Kdl Automation Ltd in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Kdl Automation Ltd, the firm which is located at Solo House The Courtyard, London Road in Horsham. That would make 9 years Kdl Automation has prospered in the business, as it was started on 2015-05-20. The firm reg. no. is 09601144 and its post code is RH12 1AT. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

In the business, all of director's duties have so far been fulfilled by Chantal D. and Kirk D.. Amongst these two people, Kirk D. has administered business for the longest period of time, having been a vital part of directors' team for 9 years.

Executives with significant control over the firm are: Kirk D. owns 1/2 or less of company shares. Chantal D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 526	1 135	41 118	35 173	59 396	20 034
Current Assets	24 948	29 987	55 254	50 354	63 655	26 396
Debtors	17 422	28 852	14 136	15 181	4 259	6 362
Net Assets Liabilities	496	53	10 972	18 171	11 026	326
Other Debtors	3 666				2 974	5 961
Property Plant Equipment	4 559	3 419	3 909	2 932	3 529	3 180

Other Financial Data
Accrued Liabilities	1 625	1 688	1 630	1 660	1 680	1 600
Accumulated Depreciation Impairment Property Plant Equipment	3 409	4 549	5 852	6 829	8 006	9 066
Additions Other Than Through Business Combinations Property Plant Equipment			1 793		1 774	711
Average Number Employees During Period	2	2	2	2	2	2
Creditors	28 145	32 703	47 448	34 558	55 488	19 633
Increase From Depreciation Charge For Year Property Plant Equipment		1 140	1 303	977	1 177	1 060
Net Current Assets Liabilities	-3 197	-2 716	7 806	15 796	8 167	17 383
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		480	1 250	484	787
Other Remaining Borrowings					31 000	19 633
Par Value Share		1	1	1	1	1
Prepayments	181	252	276	221	205	200
Property Plant Equipment Gross Cost	7 968	7 968	9 761	9 761	11 535	12 246
Provisions For Liabilities Balance Sheet Subtotal	866	650	743	557	670	604
Taxation Social Security Payable	26 352	29 572	30 524	32 009	19 962	645
Total Assets Less Current Liabilities	1 362	703	11 715	18 728	11 696	20 563
Total Borrowings					31 000	19 633
Trade Creditors Trade Payables	168	963	14 044	405	2 059	567
Trade Debtors Trade Receivables	13 575	28 600	13 860	14 960	1 080	201
Amount Specific Advance Or Credit Directors						2 980
Amount Specific Advance Or Credit Made In Period Directors						2 980

Company staff

Chantal D.

Role: Director

Appointed: 30 September 2015

Latest update: 7 April 2024

Kirk D.

Role: Director

Appointed: 20 May 2015

Latest update: 7 April 2024

People with significant control

Kirk D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chantal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kdl Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal D.

Kirk D.

People with significant control

Kirk D.

Chantal D.

Accounts Documents

Company filings

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