062	-23 695	-14 930	-29 448	-28 025	-26 374	-29 067	-26 649	-32 752	60 302
Other Creditors				13 470	1 947	2 364	1 967	2 965	3 676	2 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28		90	3 175	3 379
Other Disposals Property Plant Equipment					-835		450	6 210	4 275
Property Plant Equipment Gross Cost				70 240	72 325	78 702	80 552	84 425	89 350	93 850
Provisions For Liabilities Balance Sheet Subtotal				6 859	5 101	5 033	4 315	5 038	5 292	4 918
Taxation Social Security Payable								3 379	1 743	3 232
Total Assets Less Current Liabilities	4 859	10 183	23 052	12 022	8 428	8 931	1 767	5 068	303	91 386
Trade Creditors Trade Payables				21 932	13 742	23 537	28 238	19 271	10 860	5 115
Trade Debtors Trade Receivables				7 540	1 303	2 360			1 500	1 500
Amount Specific Advance Or Credit Directors								29 397	15 759	4 661
Amount Specific Advance Or Credit Made In Period Directors								29 397
Amount Specific Advance Or Credit Repaid In Period Directors									13 638	11 098
Capital Employed	1 024	5 006	4 754	-4 068
Creditors Due After One Year			12 012	9 231
Creditors Due Within One Year	76 179	81 750	68 467	76 227
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 835	5 177	6 286	6 859
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	36 220	13 425	13 600	13 495
Tangible Fixed Assets Cost Or Valuation	31 220	44 645	58 245	70 240
Tangible Fixed Assets Depreciation	2 299	10 767	20 263	28 770
Tangible Fixed Assets Depreciation Charged In Period	2 299	8 468	9 496	8 507
Tangible Fixed Assets Disposals	5 000			1 500
Value Shares Allotted Increase Decrease During Period	2

Company staff

Dominic K.

Role: Director

Appointed: 09 October 2012

Latest update: 14 January 2024

People with significant control

Judith K.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Dominic K.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-09
Date Approval Accounts	11 June 2014
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

D J Kiddy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic K.

People with significant control

Judith K.

Dominic K.

Accounts Documents

Company filings

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