Kdc Projects Limited in Christchurch, BH23 6NW

Description

Data updated on: 01-11-2023

This Kdc Projects Limited firm has been operating in this business for at least thirteen years, as it's been established in 2011. Started with Registered No. 07494487, Kdc Projects is categorised as a Private Limited Company located in Building 307 Aviation Park West, Christchurch BH23 6NW. This business's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. 2022-12-31 is the last time when company accounts were reported.

Within the limited company, many of director's responsibilities have so far been fulfilled by Richard P., Christopher S., Andrew B. and Peter B.. When it comes to these four executives, Peter B. has administered limited company the longest, having been a vital addition to the Management Board since January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				115 545	123 003	156 215		207 218	114 665	143 185
Current Assets	1	1 911 402	1 237 938	2 575 414	2 788 737	2 198 363	1 657 814	1 841 561
Debtors	1	1 242 820	1 017 416	2 218 082	2 195 776	1 472 500	1 410 799	1 386 476	2 179 044	2 008 212
Net Assets Liabilities				656 287	764 057	689 479	984 320	778 823	1 014 635	1 184 683
Other Debtors				541 510	582 211	531 135	478 803	469 041	215 786	187 491
Property Plant Equipment				732	28 360	64 412	42 076	19 740	1 563	32 786
Total Inventories				241 787	469 958	569 648	247 015	247 867	299 550	362 789
Cash Bank In Hand		14	117 144
Net Assets Liabilities Including Pension Asset Liability	1	106 810	125 782
Stocks Inventory		668 568	103 378

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		106 809	125 781

Other Financial Data
Accrued Liabilities							194 918	64 331
Accumulated Amortisation Impairment Intangible Assets						1 653	3 307	4 960	4 960
Accumulated Depreciation Impairment Property Plant Equipment				12	5 481	26 451	48 787	71 123	65 104	57 744
Additions Other Than Through Business Combinations Intangible Assets						4 960
Additions Other Than Through Business Combinations Property Plant Equipment					33 097	57 022
Amounts Owed By Group Undertakings Participating Interests								424
Amounts Owed By Related Parties					12 315	1 333		424
Amounts Owed To Group Undertakings Participating Interests								2 634	259 910	269 035
Amounts Owed To Related Parties				935 811	991 762	746 128	125 012	2 634
Average Number Employees During Period				16	17	22	22	24	24	33
Bank Borrowings Overdrafts								737 500	600 000	450 000
Corporation Tax Recoverable								455 541	540 004	604 609
Creditors				1 919 859	2 047 652	1 564 728	709 586	737 500	600 000	450 000
Disposals Decrease In Amortisation Impairment Intangible Assets										-4 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-24 717	-10 058
Disposals Intangible Assets										-4 960
Disposals Property Plant Equipment									-24 717	-10 058
Financial Commitments Other Than Capital Commitments				4 981	849 115	714 876	604 807	496 344
Financial Liabilities				671 489	510 963	233 119
Fixed Assets					28 360	67 719	43 729	19 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases								496 344	401 828	1 088 924
Increase From Amortisation Charge For Year Intangible Assets						1 653	1 654	1 653
Increase From Depreciation Charge For Year Property Plant Equipment					5 469	20 970	22 336	22 336	18 698	2 698
Intangible Assets						3 307	1 653
Intangible Assets Gross Cost						4 960	4 960	4 960	4 960
Net Current Assets Liabilities	1	106 810	125 782	655 555	741 085	633 635	948 228	1 499 984
Other Creditors				1 240	909	2 924	7 018	7 995	221 668	55 251
Other Payables Accrued Expenses				180 071	110 004	384 870	194 918
Other Provisions Balance Sheet Subtotal								3 401	269	1 498
Other Taxation Payable								64 105	40 487	53 847
Prepayments				702 917	8 034	204 212	123 925	111 841
Property Plant Equipment Gross Cost				744	33 841	90 863	90 863	90 863	66 667	90 530
Provisions For Liabilities Balance Sheet Subtotal					5 388	11 875	7 637	3 401
Taxation Social Security Payable				26 566	32 504	31 639	22 312	64 105
Total Additions Including From Business Combinations Property Plant Equipment									521	33 921
Total Assets Less Current Liabilities				656 287	769 445	701 354	991 957	1 519 724
Total Borrowings							238 283	737 500
Trade Creditors Trade Payables				104 682	401 510	163 928	122 043	190 012	307 853	382 658
Trade Debtors Trade Receivables				973 655	1 593 216	735 820	808 071	805 170	1 423 254	1 216 112
Unpaid Contributions To Pension Schemes						2 120	3 173
Useful Life Intangible Assets Years									3	3
Useful Life Property Plant Equipment Years									4	4
Work In Progress				241 787	469 958	569 648	247 015	247 867
Capital Employed	1	106 810	125 782
Creditors Due Within One Year		1 804 592	1 112 156

Company staff

Richard P.

Role: Director

Appointed: 21 December 2016

Latest update: 23 March 2024

Christopher S.

Role: Director

Appointed: 21 December 2016

Latest update: 23 March 2024

Andrew B.

Role: Director

Appointed: 21 December 2016

Latest update: 23 March 2024

Peter B.

Role: Director

Appointed: 17 January 2011

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Kiwi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at 2-8 Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the reg no 10496601.

Kiwi Holdings Limited

Address: Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10496601

Notified on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiwi Design Consultants Ltd

Address: Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04439007

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiwi Design Consultants Limited

Address: Ebenezer House 5a Poole Road, Bournemouth, Dorset, BH2 5QJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04439007

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Kdc Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Christopher S.

Andrew B.

Peter B.

People with significant control

Kiwi Holdings Limited

Kiwi Design Consultants Ltd

Kiwi Design Consultants Limited

Accounts Documents

Company filings

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