K & D Construction Limited in Sutton Coldfield, B75 7BH

Description

Data updated on: 01-11-2023

Started with Reg No. 07266862 fourteen years ago, K & D Construction Limited is categorised as a Private Limited Company. The business latest office address is 1a Reddicap Hill, Sutton Coldfield. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Wednesday 31st May 2023 is the last time the accounts were filed.

2 transactions have been registered in 2014 with a sum total of £3,251. In 2013 there were less transactions (exactly 1) that added up to £4,755.

As for this limited company, just about all of director's duties have so far been done by Kristofer H. who was designated to this position fourteen years ago. The limited company had been managed by Selman P. until 2022. What is more a different director, specifically David H. resigned on 2021-06-06.

Kristofer H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		31 243	46 657		43 886	14 039	9 331	12 922
Current Assets	174 102	105 738	139 533	76 707	128 515	123 672	98 663	163 264
Debtors		9 785	41 457	23 827	49 179	53 051	32 295	97 642
Net Assets Liabilities		3 415	3 846	1 024	3 530	29 692	667	3 119
Other Debtors		2 302	11 457			4 783	7 688	16 249
Property Plant Equipment		8 319	6 722	5 182	16 290	23 519	17 600	80 383
Total Inventories		64 710	51 419	52 880	35 450	27 382	57 037	52 700

Other Financial Data
Description Principal Activities								41 202
Accrued Liabilities Deferred Income								1 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	600
Accumulated Depreciation Impairment Property Plant Equipment		11 996	13 593	15 133	16 428	9 843	15 762	16 255
Additions Other Than Through Business Combinations Property Plant Equipment					12 403
Average Number Employees During Period		3	3	6	3	3	5	4
Bank Borrowings Overdrafts				1 082	50 000	50 000	10 000	27 569
Corporation Tax Payable		9 914	13 738	18 041	17 537	13 274	15 764
Creditors	184 467	109 421	141 188	79 644	140 054	117 499	114 375	162 862
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 495
Disposals Property Plant Equipment								18 644
Fixed Assets	11 105	8 319			16 290	23 519	17 600	80 383
Increase From Depreciation Charge For Year Property Plant Equipment			1 597	1 540	1 295		5 919	9 988
Net Current Assets Liabilities	-10 365	-3 683	-1 655	-2 937	11 539	6 173	14 288	402
Net Deferred Tax Liability Asset							1 221	1 221
Other Creditors		27 941	39 822	2 225		255		388
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								56 445
Other Taxation Social Security Payable		7 154	5 801	795	17 528	6 537	17 185
Prepayments Accrued Income								48 191
Property Plant Equipment Gross Cost			20 315	20 315	32 718		33 362	96 638
Provisions For Liabilities Balance Sheet Subtotal	1 221	1 221			1 221		1 221	1 221
Raw Materials		64 710	51 419	52 880	35 450	27 382	57 037
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 221	1 221	1 221	1 221	1 221	1 221
Taxation Social Security Payable							22 976	41 647
Total Additions Including From Business Combinations Property Plant Equipment								81 920
Total Assets Less Current Liabilities	740	4 636	5 067	2 245	4 751	29 692	1 888	80 785
Trade Creditors Trade Payables		64 412	81 827	57 501	54 989	44 045	41 426	91 438
Trade Debtors Trade Receivables		7 483	30 000	23 827	49 179	48 268	24 607	33 202
Work In Progress							57 037	52 700
Advances Credits Directors		27 941	2 346	2 225		4 783	7 688
Advances Credits Made In Period Directors	8 048	27 941	25 595	121	2 225	4 783

Company staff

Kristofer H.

Role: Director

Appointed: 27 May 2010

Latest update: 8 March 2024

People with significant control

Kristofer H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2017

Ceased on 6 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 3 251.48
2014-01-16	3149660259		£ 2 691.90
2014-01-23	3149704304		£ 559.58
2013	Birmingham City	1	£ 4 755.00
2013-10-07	3149224084		£ 4 755.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 251.48

2014-01-16

3149660259

£ 2 691.90

2014-01-23

3149704304

£ 559.58

2013

Birmingham City

£ 4 755.00

2013-10-07

3149224084

£ 4 755.00

K & D Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristofer H.

Selman P.

David H.

People with significant control

Kristofer H.

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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