K.d. Electrical Co. Limited in Halesowen, B63 2PG

Description

Data updated on: 01-11-2023

K.d. Electrical Co. Limited can be gotten hold of in 20/22 Lyde Green, Cradley in Halesowen. Its post code is B63 2PG. K.d. Electrical has been present on the market for the last fifty nine years. Its reg. no. is 00856508. This firm's SIC and NACE codes are 43210: Electrical installation. K.d. Electrical Co. Ltd released its latest accounts for the period up to August 31, 2022. The firm's most recent annual confirmation statement was filed on February 3, 2023.

On 2018-02-16, the enterprise was employing a Electrical Engineer to fill a full time vacancy in the engeneering in Halesowen, Midlands.

Within the company, just about all of director's duties have so far been carried out by Kevin D. who was selected to lead the company thirty three years ago. The following company had been managed by David D. till fifteen years ago. In addition a different director, specifically Patricia D. resigned in March 1995.

Kevin D. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	73 584	79 049	71 990	75 813	82 238

Balance Sheet
Cash Bank On Hand					65 320	38 478	50 933	30 323	424	44 568	47 003
Current Assets	141 640	152 161	175 401	169 018	189 427	247 976	162 200	132 012	102 184	169 057	128 731
Debtors	115 250	105 926	130 884	121 628	119 107	204 498	106 267	96 689	96 760	119 489	71 728
Net Assets Liabilities					82 238	130 693	93 367	69 509	30 681	33 108	445
Property Plant Equipment					30 942	40 096	63 361	58 509	43 463	32 969	25 276
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	10 000
Cash Bank In Hand	21 390	41 235	39 517	42 390	65 320
Net Assets Liabilities Including Pension Asset Liability	73 584	79 049	71 990	75 813	82 238
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	6 258	31 668	7 228	28 086	30 942

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	71 584	77 049	69 990	73 813	80 238
Shareholder Funds	73 584	79 049	71 990	75 813	82 238

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties					13 000	13 000
Accrued Liabilities					2 500	2 588
Accumulated Depreciation Impairment Property Plant Equipment					26 214	25 518	45 519	62 053	77 099	75 546	84 015
Additional Provisions Increase From New Provisions Recognised									-2 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 222	4 020	-922		-1 993	-1 461
Administrative Expenses					193 044	197 766
Average Number Employees During Period					10	10			9	8	7
Comprehensive Income Expense					73 287	114 326
Corporation Tax Payable					17 516	26 309
Cost Sales					369 323	574 746
Creditors					16 943	14 339	19 016	5 027	106 709	25 000	27 500
Current Tax For Period					16 922	26 309
Depreciation Expense Property Plant Equipment					1 341	2 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 670				12 273
Disposals Property Plant Equipment						24 390				13 246
Dividends Paid					66 862	65 871	86 000	49 200	62 500	48 500	58 000
Dividends Paid On Shares Final					66 862	65 871
Finance Lease Liabilities Present Value Total					16 943	14 339
Gain Loss On Disposals Property Plant Equipment					-438	3 530
Gross Profit Loss					287 608	341 657
Increase Decrease In Property Plant Equipment						24 981
Increase From Depreciation Charge For Year Property Plant Equipment						9 974	20 001	16 534	15 046	10 720	8 469
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 711	1 034
Interest Payable Similar Charges Finance Costs					3 711	1 034
Issue Equity Instruments					2 000
Net Current Assets Liabilities	68 949	71 325	86 535	70 765	74 036	112 955	61 061	27 144	-4 525	31 403	7 472
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Operating Profit Loss					94 564	143 891
Other Creditors					4 365	5 214
Other Deferred Tax Expense Credit					657	2 222
Other Interest Receivable Similar Income Finance Income					13
Other Taxation Social Security Payable					8 109	6 629
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					39 000	54 924
Prepayments					4 334	6 196
Profit Loss					73 287	114 326	48 674	25 342	23 672	50 927	25 337
Profit Loss On Ordinary Activities Before Tax					90 866	142 857
Property Plant Equipment Gross Cost					57 156	65 614	108 880	120 562	120 562	108 515	109 291
Provisions					5 797	8 019	12 039	11 117	8 257	6 264	4 803
Provisions For Liabilities Balance Sheet Subtotal					5 797	8 019	12 039	11 117	8 257	6 264	4 803
Social Security Costs					19 446	22 711
Staff Costs Employee Benefits Expense					281 667	346 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 579	28 531
Total Additions Including From Business Combinations Property Plant Equipment						32 848	43 266	11 682		1 199	776
Total Assets Less Current Liabilities	75 207	102 993	93 763	98 851	104 978	153 051	124 422	85 653	38 938	64 372	32 748
Trade Creditors Trade Payables					36 744	45 675
Trade Debtors Trade Receivables					114 773	198 302
Turnover Revenue					656 931	916 403
Wages Salaries					223 221	268 452
Creditors Due After One Year	1 250	23 944	20 910	17 898	16 943
Creditors Due Within One Year	72 691	80 836	88 866	98 253	115 391
Fixed Assets	6 258	31 668	7 228	28 086	30 942
Number Shares Allotted		2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	373		863	5 140	5 797
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		36 000	5 783	30 135	11 672
Tangible Fixed Assets Cost Or Valuation	48 529	84 529	23 004	53 139	57 156
Tangible Fixed Assets Depreciation	42 271	52 861	15 776	25 053	26 214
Tangible Fixed Assets Depreciation Charged In Period		10 590	9 363	9 277	8 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 448		7 217
Tangible Fixed Assets Disposals			67 308		7 655