K. G. D. Enterprises Limited in Hereford, HR2 6JU

Description

Data updated on: 01-11-2023

K. G. D. Enterprises started conducting its operations in the year 1982 as a Private Limited Company with reg. no. 01649976. This firm has been functioning for fourty two years and it's currently active. The firm's headquarters is based in Hereford at Netherwood Road. You could also find the company by its post code : HR2 6JU. This enterprise's SIC and NACE codes are 28990 which means Manufacture of other special-purpose machinery n.e.c.. K. G. D. Enterprises Ltd released its account information for the financial period up to 2022/03/31. The company's most recent confirmation statement was filed on 2022/12/18.

At the moment, there’s only one director in the company: Edward P. (since 2007-12-17). That limited company had been overseen by Kenneth D. until October 2020. As a follow-up another director, specifically Roy W. gave up the position in 2002. What is more, the director's efforts are often backed by a secretary - Bruce K., who was appointed by the limited company in July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 923 785	6 514 984	2 875 526	3 280 347	4 979 134	4 323 940
Current Assets	9 958 424	9 384 492	8 322 577	7 218 398	8 563 629	9 135 312
Debtors	2 538 446	1 678 558	4 641 071	2 163 488	3 108 548	4 230 983
Net Assets Liabilities	7 342 044	7 993 976	8 083 055	8 438 873	8 772 394	7 410 122
Other Debtors		410 471	1 346 375	87 460	79 540	71 620
Property Plant Equipment	330 098	1 018 783	2 283 927	2 867 733	2 835 493	2 728 344
Total Inventories	1 496 193	1 190 950	805 980	1 774 563	475 947	580 389

