K D Utility Solutions Ltd in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

K D Utility Solutions Ltd can be contacted at Stourbridge at 1st Floor, Copthall House. You can find the company by the zip code - DY8 1PH. The firm has been in business on the British market for fourteen years. The firm is registered under the number 07456622 and company's state is active. This enterprise's registered with SIC code 43290 which means Other construction installation. 2022-12-31 is the last time company accounts were reported.

As for this specific business, the full extent of director's duties have so far been met by Kevin D. who was appointed on 2010-12-01.

Kevin D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 350	23 613	22 216	20 645	50 161

Balance Sheet
Cash Bank On Hand					55 881	79 973	10 388	61 426	74 226	76 753	76 049	82 679
Current Assets	19 316	45 057	24 355	26 834	76 284	92 130	48 647	75 618	82 060	92 418	78 394	98 618
Debtors	3 060	12 008	8 397	6 367	20 403	12 157	38 259	14 192	7 526	15 665	2 345	15 939
Net Assets Liabilities					50 161	61 163	43 752	48 606	64 730	76 172	63 394	74 823
Other Debtors					12 145	12 157	7 263	13 698	7 340	17 689	5 636	8 808
Property Plant Equipment					12 098	9 681	30 333	20 377	17 807	35 506	29 051	56 170
Cash Bank In Hand	16 256	33 049	15 958	20 467	55 881
Net Assets Liabilities Including Pension Asset Liability	5 350	23 613	22 216	20 645
Tangible Fixed Assets	2 000	2 024	18 118	15 554	12 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 250	23 513	22 116	20 545	50 061
Shareholder Funds	5 350	23 613	22 216	20 645	50 161

Other Financial Data
Accrued Liabilities Deferred Income					1 975	2 527
Accumulated Depreciation Impairment Property Plant Equipment					16 617	19 786	25 782	17 728	22 556	32 099	38 294	19 403
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					16 874	15 202	4 375	11 447
Creditors					35 801	38 712	7 801	6 449	1 153	31 207	22 266	37 612
Dividends Paid						46 950	30 000	40 000	40 000	40 000	32 500	56 000
Finance Lease Liabilities Present Value Total					555		7 801	6 449	1 153	1 207		21 268
Increase From Depreciation Charge For Year Property Plant Equipment						3 167	9 131	5 093	4 828	9 543	7 700	11 940
Net Current Assets Liabilities	3 750	21 994	11 614	8 757	40 483	53 418	21 714	34 184	48 384	71 873	56 609	56 265
Number Shares Issued Fully Paid							100	100
Other Creditors					2 316	13 296	15 489	22 424	11 818	7 845	12 391	35 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 135	13 147			1 505	30 831
Other Disposals Property Plant Equipment							7 331	18 010		6 100	2 258	58 088
Other Remaining Borrowings										30 000	22 266	16 344
Other Taxation Social Security Payable					6 810	5 938	6 094	7 069	18 374	12 406	8 328	5 796
Par Value Share		1	1	1	1		1	1
Profit Loss						57 952	12 589	44 854	56 124	51 134	19 722	67 429
Property Plant Equipment Gross Cost					28 716	29 465	56 115	38 105	40 363	67 605	67 345	75 573
Provisions For Liabilities Balance Sheet Subtotal					2 420	1 936	494
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 420	1 936
Total Additions Including From Business Combinations Property Plant Equipment						749	33 981		2 258	33 342	1 998	66 316
Total Assets Less Current Liabilities	5 750	24 018	29 732	24 311	52 581	63 099	52 047	55 055	66 191	107 379	85 660	112 435
Trade Creditors Trade Payables					7 271	1 749	975		3 484	294	1 066	577
Trade Debtors Trade Receivables					8 258		30 996			2 005		16 988
Creditors Due After One Year			3 893	555
Creditors Due Within One Year	15 566	23 063	12 741	18 077	35 801
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	400	405	3 623	3 111	2 420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		599	22 098	2 711
Tangible Fixed Assets Cost Or Valuation	2 500	3 099	25 197	27 908
Tangible Fixed Assets Depreciation	500	1 075	7 079	12 354
Tangible Fixed Assets Depreciation Charged In Period		575	6 004	5 275

Company staff

Kevin D.

Role: Director

Appointed: 01 December 2010

Latest update: 11 April 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 June 2014

K D Utility Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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K D Utility Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014