Kdk Metals Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

06127432 is the reg. no. for Kdk Metals Limited. This company was registered as a Private Limited Company on 2007-02-26. This company has been operating on the market for the last 17 years. This business can be found at 11 New Street Pontnewydd in Cwmbran. The main office's postal code assigned is NP44 1EE. The enterprise's classified under the NACE and SIC code 46720: Wholesale of metals and metal ores. 2022-02-28 is the last time the accounts were filed.

Kdk Metals Ltd is a small-sized vehicle operator with the licence number OG1090837. The firm has one transport operating centre in the country. In their subsidiary in Newport on East Bank Road, 2 machines are available.

On Thu, 19th May 2016, the corporation was recruiting a Class 2 Skip Driver to fill a part time vacancy in the metals and minerals in Newport, Wales. They offered a part time job with wage £10.00 per hour. Candidates for the post were asked to or call the company on the following phone number: 01633 277781.

The company has one director at present supervising the limited company, namely Paul D. who's been doing the director's tasks since 2007-02-26.

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	2020-02-29	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	162 598	212 623	248 094	227 525	193 527	147 891

Balance Sheet
Cash Bank On Hand							29 232	56 906				120 748
Current Assets	169 813	199 685	258 126	175 349	113 735	61 448	44 411	98 040	35 739	163 897	169 593	199 313	168 067
Debtors	1 354	7 016	106 336	47 668	13 641	16 998	8 429	18 309	239	7 697	12 828	1 488	5 000
Net Assets Liabilities							148 008	183 128	228 248	217 483	206 653	166 204	197 235
Other Debtors							7 800	12 965		1 399	9 575		5 000
Property Plant Equipment							243 776	323 039	522 037	420 747	495 824	547 437
Total Inventories							6 750	22 825	35 500	156 200	156 765	77 077	163 067
Cash Bank In Hand	33 957	61 513	112 190	16 181	14 844
Net Assets Liabilities Including Pension Asset Liability	162 598	212 623	248 094	227 525	193 527	147 891
Stocks Inventory	134 502	131 156	39 600	111 500	85 250	44 450
Tangible Fixed Assets	305 106	253 147	239 399	289 144	296 528	243 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 498	212 523	247 994	227 425	193 427	147 791
Shareholder Funds	162 598	212 623	248 094	227 525	193 527	147 891

Other Financial Data
Amount Specific Advance Or Credit Directors			60 815	32 871		904					2 582
Amount Specific Advance Or Credit Repaid In Period Directors												2 582
Amount Specific Advance Or Credit Made In Period Directors											2 582
Accumulated Depreciation Impairment Property Plant Equipment							152 268	145 487	161 633	166 728	188 151	206 538	42 964
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings							56 351	47 693
Bank Borrowings Overdrafts							56 351	47 693	9 894	17 507	6 426		9 444
Creditors							12 441	104 410	25 476	142 220	193 221	193 652	348 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 101	16 002	18 000		13 063	27 621
Disposals Property Plant Equipment								61 018	20 550	226 180		95 000	73 000
Finance Lease Liabilities Present Value Total							12 441	104 410	25 476	74 220	96 221	96 652	60 534
Increase From Depreciation Charge For Year Property Plant Equipment								14 320	32 148	23 095	21 423	31 450	37 151
Net Current Assets Liabilities	-22 247	68 208	112 112	44 383	4 701	-24 447	-67 327	-11 501	-236 313	-44 044	-61 950	-143 581	-180 189
Other Creditors							16 352	22 894	158 827	68 000	97 000	97 000	219 646
Other Taxation Social Security Payable							4 311	13 068	6 778	20 326	31	21 344	25 454
Property Plant Equipment Gross Cost							396 044	468 526	683 670	587 475	683 975	753 975	791 636
Provisions For Liabilities Balance Sheet Subtotal							16 000	24 000	32 000	17 000	34 000	44 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment								133 500	235 694	129 985	96 500	165 000	91 000
Total Assets Less Current Liabilities	282 859	321 355	351 511	333 527	301 229	219 228	176 449	311 538	285 724	376 703	433 874	403 856	394 769
Total Borrowings							76 883	160 194	121 717
Trade Creditors Trade Payables							26 633	17 795	312				35 315
Trade Debtors Trade Receivables							629	5 344	239	6 298	3 253	1 488
Creditors Due After One Year Total Noncurrent Liabilities	97 261	88 732
Creditors Due Within One Year Total Current Liabilities	192 060	131 477
Fixed Assets	305 106	253 147	239 399	289 144	296 528	243 675
Provisions For Liabilities Charges	23 000	20 000	19 000	27 000	26 000	15 000
Tangible Fixed Assets Additions		68 505	35 170	109 096	67 187	11 250
Tangible Fixed Assets Cost Or Valuation	442 440	385 945	393 615	459 841	419 536	388 786
Tangible Fixed Assets Depreciation	137 334	132 798	154 216	170 697	123 008	145 111
Tangible Fixed Assets Depreciation Charge For Period		44 008
Tangible Fixed Assets Depreciation Disposals		-48 544
Tangible Fixed Assets Disposals		-125 000	27 500	42 870	107 492	42 000
Creditors Due After One Year		88 732	84 417	79 002	81 702	56 337
Creditors Due Within One Year		131 477	146 014	130 966	109 034	85 895
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		92 996	88 681	83 266	114 037	101 484
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			31 606	36 791	40 668	35 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 188	20 310	88 357	13 781

Company staff

Paul D.

Role: Director

Appointed: 26 February 2007

Latest update: 7 February 2024

People with significant control

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Class 2 Skip Driver in Newport, posted on Thursday 19th May 2016
Region / City	Wales, Newport
Industry	Metals and minerals
Salary	£10.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	01633 277781

Class 2 Skip Driver in Newport, posted on Thursday 19th May 2016

Region / City

Wales, Newport

Industry

Metals and minerals

Salary

£10.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

01633 277781

Kdk Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Antonio P.

People with significant control

Paul D.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

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