Datblygiadau Kkd Developments Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

Datblygiadau Kkd Developments Limited with reg. no. 11915539 has been a part of the business world for 5 years. This Private Limited Company is located at Eagle House, 25 Severn Street in Welshpool and company's zip code is SY21 7AD. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Wed, 29th Mar 2023.

As found in this company's executives list, since March 2019 there have been two directors: Kevin D. and Eldrydd H..

Kevin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	188 321	207 206	192 850	137 739
Current Assets	369 124	255 503	224 685	205 802
Debtors	20 803	13 297	5 345	10 034
Net Assets Liabilities	91 916	89 390	57 714	25 437
Other Debtors		7 330	2 000	3 295
Property Plant Equipment	57 306	68 105	59 185	71 727
Total Inventories	160 000	35 000	26 490

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 100	2 895	3 000
Accumulated Depreciation Impairment Property Plant Equipment	10 111	15 642	26 086	35 103
Additions Other Than Through Business Combinations Property Plant Equipment	67 417	32 560	1 524	23 489
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	50 000	39 167	29 923	20 155
Corporation Tax Payable	19 846
Corporation Tax Recoverable		2 647
Creditors	62 135	46 381	29 923	20 155
Dividends Paid	2 222	17 778	20 000	20 000
Finance Lease Liabilities Present Value Total	12 135	7 214	7 214
Increase From Depreciation Charge For Year Property Plant Equipment	10 111	7 966	10 444	9 762
Issue Equity Instruments	100
Net Current Assets Liabilities	105 435	80 606	38 545	-17 371
Other Creditors	210 011	147 443	146 504	182 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 435		745
Other Disposals Property Plant Equipment		16 230		1 930
Other Taxation Social Security Payable			5 814	76
Profit Loss	94 038	15 252	-11 676	-12 277
Property Plant Equipment Gross Cost	67 417	83 747	85 271	106 830
Provisions For Liabilities Balance Sheet Subtotal	8 690	12 940	10 093	8 764
Total Assets Less Current Liabilities	162 741	148 711	97 730	54 356
Trade Creditors Trade Payables	23 909	11 432	13 945	28 019
Trade Debtors Trade Receivables	20 803	3 320	3 345	6 739

Company staff

Kevin D.

Role: Director

Appointed: 30 March 2019

Latest update: 20 April 2024

Eldrydd H.

Role: Director

Appointed: 30 March 2019

Latest update: 20 April 2024

People with significant control

Kevin D.

Notified on 30 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Datblygiadau Kkd Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Eldrydd H.

People with significant control

Kevin D.

Accounts Documents

Company filings

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