K & D Complete Services Limited in Farnham, GU10 5LS

Description

Data updated on: 01-11-2023

K & D Complete Services Limited has existed on the market for twelve years. Started with Companies House Reg No. 08029869 in the year 2012, the firm is based at 12a Babs Field, Farnham GU10 5LS. This firm's SIC code is 81299 - Other cleaning services. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-01.

Kevin C. is the firm's solitary managing director, who was assigned this position in 2012.

Executives with significant control over the firm are: Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	66 084	62 429	32 720	51 791	51 791	56 382	58 337	74 013	114 916	104 037	108 135	90 318
Net Assets Liabilities				8 654		18 016			72 601	34 260	35 831	27 017
Cash Bank On Hand						12	12	12	30 092	46 178	50 060	55 304
Debtors	54 007	37 764	32 344		51 791	56 370	56 434	72 999	83 961	57 642	57 543	34 445
Other Debtors									244	1 062	540	125
Property Plant Equipment						571		445	225	564	8 716
Total Inventories							1 891	1 002	863	217	532	569
Cash Bank In Hand	12 077	24 665	376
Net Assets Liabilities Including Pension Asset Liability	9 592	10 245	1 905		8 654
Tangible Fixed Assets					761

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	9 492	10 145	1 805		8 554

Other Financial Data
Creditors				43 898		38 937	40 356	40 025	42 540	46 249	41 138	35 896
Fixed Assets				761		571
Net Current Assets Liabilities	9 592	10 245	1 905	7 893	7 893	17 445	17 981	33 988	72 376	79 945	68 253	57 447
Total Assets Less Current Liabilities				8 654		18 016	17 981	34 433	72 601	80 509	76 969	62 913
Amount Specific Advance Or Credit Directors									19 587	49 790	27 973	8 837
Amount Specific Advance Or Credit Repaid In Period Directors										19 587	49 790	27 973
Accrued Liabilities						920	1 000	1 000	1 100	1 100	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment						444		222	442	811	1 799	912
Average Number Employees During Period						16	16	16	16	34	38	41
Bank Borrowings Overdrafts						8 975	4 481	4 038		25 013	19 364	16 951
Corporation Tax Payable						8 600	6 534	11 260	13 970	1 471	10 889	10 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							444
Disposals Property Plant Equipment							1 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 544	5 544	1 310	1 821	3 892	2 920
Increase From Depreciation Charge For Year Property Plant Equipment								222	220	369	988	92
Other Creditors							3 437	323	1 493	307	306	1 147
Other Taxation Social Security Payable						957	2 819	1 332	4 630		4 688	1 166
Property Plant Equipment Gross Cost						1 015		667	667	1 375	10 515
Total Additions Including From Business Combinations Property Plant Equipment								667		708	9 140
Trade Creditors Trade Payables						3 763	7 661	5 138	4 444	1 308	3 726	5 216
Trade Debtors Trade Receivables						56 370	56 434	72 999	64 130	6 392	29 030	25 483
Capital Employed	9 592	10 245	1 905		8 654
Creditors Due Within One Year	56 492	52 184	30 815		43 898
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions					1 015
Tangible Fixed Assets Cost Or Valuation					1 015
Tangible Fixed Assets Depreciation					254
Tangible Fixed Assets Depreciation Charged In Period					254

Company staff

Kevin C.

Role: Director

Appointed: 13 April 2012

Latest update: 29 February 2024

People with significant control

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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	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 & D Complete Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Denise C.

Kevin C.

Accounts Documents

Company filings

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