Kad Developments Ltd in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Kad Developments has been operating offering its services for seven years. Established under number 10705864, this firm is considered a Private Limited Company. You may visit the office of this firm during office times under the following location: Britannic House 657 Liverpool Road Irlam, M44 5XD Manchester. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was filed on 2nd April 2023.

According to the latest data, this company is controlled by just one managing director: Karl D., who was chosen to lead the company on 2017-04-03.

Karl 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			30 274		8 495	1
Current Assets		1	511 786	829 892	1 003 077	921 693
Debtors		1	25 565	243 413	17 124	10 036
Net Assets Liabilities		1	-121 335	-148 539	47 676	118 561
Other Debtors		1	25 565	5 994	14 827	9 941
Property Plant Equipment			120 058	97 867	87 329	74 562
Total Inventories			455 947	586 479	912 500	911 656
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors			16 076		2 375
Amount Specific Advance Or Credit Made In Period Directors			16 076		2 375
Amount Specific Advance Or Credit Repaid In Period Directors				16 076		2 375
Accumulated Depreciation Impairment Property Plant Equipment			21 187	36 573	51 550	64 317
Bank Borrowings Overdrafts			603 938	839 837	730 463	331 653
Creditors			92 218	96 407	82 264	69 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 883
Disposals Property Plant Equipment				11 250
Finance Lease Liabilities Present Value Total			92 218	96 407	82 264	69 000
Increase Decrease In Property Plant Equipment			127 250
Increase From Depreciation Charge For Year Property Plant Equipment			21 187	18 269	14 977	10 685
Net Current Assets Liabilities		1	-149 175	-149 999	42 611	127 166
Other Creditors			1 250	54 783	69 090	242 882
Other Taxation Social Security Payable					25 528	86 977
Property Plant Equipment Gross Cost			141 245	116 000	138 879
Provisions For Liabilities Balance Sheet Subtotal						14 167
Total Additions Including From Business Combinations Property Plant Equipment			141 245	4 445	4 439
Total Assets Less Current Liabilities		1	-29 117	-52 132	129 940	201 728
Trade Creditors Trade Payables			31 485	64 358	76 130	112 271
Trade Debtors Trade Receivables				237 419	2 297	95

Company staff

Karl D.

Role: Director

Appointed: 03 April 2017

Latest update: 31 March 2024

People with significant control

Karl D.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Kad Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

People with significant control

Karl D.

Accounts Documents

Company filings

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