K D Property Maintenance Limited in Stourbridge, DY7 6PB

Description

Data updated on: 01-11-2023

K D Property Maintenance has been operating in this business for 18 years. Started under no. 05873265, this firm operates as a Private Limited Company. You can contact the office of the firm during office hours under the following address: Handkerchief Barn Whittington Hall Farm, Kinver, DY7 6PB Stourbridge. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Julie D. is this particular company's only managing director, that was designated to this position on 12th July 2006. To find professional help with legal documentation, the limited company has been utilizing the skills of Kevin D. as a secretary since 2006.

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 127	11 325	13 459	18 651	24 777

Balance Sheet
Cash Bank On Hand					8 663	35 045	42 959	20 601	32 586	67 308	52 143	27 801
Current Assets	32 204	32 653	14 718	21 068	26 468	43 975	46 521	66 939	78 240	120 631	108 046	103 838
Debtors	11 382	8 864	10 971	8 616	17 805	8 930	3 562	46 338	45 654	51 847	55 903	76 037
Net Assets Liabilities					24 777	39 663	44 238	57 548	72 361	87 564	89 925	88 062
Property Plant Equipment					697	523	392	294	221	165	12 882	24 008
Other Debtors					17 103	805
Cash Bank In Hand	20 822	23 789	3 747	12 452	8 663
Net Assets Liabilities Including Pension Asset Liability	4 127	11 325	13 459	18 651	24 777
Tangible Fixed Assets	9 410	7 057	21 093	930	697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 125	11 323	13 457	18 649	24 775
Shareholder Funds	4 127	11 325	13 459	18 651	24 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 271	6 445	6 576	6 674	6 747	6 803	7 562	5 568
Additions Other Than Through Business Combinations Property Plant Equipment												17 600
Average Number Employees During Period								1	1	1	1	-1
Creditors					2 248	4 730	2 601	9 629	6 058	22 042	17 635	26 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 414
Disposals Property Plant Equipment												8 468
Increase From Depreciation Charge For Year Property Plant Equipment						174	131	98	73	56	759	5 420
Net Current Assets Liabilities	-2 211	4 451	7 057	17 907	24 220	39 245	43 920	57 310	72 182	109 472	97 126	77 279
Property Plant Equipment Gross Cost					6 968	6 968	6 968	6 968	6 968	6 968	20 444	29 576
Provisions For Liabilities Balance Sheet Subtotal					140	105	74	56	42	31	2 448
Accrued Liabilities					600	600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-35			-14		2 417
Administrative Expenses					921	2 333
Comprehensive Income Expense					6 126	14 886
Corporation Tax Payable					1 573	3 756
Cost Sales					4 598	12 605
Current Tax For Period					1 555	3 757
Depreciation Expense Property Plant Equipment					233	174
Gross Profit Loss					8 556	20 941
Issue Equity Instruments					2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Deferred Tax Expense Credit					-46	-35
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					6 126	14 886	4 575	13 310	14 813	15 127	6 361
Profit Loss On Ordinary Activities Before Tax					7 635	18 608
Provisions					140	105		56	42	31	2 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 509	3 722
Total Assets Less Current Liabilities	7 199	11 508	28 150	18 837	24 917	39 768	44 312	57 604	72 403	109 637	110 008
Trade Creditors Trade Payables					-2	38
Trade Debtors Trade Receivables					702	8 125
Turnover Revenue					13 154	33 546
Additional Provisions Increase From New Provisions Recognised										-11
Dividends Paid											4 000
Total Additions Including From Business Combinations Property Plant Equipment											13 476
Creditors Due After One Year	2 713		11 999
Creditors Due Within One Year	34 415	28 202	7 661	3 161	2 248
Fixed Assets	9 410	7 057	21 093	930	697
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	359	183	2 692	186	140
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			26 470
Tangible Fixed Assets Cost Or Valuation	29 743	29 743	33 438	6 968	6 968
Tangible Fixed Assets Depreciation	20 333	22 686	12 345	6 038	6 271
Tangible Fixed Assets Depreciation Charged In Period		2 353	7 030	310	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 371	6 617
Tangible Fixed Assets Disposals			22 775	26 470

Company staff

Kevin D.

Role: Secretary

Appointed: 12 July 2006

Latest update: 12 December 2023

Julie D.

Role: Director

Appointed: 12 July 2006

Latest update: 12 December 2023

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 December 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31

K D Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Julie D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin D.

Julie D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies