K & D Commercials Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

K & D Commercials Limited can be contacted at 7 Bell Yard, in London. The zip code is WC2A 2JR. K & D Commercials has existed on the British market for nine years. The registration number is 09695260. The company's Standard Industrial Classification Code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-03-30 and the most recent annual confirmation statement was released on 2023-01-17.

Presently, the following limited company is administered by a single managing director: Ryan W., who was assigned to lead the company in 2023. That limited company had been controlled by Helen K. until 2023-01-17. What is more a different director, specifically Lewis K. gave up the position in November 2020.

Ryan W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-21	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand			8 617	9 644	32 314	59 905	28 137	83 063	52 239
Current Assets			250 782	292 417	332 708	353 051	322 470	388 740	475 453
Debtors			242 165	282 773	300 394	293 146	294 333	305 677	393 549
Net Assets Liabilities			39 224	32 049	30 330	38 613	23 272	-7 886	139 884
Other Debtors			39 182	37 305	98 514	102 004	5 068	5 105
Property Plant Equipment			58 355	60 404	64 271	68 278	87 512	57 600	121 570
Total Inventories									29 665
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						4 025	6 475	6 475	6 475
Accumulated Amortisation Impairment Intangible Assets		-5 000	-4 000	1 667	2 667	3 667	4 667	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			19 453	35 425	68 656	104 939	145 901	185 117	230 797
Additions Other Than Through Business Combinations Property Plant Equipment							60 196	9 304	109 650
Average Number Employees During Period			11	14	14	13	13	13	13
Creditors			268 007	312 628	356 770	371 076	370 416	443 282	434 041
Finance Lease Liabilities Present Value Total								-6 750
Fixed Assets			62 355	63 737	66 604	69 611	87 845	57 600
Increase From Amortisation Charge For Year Intangible Assets			1 000	667	1 000	1 000	1 000	333
Increase From Depreciation Charge For Year Property Plant Equipment			19 453	15 972	33 231	36 283	40 962	39 216	45 680
Intangible Assets		5 000	4 000	3 333	2 333	1 333	333
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors						49 350	50 651	20 769	130 798
Net Current Assets Liabilities			-17 225	-20 211	-24 062	-18 025	-47 946	-54 542	41 412
Other Creditors			102 513	134 821	138 330	165 455	112 080	111 712
Prepayments Accrued Income						102 004	59 241	65 185	97 578
Property Plant Equipment Gross Cost			77 808	95 829	132 927	173 217	233 413	242 717	352 367
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 973	16 627	10 944	23 098
Taxation Social Security Payable						6 967	14 195		3 945
Total Assets Less Current Liabilities			45 130	43 526	42 542	51 586	39 899	3 058	162 982
Trade Creditors Trade Payables			147 832	149 045	192 489	174 269	143 872	271 658	241 226
Trade Debtors Trade Receivables			202 983	245 468	201 880	191 142	230 024	235 387	295 971
Value-added Tax Payable						24 385	43 143	39 418	51 597
Amount Specific Advance Or Credit Directors			6 000
Amount Specific Advance Or Credit Made In Period Directors			6 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 000
Disposals Property Plant Equipment					19 500
Other Taxation Social Security Payable			17 662	28 762	25 951	31 352
Provisions For Liabilities Balance Sheet Subtotal			5 906	11 477	12 212	12 973
Total Additions Including From Business Combinations Property Plant Equipment			77 808	18 021	56 598	40 290
Capital Employed	100	100

Company staff

Ryan W.

Role: Director

Appointed: 17 January 2023

Latest update: 15 April 2024

Helen K.

Role: Director

Appointed: 09 November 2020

Resigned: 17 January 2023

Latest update: 15 April 2024

Lewis K.

Role: Director

Appointed: 16 February 2017

Resigned: 09 November 2020

Latest update: 15 April 2024

Ryan W.

Role: Director

Appointed: 16 February 2017

Resigned: 05 August 2021

Latest update: 15 April 2024

Ralph K.

Role: Director

Appointed: 21 July 2015

Resigned: 21 February 2017

Latest update: 15 April 2024

Ralph K.

Role: Director

Appointed: 21 July 2015

Resigned: 03 March 2018

Latest update: 15 April 2024

People with significant control

Ryan W.

Notified on 17 January 2023

Nature of control:

3/4 to full of voting rights

Helen K.

Notified on 31 October 2017

Ceased on 17 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ralph K.

Notified on 6 April 2016

Ceased on 31 October 2017

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
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	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
End Date For Period Covered By Report	30 March 2020

K & D Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Helen K.

Lewis K.

Ryan W.

Ralph K.

Ralph K.

People with significant control

Ryan W.

Helen K.

Ralph K.

Accounts Documents

Company filings

Filing category

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