Kd & Son Precision Engineers Ltd in Rotherham, S60 1LH

Description

Data updated on: 01-11-2023

Registered at Unit 2F Thornhill Industrial Estate, Rotherham S60 1LH Kd & Son Precision Engineers Ltd is a Private Limited Company registered under the 08961868 registration number. This firm was launched ten years ago. This company's principal business activity number is 32990 - Other manufacturing n.e.c.. The latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 8th Mar 2023.

From the data we have, this limited company was incorporated in 27th March 2014 and has been run by four directors.

Keith W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	974	1 999

Balance Sheet
Cash Bank On Hand				76 354	30 554	55 943	29 986	84 409	2 285
Current Assets	70 274	62 015	135 320	132 272	143 311	157 111	164 672	139 861	36 074
Debtors	62 329	46 748		55 918	112 757	101 168	134 686	55 452	33 789
Net Assets Liabilities		1 999	94 977	172 678	156 846	164 611	144 961	207 757	104 283
Other Debtors				10 738	3 789	1 162	6 020	10 853	16 033
Property Plant Equipment				130 486	112 455	101 296	104 737	237 232	248 104
Cash Bank In Hand	7 945	15 267

Capital & Reserves
Called Up Share Capital	3	4
Profit Loss Account Reserve	971	1 995
Shareholder Funds	974	1 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 163	41 763	59 672	75 231	98 386	95 362
Average Number Employees During Period					9	9	8	8	8
Bank Borrowings Overdrafts							46 667	36 531	26 660
Creditors		60 016	45 400	31 832	19 868	7 668	46 667	64 881	26 660
Increase From Depreciation Charge For Year Property Plant Equipment					19 600	17 909	15 559	23 155	41 689
Net Current Assets Liabilities	974	1 999	71 393	74 024	85 625	90 289	103 831	78 364	-70 021
Other Creditors				31 832	19 868	7 668	30 527	28 350	40 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 713
Other Disposals Property Plant Equipment								1 000	103 168
Other Taxation Social Security Payable				39 431	32 554	38 187	26 888	3 350
Property Plant Equipment Gross Cost				152 649	154 218	160 968	179 968	335 618	343 466
Provisions For Liabilities Balance Sheet Subtotal					21 366	19 306	16 940	42 958	47 140
Total Additions Including From Business Combinations Property Plant Equipment					1 569	6 750	19 000	156 650	111 016
Total Assets Less Current Liabilities	974	1 999	140 377	204 510	198 080	191 585	208 568	315 596	178 083
Trade Creditors Trade Payables				2 794	10 272	1 669	93	7 354	55 098
Trade Debtors Trade Receivables				45 180	108 968	100 006	128 666	44 599	17 756
Creditors Due Within One Year	69 300	60 016
Fixed Assets			68 984	130 486
Number Shares Allotted	3	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	4

Company staff

Lauren W.

Role: Director

Appointed: 08 November 2018

Latest update: 6 February 2024

Deborah W.

Role: Director

Appointed: 27 March 2014

Latest update: 6 February 2024

Keith W.

Role: Director

Appointed: 27 March 2014

Latest update: 6 February 2024

Ryan W.

Role: Director

Appointed: 27 March 2014

Latest update: 6 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Kd & Son Precision Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren W.

Deborah W.

Keith W.

Ryan W.

People with significant control

Keith W.

Accounts Documents

Company filings

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