Other Financial Data
Accrued Liabilities Deferred Income	1 717 880	1 967 350	1 605 246	853 213	944 887	2 690 362
Accumulated Depreciation Impairment Property Plant Equipment	1 441 473	1 575 804	1 677 481	2 052 775	2 216 100	2 395 937
Additions Other Than Through Business Combinations Property Plant Equipment		823 017	1 406 304
Administrative Expenses		1 153 455	1 517 713	1 378 377	1 655 576	1 964 338
Amounts Owed To Group Undertakings	64 442	11 362	11 127	124 580	133 279	509 653
Cash Cash Equivalents	5 923 785	6 514 984	2 875 526
Cash Cash Equivalents Cash Flow Value		6 648 311	3 006 315	3 280 347	4 979 134
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-23 500
Comprehensive Income Expense		782 446	94 461	85 339	333 521	750 163
Corporation Tax Payable			301 685		1 724	98 420
Corporation Tax Recoverable	243 927	95 091
Cost Sales		5 783 209	5 826 498	8 368 829	7 974 612	9 149 620
Creditors	2 975 464	2 377 137	2 439 251	1 375 519	2 171 307	3 960 663
Dividends Paid		140 114	5 382			2 112 435
Dividends Paid Classified As Financing Activities		130 514	5 382			-2 112 435
Dividends Received Classified As Investing Activities		-10 200
Fixed Assets	394 598	1 018 783	2 283 927	2 908 733	2 876 493	2 728 344
Gross Profit Loss		2 099 443	1 681 107	1 105 616	1 943 262	2 682 535
Income Taxes Paid Refund Classified As Operating Activities		117 777	326 541	128 661	173 419
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	356 355	-591 199	3 639 458	2 814 757	1 698 787	-655 194
Increase From Depreciation Charge For Year Property Plant Equipment		134 331	141 160		197 693	201 695
Intangible Assets		130 514
Interest Payable Similar Charges Finance Costs			552
Interest Received Classified As Investing Activities		-33 042	-36 030
Investments Fixed Assets	64 500	41 000	41 000	41 000	41 000
Investments In Subsidiaries	64 500	41 000	41 000
Net Cash Flows From Used In Financing Activities		130 514	5 382	350 974	-174 174	737 853
Net Cash Flows From Used In Investing Activities	42 744	1 059 531	2 080 650	63 891	149 670	80 878
Net Cash Flows From Used In Operating Activities	313 611	-1 781 244	1 553 426	-3 229 622	-1 674 283	-163 537
Net Cash Generated From Operations		-1 663 467	1 879 415	-3 100 961	-1 452 114	-143 537
Net Current Assets Liabilities	6 982 960	7 007 355	5 883 326	5 842 879	6 392 322	5 174 649
Net Finance Income Costs	40 809	43 242	36 030
Net Interest Paid Received Classified As Operating Activities			552
Operating Profit Loss		948 010	179 683	118 478	336 436	738 197
Other Creditors		9 980	10 501	12 213	111 327	21 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 483
Other Disposals Property Plant Equipment			39 483
Other Interest Receivable Similar Income Finance Income		33 042	36 030	2 214	9 072	12 835
Other Operating Income Format1		2 022	16 289	391 239	48 750	20 000
Pension Other Post-employment Benefit Costs Other Pension Costs	62 447	63 272	66 873	57 423	70 328	83 851
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income	134 917	65 423	79 028
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		303 256
Proceeds From Sales Property Plant Equipment	-3 750		-2 500		-6 712	-833
Profit Loss	469 406	782 446	94 461	85 339	333 521	750 163
Profit Loss On Ordinary Activities After Tax		912 344	92 890
Profit Loss On Ordinary Activities Before Tax		981 052	215 161	120 692	345 508	843 310
Property Plant Equipment Gross Cost	255 100	2 594 587	3 961 408	4 920 508	5 051 593	5 124 281
Provisions For Liabilities Balance Sheet Subtotal	35 514	73 162	125 198	312 739	496 421	492 871
Purchase Property Plant Equipment	-226 776	-823 017	-1 406 304	-66 105	-165 454	-94 546
Raw Materials Consumables	37 543	26 090	30 971
Social Security Costs	269 363	273 747	297 864	288 480	290 613	363 842
Staff Costs Employee Benefits Expense	3 069 946	3 474 414	3 493 761	3 608 390	3 475 766	3 981 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 578	68 708	122 271	35 353	11 987	93 147
Total Assets Less Current Liabilities	7 377 558	8 067 138	8 208 253	8 751 612	9 268 815	7 902 993
Trade Creditors Trade Payables		303 267	365 448	190 417	735 016	435 894
Trade Debtors Trade Receivables	2 159 602	1 107 573	3 215 668	810 083	1 831 064	3 170 936
Transfers To From Retained Earnings Increase Decrease In Equity		93 165
Turnover Revenue		7 882 652	7 507 605	9 474 445	9 917 874	11 832 155
Wages Salaries	2 738 136	3 137 395	3 129 024	3 262 487	3 114 825	3 533 880
Company Contributions To Money Purchase Plans Directors				1 575	2 423	3 540
Director Remuneration				77 767	80 755	103 989
Dividend Recommended By Directors						2 112 435
Additional Provisions Increase From New Provisions Recognised					183 682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 550
Amounts Owed By Group Undertakings				1 163 683	998 208
Applicable Tax Rate				19	19	19
Average Number Employees During Period				93	104	109
Cash Receipts From Government Grants					-48 750	-20 000
Current Tax For Period				-128 661	1 724	96 697
Depreciation Amortisation Expense				221 786	197 693	201 695
Depreciation Expense Property Plant Equipment				221 785	197 693	201 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 368	21 858
Disposals Property Plant Equipment					34 369	21 858
Dividend Per Share Interim						16
Dividends Paid On Shares Interim						2 112 435
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					48 750	20 000
Further Operating Expense Item Component Total Operating Expenses				10 000	10 500	11 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				169 663	17 745	74 798
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-768 475	785 365	1 316 285
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 546 975	-1 110 535	-2 120 643
Gain Loss On Disposal Assets Income Statement Subtotal					6 711	833
Gain Loss On Disposals Property Plant Equipment					6 711	833
Impairment Loss Reversal On Investments						-92 278
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					2 799 580
Increase Decrease In Current Tax From Adjustment For Prior Periods				77 555		15 099
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-1 982 197	-1 298 616	104 442
Investments In Group Undertakings				41 000	41 000	-41 000
Merchandise				61 722	62 153	72 988
Net Assets Liabilities Subsidiaries				-133 862	-133 278
Net Interest Received Paid Classified As Investing Activities				-2 214	-9 072	-12 835
Number Shares Issued Fully Paid					134 550	134 550
Other Deferred Tax Expense Credit				164 014	183 682	-3 550
Other Taxation Social Security Payable				61 420	94 435	121 565
Par Value Share					1	1
Prepayments				102 262	199 736	988 427
Profit Loss Subsidiaries				-3 201	-584	-133 278
Provisions				312 739	496 421	492 871
Tax Decrease Increase From Effect Revenue Exempt From Taxation						17 533
Tax Expense Credit Applicable Tax Rate				22 931	65 647	160 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				129	128	55
Total Additions Including From Business Combinations Property Plant Equipment					165 454	94 546
Total Current Tax Expense Credit				-128 661	-171 695	96 697
Total Operating Lease Payments				427 024	392 584	417 955
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					177 665
Work In Progress				1 712 841	413 794	507 401

Company staff

Bruce K.

Role: Secretary

Appointed: 30 July 2022

Latest update: 24 April 2024

Edward P.

Role: Director

Appointed: 17 December 2007

Latest update: 24 April 2024

Heather W.

Role: Secretary

Resigned: 29 July 2022

Latest update: 24 April 2024

Kenneth D.

Role: Director

Resigned: 31 October 2020

Latest update: 24 April 2024

Roy W.

Role: Director

Appointed: 27 March 2000

Resigned: 31 October 2002

Latest update: 24 April 2024

People with significant control

Kenneth D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K. G. D. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce K.

Edward P.

Heather W.

Kenneth D.

Roy W.

People with significant control

Kenneth D.

Accounts Documents

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