K.d.e. Limited in Runcorn, WA7 3EG

Websites

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www.kde-electrical.co.uk

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www.kde-ltd.co.uk

Description

Data updated on: 01-11-2023

K.d.e is a business located at WA7 3EG Runcorn at Greenfields, Chester Road. The firm was established in 2003 and is registered as reg. no. 04675574. The firm has been present on the English market for 21 years now and its current status is active. From Tuesday 21st November 2006 K.d.e. Limited is no longer under the business name Keith Darlington Electrical. The enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The firm's latest financial reports cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Friday 24th February 2023.

Having 10 job announcements since 2014/08/06, the company has been among the most active companies on the labour market. Most recently, it was seeking job candidates in Runcorn. They most frequentlyusually hire employers on a full time basis to work in Overtime mode. They search for candidates for such posts as for example: Approved Electrician/Fire Alarm Engineer, Plumbing & Heating Engineer and Bathroom Installer.

Within this company, a variety of director's assignments have been executed by Lloyd D., Matthew D., Keith D. and Beverley D.. Out of these four people, Keith D. has administered company the longest, having been a vital addition to directors' team for 21 years.

Previous company's names
K.d.e. Limited 2006-11-21
Keith Darlington Electrical Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	416 408	556 296	759 209

Balance Sheet
Cash Bank In Hand	292 611	554 317	525 237
Cash Bank On Hand			525 237	329 140	72 423	92 990	546 347	2 128	118 655
Current Assets	709 505	966 575	1 253 127	1 364 588	1 618 338	2 204 930	2 849 530	3 629 008	4 529 095
Debtors	414 694	410 058	725 690	1 033 248	1 535 915	2 099 440	2 269 183	3 485 246	4 263 280
Intangible Fixed Assets	27 200	23 800	20 400
Net Assets Liabilities			759 209	819 070	835 802	1 026 132	1 401 032	1 478 148	1 751 458
Net Assets Liabilities Including Pension Asset Liability	416 408	556 296	759 209
Other Debtors			50 063	41 789	189 466	17 640	89 021	294 833	315 528
Property Plant Equipment			241 500	283 615	398 813	420 564	617 239	722 536	828 297
Stocks Inventory	2 200	2 200	2 200
Tangible Fixed Assets	122 121	162 925	241 500
Total Inventories			2 200	2 200	10 000	12 500	34 000	141 634	147 160

Capital & Reserves
Called Up Share Capital	8 150	8 150	8 150
Profit Loss Account Reserve	408 258	548 146	751 059
Shareholder Funds	416 408	556 296	759 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			319 600	323 000	326 400	329 800	333 200	336 600	340 000
Accumulated Depreciation Impairment Property Plant Equipment			25 636	224 511	334 379	446 619	595 605	714 868	256 819
Amounts Owed By Group Undertakings			135 100	208 786	658 932	929 708	1 386 453	1 218 174	1 234 510
Average Number Employees During Period			52	72	99	120	150	178	175
Creditors			12 032	1 041	94 665	93 112	520 201	785 491	1 196 012
Creditors Due After One Year	9 124	1 627	12 032
Creditors Due Within One Year	418 670	571 454	705 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 838	9 026	6 911	1 488	71 050	12 131
Disposals Property Plant Equipment				82 113	13 638	9 825	14 289	106 345	17 945
Finance Lease Liabilities Present Value Total			12 032	1 041	94 665	93 112	176 034	189 545	188 461
Fixed Assets	149 321	186 725	261 900	300 615	412 413	430 764	624 039	725 936	828 297
Increase Decrease In Property Plant Equipment					123 710	96 508	172 640		242 520
Increase From Amortisation Charge For Year Intangible Assets				3 400	3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment				93 884	118 894	119 151	150 474	190 313	74 849
Intangible Assets			20 400	17 000	13 600	10 200	6 800	3 400
Intangible Assets Gross Cost			340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	312 800	316 200	319 600
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	340 000	340 000
Net Current Assets Liabilities	290 835	395 121	547 630	566 032	573 910	756 596	1 400 160	1 662 223	2 264 116
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			97 939	101 092	103 915	211 403	176 960	205 040	295 896
Other Taxation Social Security Payable			199 816	193 065	287 479	359 845	539 861	618 820	519 286
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			440 965	508 126	156 060	867 183	1 212 844	1 437 404	1 737 913
Provisions For Liabilities Balance Sheet Subtotal			38 289	46 536	55 856	68 116	102 966	124 520	144 943
Provisions For Liabilities Charges	14 624	23 923	38 289
Secured Debts	15 799	9 124	28 041
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		81 496	145 791
Tangible Fixed Assets Cost Or Valuation	299 432	309 524	440 965
Tangible Fixed Assets Depreciation	177 311	146 599	199 465
Tangible Fixed Assets Depreciation Charged In Period		34 909	56 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 621	3 234
Total Additions Including From Business Combinations Property Plant Equipment				149 274	238 704	143 816	359 950	330 905	318 454
Total Assets Less Current Liabilities	440 156	581 846	809 530	866 647	986 323	1 187 360	2 024 199	2 388 159	3 092 413
Trade Creditors Trade Payables			391 733	491 381	598 378	793 011	587 951	826 173	1 045 858
Trade Debtors Trade Receivables			540 527	782 673	687 517	1 152 092	793 709	1 011 620	1 481 532
Bank Borrowings							350 000
Bank Borrowings Overdrafts							344 167	591 717	936 611
Total Borrowings						177 187	664 799	727 486	1 019 213