K D Procurement Services Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Registered with number 07801055 thirteen years ago, K D Procurement Services Limited is categorised as a Private Limited Company. The company's active registration address is St John's Chambers, Love Street Chester. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sat, 7th Oct 2023.

Within the following company, the full scope of director's tasks have so far been executed by Kulbiro D. who was assigned to lead the company in 2011.

Kulbiro D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	53 554	78 506

Balance Sheet
Cash Bank On Hand			96 362	102 660	113 004	153 025	163 406	146 448	166 622	148 662
Current Assets	79 826	99 098	99 362	105 660	116 004	156 025	166 406	149 448	169 622	151 662
Net Assets Liabilities			88 884	86 198	95 014	122 718	143 643	125 953
Property Plant Equipment			1 772	934	568	110	355	200	100
Total Inventories			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	73 426	91 688
Net Assets Liabilities Including Pension Asset Liability	53 554	78 506
Stocks Inventory	6 400	7 410
Tangible Fixed Assets	281	187

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	53 553	78 505
Shareholder Funds	53 554	78 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 954	2 792	2 863	3 321	3 475	3 630	3 730	3 830
Additions Other Than Through Business Combinations Property Plant Equipment					220		399
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			6 824	8 577	11 174	16 393	14 544	5 619	13 305	7 153
Creditors			12 250	20 396	21 558	33 417	23 118	23 695	28 564	21 830
Depreciation Rate Used For Property Plant Equipment				25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					387
Disposals Property Plant Equipment					515
Increase From Depreciation Charge For Year Property Plant Equipment				838	458		154	155	100	100
Net Current Assets Liabilities	53 273	78 319	87 112	85 264	94 446	122 608	143 288	125 753	141 058	129 832
Other Creditors			1 290	6 379	4 466	8 873	8 155	9 307	8 432	9 536
Other Taxation Social Security Payable			4 136	5 440	5 918	8 151	419	8 769	6 827	5 141
Property Plant Equipment Gross Cost				3 726	3 431	3 431	3 830	3 830	3 830
Total Assets Less Current Liabilities	53 554	78 506	88 884	86 198	95 014	122 718	143 643	125 953	141 158	129 832
Advances Credits Directors			306	5 395	3 482	7 889	7 171	8 323
Advances Credits Made In Period Directors			31 500	31 500		6 184	12 583
Advances Credits Repaid In Period Directors			31 768	36 589		10 591	11 865
Creditors Due Within One Year	26 553	20 779
Fixed Assets	281	187
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	375	375
Tangible Fixed Assets Depreciation	94	188
Tangible Fixed Assets Depreciation Charged In Period		94

Company staff

Kulbiro D.

Role: Director

Appointed: 07 October 2011

Latest update: 21 February 2024

People with significant control

Kulbiro D.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

K D Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbiro D.

People with significant control

Kulbiro D.

Accounts Documents

Company filings

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