Kdl Systems Ltd in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

1998 is the date that marks the founding of Kdl Systems Ltd, the company located at 15 Atley Business Park, Atley Way, Cramlington. That would make twenty six years Kdl Systems has existed in this business, as it was created on 1998-07-31. The reg. no. is 03608169 and the postal code is NE23 1WP. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Kdl Systems Limited filed its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-07-31.

The following firm owes its success and permanent improvement to a group of two directors, who are Tracie S. and Grahame S., who have been controlling the firm for 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	129 625	147 060	150 931	519 432	786 513

Balance Sheet
Cash Bank On Hand						96 250	175	145 481	328 536	292 625
Current Assets	220 066	200 527	209 021	706 948	967 719	893 411	789 877	518 685	547 658	410 018
Debtors	99 847	191 702	180 456	604 345	495 708	781 023	774 463	356 282	204 680	102 612
Net Assets Liabilities						1 032 339	810 210	473 591	475 708	469 370
Other Debtors						750 075	649 352	95 631	109 578	20 113
Property Plant Equipment						259 490	185 945	147 634	123 942	155 178
Total Inventories						16 138	15 239	16 922	14 442	14 781
Cash Bank In Hand	118 399	249	17 768	90 670	453 463
Net Assets Liabilities Including Pension Asset Liability	129 625	147 060	150 931	519 432	786 513
Stocks Inventory	1 820	8 576	10 797	11 933	18 548
Tangible Fixed Assets	63 840	102 943	79 942	89 964	210 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 525	146 959	150 831	519 332	786 413
Shareholder Funds	129 625	147 060	150 931	519 432	786 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 079	312 813	304 549	315 636	261 836
Average Number Employees During Period						9	7	13	11	12
Bank Borrowings Overdrafts						8 010	9 719	10 440	100 000
Corporation Tax Payable						25 890		6 967	8 650
Creditors						75 198	110 519	163 258	75 351	64 342
Current Tax For Period						25 890	-14 613	6 967	8 650	-3 575
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-9 750	-4 052	-7 075	-4 309	10 212
Depreciation Rate Used For Property Plant Equipment							20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 091		52 442	107 612
Disposals Property Plant Equipment							126 548		58 476	127 051
Finished Goods						14 898	13 799	14 758	14 442	14 781
Fixed Assets	63 840	102 943	79 942	89 964	210 632	259 490	185 945	147 634	123 942	155 178
Increase Decrease In Current Tax From Adjustment For Prior Periods									-12 748	12 318
Increase From Depreciation Charge For Year Property Plant Equipment							92 825		63 529	53 812
Net Current Assets Liabilities	80 945	84 493	93 395	458 983	612 034	818 213	679 358	355 427	472 307	345 676
Other Creditors						23 569	29 489	34 618	24 170	25 276
Other Taxation Social Security Payable						4 180	23 904	55 811	8 639	11 860
Property Plant Equipment Gross Cost						528 569	498 758	452 183	439 578	417 014
Provisions For Liabilities Balance Sheet Subtotal						35 977	31 925	24 850	20 541	30 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 140	-18 665	-108	-8 407	18 955
Total Additions Including From Business Combinations Property Plant Equipment									45 871	104 487
Total Assets Less Current Liabilities	144 785	187 435	173 337	548 947	822 666	1 077 703	865 303	503 061	596 249	500 854
Total Current Tax Expense Credit								6 967	-4 098	8 743
Trade Creditors Trade Payables						13 549	47 407	55 422	33 892	27 206
Trade Debtors Trade Receivables						30 948	125 111	260 651	95 102	82 499
Work In Progress						1 240	1 440	2 164
Advances Credits Directors									19 684	8 684
Advances Credits Repaid In Period Directors										11 000
Creditors Due After One Year	8 770	30 448	15 603	15 702	11 795
Creditors Due Within One Year	139 121	116 035	115 626	247 965	355 685
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 390	9 928	6 803	13 813	24 358
Secured Debts	28 177	57 511	39 751	41 525	27 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		120 098	20 781	72 391	210 340
Tangible Fixed Assets Cost Or Valuation	211 403	227 819	248 600	263 601	441 804
Tangible Fixed Assets Depreciation	147 563	124 876	168 658	173 637	231 172
Tangible Fixed Assets Depreciation Charged In Period		46 874	43 782	48 210	80 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 561		43 231	22 642
Tangible Fixed Assets Disposals		103 682		57 390	32 137
Amount Specific Advance Or Credit Directors		15 949	36 824	36 468	48 460

Company staff

Tracie S.

Role: Director

Appointed: 06 April 2005

Latest update: 18 April 2024

Tracie S.

Role: Secretary

Appointed: 29 October 1998

Latest update: 18 April 2024

Grahame S.

Role: Director

Appointed: 31 July 1998

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Tracie S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Grahame S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Kdl Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie S.

Tracie S.

Grahame S.

Brian D.

Travie S.

People with significant control

Tracie S.

Grahame S.

Accounts Documents

Company filings

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