K & D Design And Build Limited in London, SE9 6AR

Description

Data updated on: 01-11-2023

K & D Design And Build began its operations in 1999 as a Private Limited Company registered with number: 03764984. This particular business has operated for twenty five years and the present status is active. The company's headquarters is situated in London at Unit 7, Mulberry Place. Anyone could also locate the company utilizing its post code, SE9 6AR. twenty five years from now the company changed its registered name from Birchwood Productions to K & D Design And Build Limited. The company's classified under the NACE and SIC code 74100 which means specialised design activities. The latest annual accounts cover the period up to May 31, 2022 and the most current confirmation statement was released on May 5, 2023.

We have a group of two directors running this particular business at present, namely David C. and Kevin S. who have been executing the directors responsibilities for 25 years. To provide support to the directors, the abovementioned business has been utilizing the expertise of David C. as a secretary since 1999.

Previous company's names
K & D Design And Build Limited 1999-06-17
Birchwood Productions Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 956	16 582	17 099	83 637	52 277	13 094

Balance Sheet
Cash Bank In Hand	122 601	171 228	121 232	246 492	229 524	169 462
Cash Bank On Hand						169 462	167 578	392 243	311 673	256 045	304 121	351 941	453 033
Current Assets	186 682	202 104	134 222	311 581	257 898	205 502	197 263	462 227	394 764	290 316	385 093	437 214	488 214
Debtors	23 581	6 376	6 990	33 889	1 874	14 540	685	685	3 331	8 271	10 972	25 878	4 181
Net Assets Liabilities						13 094	6 631	35 773	44 191	60 918	36 589	131 207	147 827
Net Assets Liabilities Including Pension Asset Liability	33 956	16 582	17 099	83 637	52 277	13 094
Other Debtors									2 646	1 586	6 552	12 446	3 381
Property Plant Equipment						35 626	37 444	28 875	23 842	30 287	39 323	33 274
Stocks Inventory	40 500	24 500	6 000	31 200	26 500	21 500
Tangible Fixed Assets	2 999	18 701	14 408	25 768	49 865	35 626
Total Inventories						21 500	29 000	69 299	79 760	26 000	70 000	59 395	31 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 856	16 482	16 999	83 537	52 177	12 994
Shareholder Funds	33 956	16 582	17 099	83 637	52 277	13 094

Other Financial Data
Amount Specific Advance Or Credit Directors							26 901	27 331	36 198	32 948	27 448	38 994	45 040
Amount Specific Advance Or Credit Made In Period Directors								63 817	53 740	34 250	18 000	15 500	21 000
Amount Specific Advance Or Credit Repaid In Period Directors								64 247	62 607	31 000	12 500	27 046	25 102
Accumulated Amortisation Impairment Intangible Assets													750
Accumulated Depreciation Impairment Property Plant Equipment						64 030	83 697	93 321	88 009	91 205	98 210	109 301	62 893
Additional Provisions Increase From New Provisions Recognised							362	-1 275	2 637		380	-5 997	-1 417
Average Number Employees During Period							11	11	13	13	13	13	13
Bank Borrowings Overdrafts											40 000	30 833	10 000
Creditors						4 200	8 071	2 608	367 576	250 080	46 311	33 277	344 188
Creditors Due After One Year		5 880	4 171	12 263	7 000	4 200
Creditors Due Within One Year	155 725	198 343	127 360	241 449	240 964	218 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 260		6 102
Disposals Property Plant Equipment									13 260		8 490
Dividends Paid												108 183	108 183
Finance Lease Liabilities Present Value Total						4 200	8 071	2 608	2 608		3 867	3 867	2 444
Fixed Assets												33 274	27 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 800	23 760	23 760	38 160	38 160	38 160	38 160
Increase Decrease In Property Plant Equipment							21 485				21 600
Increase From Amortisation Charge For Year Intangible Assets													750
Increase From Depreciation Charge For Year Property Plant Equipment							19 667	9 624	7 948		13 107	11 091	2 208
Intangible Assets													2 250
Intangible Assets Gross Cost													3 000
Net Current Assets Liabilities	30 957	3 761	6 862	70 132	16 934	-13 217	-17 265	13 708	27 188	40 236	53 562	135 198	144 026
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100		100	100	100
Other Creditors						81 481	112 428	266 278	200 152	111 937	93 758	142 410	162 172
Other Taxation Social Security Payable						74 206	66 248	134 343	90 504	114 913	141 345	99 649	147 781
Par Value Share		1	1	1	1	1		1	1		1	1	1
Profit Loss												202 801	124 803
Property Plant Equipment Gross Cost						99 656	121 141	122 196	111 851	121 492	137 533	142 575
Provisions						5 115	5 477	4 202	6 839	9 605	9 985	3 988	2 571
Provisions For Liabilities Balance Sheet Subtotal						5 115	5 477	4 202	6 839	9 605	9 985	3 988	2 571
Provisions For Liabilities Charges					7 522	5 115
Secured Debts		7 588	5 879	16 771	9 800	7 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 771	2 090	23 265	45 633	833
Tangible Fixed Assets Cost Or Valuation	9 064	27 835	29 925	53 190	98 823	99 656
Tangible Fixed Assets Depreciation	6 065	9 134	15 517	27 422	48 958	64 030
Tangible Fixed Assets Depreciation Charged In Period		3 069	6 383	11 905	21 536	15 072
Total Additions Including From Business Combinations Intangible Assets													3 000
Total Additions Including From Business Combinations Property Plant Equipment							21 485	1 055	2 915		24 531	5 042
Total Assets Less Current Liabilities	33 956	22 462	21 270	95 900	66 799	22 409	20 179	42 583	51 030	70 523	92 885	168 472	171 231
Trade Creditors Trade Payables						60 232	28 989	42 435	74 312	23 230	82 561	46 090	21 791
Trade Debtors Trade Receivables						14 540	685	685	685	6 685	4 420	13 432	800

Company staff

David C.

Role: Director

Appointed: 02 June 1999

Latest update: 9 February 2024

David C.

Role: Secretary

Appointed: 02 June 1999

Latest update: 9 February 2024

Kevin S.

Role: Director

Appointed: 02 June 1999

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Kevin S. has substantial control or influence over the company. David C. has substantial control or influence over the company. Maxine S. has substantial control or influence over the company.

Kevin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Maxine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christine C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013

K & D Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Kevin S.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Kevin S.

David C.

Maxine S.

Christine C.

Accounts Documents

Company filings

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