K C Design & Development Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

K C Design & Development began its operations in 2016 as a Private Limited Company under the ID 10533645. This firm has been active for 8 years and it's currently active. This firm's head office is situated in Basildon at 4 Capricorn Centre. You can also find the firm using the post code of SS14 3JJ. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

At the moment, this firm is controlled by one director: Phillip C., who was formally appointed in 2016.

Phillip C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	135	234	264	11 310	19 848	9 321
Current Assets	135	9 839	10 997	61 596	34 462	36 851
Debtors		9 605	10 733	50 286	14 614	17 657
Net Assets Liabilities	-2 873	4 510	5 401	7 319	4 227	125
Other Debtors		9 605	10 733	50 286	8 294	12 993
Property Plant Equipment		10 200	8 670	7 369	24 673
Total Inventories						9 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 800	3 330	4 631	8 985	12 686
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				50 000	34 875	23 905
Creditors	3 008	8 371	5 728	3 525	35 757	29 808
Finance Lease Liabilities Present Value Total		8 371	5 728	3 525	882
Increase From Depreciation Charge For Year Property Plant Equipment		1 800	1 530	1 301	4 354	3 701
Net Current Assets Liabilities	-2 873	4 619	4 106	4 875	19 999	7 043
Other Creditors	932	642	465	214	577	10 802
Other Taxation Social Security Payable	2 076	1 935	3 784	3 864	323	8 086
Property Plant Equipment Gross Cost		12 000	12 000	12 000	33 658
Provisions For Liabilities Balance Sheet Subtotal		1 938	1 647	1 400	4 688	3 985
Total Additions Including From Business Combinations Property Plant Equipment		12 000			21 658
Total Assets Less Current Liabilities	-2 873	14 819	12 776	12 244	44 672	28 015
Trade Debtors Trade Receivables					6 320	4 664
Trade Creditors Trade Payables			-1

Company staff

Phillip C.

Role: Director

Appointed: 20 December 2016

Latest update: 9 March 2024

People with significant control

Phillip C.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K C Design & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

People with significant control

Phillip C.

Accounts Documents

Company filings

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