Kda Wholesales Ltd in Barnsley, S75 3LS

Description

Data updated on: 01-11-2023

2004 marks the establishment of Kda Wholesales Ltd, a firm which is located at Unit 4 Fall Bank Industrial Estate, Dodworth in Barnsley. This means it's been twenty years Kda Wholesales has existed in the United Kingdom, as the company was established on 2004-12-07. The registration number is 05307133 and the zip code is S75 3LS. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. Kda Wholesales Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Friday 2nd December 2022.

The info we gathered detailing the following enterprise's MDs suggests there are two directors: Amanda O. and Clifford T. who joined the team on 2017-06-01 and 2007-12-30. In order to provide support to the directors, this business has been utilizing the skills of Clifford T. as a secretary since 2013.

Clifford T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	796 972	986 020	1 204 761	1 542 808	1 875 760

Balance Sheet
Cash Bank In Hand	716 229	325 966	139 876	138 536	186 561
Cash Bank On Hand					186 561	149 751	137 014	125 716	401 369	274 483	854 176	831 064
Current Assets	1 211 098	1 208 573	794 775	852 973	931 458	902 841	808 580	911 669	1 111 446	1 197 319	1 872 502	1 754 781
Debtors	12 287	403 119	18 640	20 113	21 976	19 810	19 081	34 268	30 308	13 253	2 698	15 498
Net Assets Liabilities					1 875 760	2 263 767	2 650 130	3 099 220	3 527 833	3 691 349	4 343 862	4 260 147
Net Assets Liabilities Including Pension Asset Liability	796 972	986 020	1 204 761	1 542 808	1 875 760
Other Debtors						2 145	4 643			10 104		2 854
Property Plant Equipment					2 441 727	2 603 623	2 629 589	2 694 371	2 690 994	2 680 848	2 720 121	2 707 562
Stocks Inventory	482 582	479 488	636 259	694 324	722 921
Tangible Fixed Assets	20 161	2 157 002	2 255 269	2 288 600	2 441 727
Total Inventories					722 921	733 280	652 485	751 685	679 769	909 583	1 015 628	908 219

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	796 971	986 019	1 204 760	1 542 807	1 875 759
Shareholder Funds	796 972	986 020	1 204 761	1 542 808	1 875 760

Other Financial Data
Accrued Liabilities					21 721	21 891	18 169	19 092	21 801	9 657	11 410	12 583
Accumulated Depreciation Impairment Property Plant Equipment					78 622	93 616	116 329	139 104	160 083	171 048	177 190	192 948
Additional Provisions Increase From New Provisions Recognised						-2 256	3 696	13 019	919	-1 606	5 990	-1 923
Average Number Employees During Period						24	22	23	23	21	26	23
Bank Borrowings					1 019 026	733 441	375 000
Bank Borrowings Overdrafts					951 026	665 441	375 000
Corporation Tax Payable					93 645	107 046	97 247	101 486	109 421	96 847	163 394	121 263
Creditors					951 026	665 441	375 000	480 505	247 373	161 190	1 414	172 501
Creditors Due After One Year		1 297 000	1 234 219	1 095 928	951 026
Creditors Due Within One Year	432 204	1 077 765	599 022	488 368	534 543
Increase From Depreciation Charge For Year Property Plant Equipment						14 994	22 713	22 775	21 932	10 965	11 464	15 758
Merchandise					722 921	733 280	652 485	751 685	679 769	909 583	1 015 628	908 219
Net Current Assets Liabilities	778 894	130 808	195 753	364 605	396 915	335 185	408 837	431 164	864 073	1 036 129	1 656 773	1 582 280
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors							243	818	936	1 234	1 626	1 300
Other Taxation Social Security Payable					5 477	5 071	2 399	11 414	4 628	13 489	3 861
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					16 376	12 910	14 438	34 268	30 308	3 149	2 698	12 405
Property Plant Equipment Gross Cost					2 520 349	2 697 239	2 745 918	2 833 475	2 851 077	2 851 896	2 897 311	2 900 510
Provisions					11 856	9 600	13 296	26 315	27 234	25 628	31 618	29 695
Provisions For Liabilities Balance Sheet Subtotal					11 856	9 600	13 296	26 315	27 234	25 628	31 618	29 695
Provisions For Liabilities Charges	2 083	4 790	12 042	14 469	11 856
Secured Debts		1 755 000	1 302 219	1 163 928	1 019 026
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 140 829	111 205	52 826	171 305
Tangible Fixed Assets Cost Or Valuation	44 184	2 185 013	2 296 218	2 349 044	2 520 349
Tangible Fixed Assets Depreciation	24 023	28 011	40 949	60 444	78 622
Tangible Fixed Assets Depreciation Charged In Period		3 988	12 938	19 495	18 178
Total Additions Including From Business Combinations Property Plant Equipment						176 890	48 679	87 557	25 152	819	51 209	3 199
Total Assets Less Current Liabilities	799 055	2 287 810	2 451 022	2 653 205	2 838 642	2 938 808	3 038 426	3 125 535	3 555 067	3 716 977	4 376 894	4 289 842
Trade Creditors Trade Payables					34 558	102 561	24 952	134 687	43 101	3 009	4 139	6 076
Trade Debtors Trade Receivables					5 600	4 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									953		5 322
Disposals Property Plant Equipment									7 550		5 794
Finance Lease Liabilities Present Value Total											1 414