Kdc Flooring Ltd in Rochester, ME1 1DQ

Description

Data updated on: 01-11-2023

2019 is the year of the start of Kdc Flooring Ltd, the company located at Crittendens Accountants Featherstone House, High Street, Rochester. That would make 5 years Kdc Flooring has existed in the United Kingdom, as it was started on Monday 2nd December 2019. The company's Companies House Reg No. is 12342289 and its area code is ME1 1DQ. This enterprise's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Kdc Flooring Limited filed its latest accounts for the period that ended on 2022/12/31. The most recent confirmation statement was filed on 2022/12/01.

With regards to this particular limited company, a variety of director's assignments have so far been performed by Kevin D. who was selected to lead the company 5 years ago. The limited company had been guided by Douglas C. till 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 977	2 476	4 586
Current Assets	36 163	9 094	10 167
Debtors	17 186	6 618	5 581
Net Assets Liabilities	-18 105	-38 363	-58 113
Other Debtors	238	1 072	2 139
Property Plant Equipment	5 415	4 455	3 342

Other Financial Data
Version Production Software	2 022		2 024
Accrued Liabilities	944	994	1 024
Accumulated Depreciation Impairment Property Plant Equipment	137	1 546	2 659
Additions Other Than Through Business Combinations Property Plant Equipment	5 552	449
Average Number Employees During Period	3	3	3
Bank Borrowings	50 000	41 691	36 135
Bank Borrowings Overdrafts		11 366	13 762
Creditors	9 683	10 221	35 487
Increase From Depreciation Charge For Year Property Plant Equipment	137	1 409	1 113
Loans From Directors	-375	-6 487	91
Net Current Assets Liabilities	26 480	-1 127	-25 320
Property Plant Equipment Gross Cost	5 552	6 001	6 001
Taxation Social Security Payable	79	1 981	4 584
Total Assets Less Current Liabilities	31 895	3 328	-21 978
Trade Creditors Trade Payables	264	97	136
Trade Debtors Trade Receivables	16 948	5 546	3 442
Value-added Tax Payable	8 771	2 270	15 890

Company staff

Kevin D.

Role: Director

Appointed: 02 December 2019

Latest update: 4 May 2024

People with significant control

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

Lorraine D.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin D.

Notified on 2 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas C.

Notified on 2 December 2019

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Kdc Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Douglas C.

People with significant control

Lorraine D.

Kevin D.

Douglas C.

Accounts Documents

Company filings

Filing category

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