K.d.b. Services Limited in Heywood, OL10 4NL

Description

Data updated on: 01-11-2023

Started with Reg No. 05043833 twenty years ago, K.d.b. Services Limited is categorised as a Private Limited Company. The business current registration address is 10 Market Place, Heywood. This firm's SIC and NACE codes are 43290, that means Other construction installation. The business most recent filed accounts documents were submitted for the period up to 28th February 2023 and the most current annual confirmation statement was filed on 13th February 2023.

In order to satisfy its customers, this specific limited company is constantly improved by a group of four directors who are, to enumerate a few, Lucie D., Carley B. and Peter B.. Their mutual commitment has been of great use to this limited company for one year.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 404	25 991	22 947	27 320	98 404	113 918	115 025

Balance Sheet
Cash Bank On Hand												67 115
Current Assets	34 885	61 528	81 840	84 989	157 929	131 682	134 675	181 541	174 958	170 849	258 226	214 085	337 980
Debtors	25 065	16 064	41 556	5 235	154 188	86 365						146 970	332 980
Net Assets Liabilities							112 011	138 181	143 691	158 895	96 115	28 967	86 894
Property Plant Equipment												9 968	49 786
Total Inventories													5 000
Cash Bank In Hand	7 320	42 464	28 381	24 423	3 741	45 317
Net Assets Liabilities Including Pension Asset Liability	13 404	25 991	22 947	27 320	98 404	113 918	115 025
Stocks Inventory	2 500	3 000	11 903	54 420
Tangible Fixed Assets	26 375	26 787	22 734	17 770	20 284	24 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 402	25 989	22 945	27 318	98 402	109 411
Shareholder Funds	13 404	25 991	22 947	27 320	98 404	113 918	115 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												67 826	79 604
Average Number Employees During Period									10	10	10	10	13
Creditors							35 966	55 767	39 624	26 681	126 387	160 948	276 621
Fixed Assets	26 375	26 787	22 734	17 770	20 284	24 042	16 316	15 077	10 121	14 727	10 927	9 968	49 786
Increase From Depreciation Charge For Year Property Plant Equipment													11 778
Net Current Assets Liabilities	-11 771	1 694	1 608	9 550	78 120	89 876	98 709	125 774	135 334	144 168	131 839	53 137	61 359
Property Plant Equipment Gross Cost												77 794	129 390
Provisions For Liabilities Balance Sheet Subtotal												1 894	1 694
Total Additions Including From Business Combinations Property Plant Equipment													51 596
Total Assets Less Current Liabilities	14 604	28 481	24 340	27 320	98 404	113 918	115 025	140 851	145 455	158 895	142 767	63 105	111 145
Amount Specific Advance Or Credit Directors													7 587
Amount Specific Advance Or Credit Made In Period Directors													7 587
Accruals Deferred Income	1 200	2 490	1 395	1 382
Creditors Due Within One Year Total Current Liabilities	46 656	60 466
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		632
Tangible Fixed Assets Additions		9 342	3 525	959	9 275	16 660
Tangible Fixed Assets Cost Or Valuation	78 889	88 231	91 756	92 715	101 990	46 929
Tangible Fixed Assets Depreciation	52 514	61 444	69 022	74 945	81 706	22 887
Tangible Fixed Assets Depreciation Charge For Period		8 930
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 014	2 670	1 764
Creditors Due Within One Year		60 466	81 088	75 439	79 809	46 311	35 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		632	856	911
Tangible Fixed Assets Depreciation Charged In Period			7 578	5 923	6 761	5 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						64 550
Tangible Fixed Assets Disposals						71 721