K & D Distribution Ltd in Harrow, HA3 8NJ

Description

Data updated on: 01-11-2023

The enterprise is widely known as K & D Distribution Ltd. This firm was started 12 years ago and was registered with 07899591 as its registration number. This registered office of the company is based in Harrow. You can contact them at 42 Christchurch Avenue, Kenton. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-01-06.

Currently, the directors chosen by this particular company are: Hina L. selected to lead the company eleven years ago and Heeral D. selected to lead the company in 2013. In addition, the director's duties are constantly backed by a secretary - Heeral D., who was chosen by the following company in 2014.

Executives who control the firm include: Hina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heeral D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	9 180	19 820	26 795

Balance Sheet
Cash Bank On Hand				4 255	9 135	15 393	10 646	12 355	3 810	1 192	7 462
Current Assets	2	32 540	10 703	4 255	9 135	15 393	10 646	12 355	3 810	1 192	7 462
Net Assets Liabilities				26 795	34 000	38 263	49 391	66 642	78 946	89 457	101 175
Property Plant Equipment				637 253	637 253	637 253	637 253	637 253	637 253	637 253	637 253
Cash Bank In Hand	1	32 540	10 703	4 255
Net Assets Liabilities Including Pension Asset Liability	1	9 180	19 820	26 795
Tangible Fixed Assets		631 460	631 460	637 253

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		9 178	19 818	26 793
Shareholder Funds	1	9 180	19 820	26 795

Other Financial Data
Accrued Liabilities Deferred Income				6 744	10 056	11 955	11 845	13 008	20 208	11 308	12 715
Average Number Employees During Period						2	2	2	2	2	2
Balances Amounts Owed By Related Parties				90 077	82 717	-76 906	-76 165	-70 544	-53 464	-56 829
Bank Borrowings Overdrafts				517 031	516 981	524 521	506 012	495 367	485 558	22 372	21 607
Corporation Tax Payable				861	1 774	1 001	2 612	4 047	2 887	2 467
Creditors				97 682	95 407	89 862	92 496	87 599	76 559	93 141	97 037
Fixed Assets		631 460	631 460	637 253	637 253	637 253	637 253	637 253	637 253	637 253	637 253
Loans From Directors				90 077	83 577	76 906	78 039	70 544	53 464	56 994	59 968
Net Current Assets Liabilities	2	-214 255	-204 604	-93 427	-86 272	-74 469	-81 850	75 244	72 749	-91 949	-89 575
Property Plant Equipment Gross Cost					637 253	637 253	637 253	637 253		637 253	637 253
Taxation Social Security Payable										2 467	2 747
Total Assets Less Current Liabilities	2	417 205	426 856	543 826	550 981	562 784	555 403	562 009	564 504	545 304	547 678
Total Borrowings				517 031	516 981	524 521	506 012	495 367	485 558	478 218	468 110
Creditors Due After One Year		408 025	407 036	517 031
Creditors Due Within One Year		246 795	215 307	97 682
Number Shares Allotted	1	2	2	2
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years		368 025
Secured Debts		418 025	417 036	517 031
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		631 460		5 793
Tangible Fixed Assets Cost Or Valuation		631 460	631 460	637 253

Company staff

Heeral D.

Role: Secretary

Appointed: 15 April 2014

Latest update: 17 February 2024

Hina L.

Role: Director

Appointed: 01 December 2013

Latest update: 17 February 2024

Heeral D.

Role: Director

Appointed: 01 December 2013

Latest update: 17 February 2024

People with significant control

Hina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heeral D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 July 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 07 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

K & D Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heeral D.

Hina L.

Heeral D.

Tarla S.

Tarla S.

People with significant control

Hina L.

Heeral D.

Accounts Documents

Company filings

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