Kdl Developments Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Kdl Developments Limited may be found at Turnpike House, 1208/1210 London Road in Leigh On Sea. The postal code is SS9 2UA. Kdl Developments has been active on the market for the last 13 years. The registration number is 07500085. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Kdl Developments Ltd filed its latest accounts for the period up to 2023/01/30. The latest confirmation statement was filed on 2023/01/20.

In order to meet the requirements of their clientele, this limited company is continually taken care of by a number of two directors who are Vikki G. and Kevin G.. Their outstanding services have been of prime use to the following limited company since 2013.

Executives who have control over the firm are as follows: Kevin G. owns 1/2 or less of company shares. Vikki G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 988	31 259	259	36 009	799

Balance Sheet
Cash Bank In Hand	22 722	5 123	390	9 978	2 927
Cash Bank On Hand					2 927	1 121	4 018	9	9	4	6 000	1
Current Assets	77 113	43 590	7 791	64 729	57 166	43 505	42 562	22 531	26 679	36 772	49 144	37 173
Debtors	54 391	38 467	7 401	54 751	54 239	33 144	36 192	20 722	26 670	22	21 560	15 022
Net Assets Liabilities					799	1 030	3 939	253	1	333	567	376
Property Plant Equipment					3 468	13 443	10 424	7 815	5 861	4	3 522	2 641
Tangible Fixed Assets	6 937	6 443	3 776	4 625	3 468
Total Inventories						9 240	2 352	1 800		12 250	21 584	22 150
Other Debtors										1	3 683

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	22 888	31 159	59	35 809	599
Shareholder Funds	22 988	31 259	259	36 009	799

Other Financial Data
Amount Specific Advance Or Credit Directors								3	9 120	19 759	9 843	9 913
Amount Specific Advance Or Credit Made In Period Directors									61	56	44 926	49 481
Amount Specific Advance Or Credit Repaid In Period Directors									55	45 225	54 842	49 411
Accrued Liabilities					1 500	3 100	1 650	1 650	2	2	1 650	1 965
Accumulated Depreciation Impairment Property Plant Equipment					7 328	11 809	15 286	17 895	19	21 414	22 588	23 469
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts					9 050	10 811	14 177	11 052	6 495	13 797	14 384	18 080
Bank Overdrafts					9 050	10 811	14 177	11 052	6 495	13 797	10 984	14 680
Corporation Tax Payable					2 584	116	4 362	1 579	3	4	5 112	3 680
Creditors					59 835	7 622	5 150	2 620	206	17 000	11 333	8 136
Creditors Due Within One Year	61 062	18 774	11 308	33 345	59 835
Disposals Property Plant Equipment						844
Finance Lease Liabilities Present Value Total						7 622	5 150	2 620	206	206
Increase Decrease In Property Plant Equipment						15 300
Increase From Depreciation Charge For Year Property Plant Equipment						4 481	3 477	2 609	1 954	3	1 174	881
Net Current Assets Liabilities	16 051	24 816	-3 517	31 384	-2 669	-4 791	-1 335	-4 942	-5	12 637	8 378	5 871
Number Shares Allotted		100	100	100	200
Other Creditors							1 600				1 899
Other Taxation Social Security Payable					3 078	3 365	6 538	1 347	6 088	410	7 113	7 291
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 796	25 252	25 710	25 710	25	26	26 110
Secured Debts		8 584	9 005		9 050
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions		1 655		2 391
Tangible Fixed Assets Cost Or Valuation	9 250	10 905	8 405	10 796
Tangible Fixed Assets Depreciation	2 313	4 462	4 629	6 171	7 328
Tangible Fixed Assets Depreciation Charged In Period		2 149	1 261	1 542	1 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment						15 300	458			1
Total Assets Less Current Liabilities	22 988	31 259	259	36 009	799	8 652	9 089	2 873	1 454	17	11 900	8 512
Total Borrowings					9 050	20 905	21 799	16 144	9 173	31	25 717	26 216
Trade Creditors Trade Payables					1 304	3 315	1 241	1 766	3	556	1 906	286
Trade Debtors Trade Receivables					39 863	1 530	1 530	5 580	14 150	1	8 034	4 706
Bank Borrowings										17	14 733	11 536
Recoverable Value-added Tax												403

Company staff

Vikki G.

Role: Director

Appointed: 30 July 2013

Latest update: 8 March 2024

Kevin G.

Role: Director

Appointed: 20 January 2011

Latest update: 8 March 2024

People with significant control

Kevin G.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Vikki G.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 June 2013

Kdl Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki G.

Kevin G.

People with significant control

Kevin G.

Vikki G.

Accounts Documents

Company filings

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