Kdr Resin Systems Limited in Brierley Hill, DY5 3AW

Description

Data updated on: 01-11-2023

Kdr Resin Systems is a business located at DY5 3AW Brierley Hill at 76 High Street. This enterprise has been in existence since 2013 and is established under the identification number 08433156. This enterprise has been present on the UK market for eleven years now and company current status is active. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time when company accounts were filed.

In order to be able to match the demands of their clientele, the following firm is continually developed by a group of five directors who are, amongst the rest, Sarah B., Daniel A. and Kelly M.. Their successful cooperation has been of extreme use to this specific firm since 2023.

The companies with significant control over this firm include: Kdr Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at High Street, DY5 3AW and was registered as a PSC under the reg no 11837195.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-43 200	38 515	89 782

Balance Sheet
Cash Bank On Hand			22 628	361	47 473	21 286	44 725	120 294	18 498	25 061
Current Assets	169 838	364 077	536 733	566 184	649 874	1 010 619	1 076 946	1 346 161	2 363 833	2 260 368
Debtors	126 185	310 082	469 105	505 823	512 401	629 482	599 679	713 122	1 247 933	1 161 075
Net Assets Liabilities			89 782	137 469	62 125	177 568	193 897	304 455	696 216	867 780
Other Debtors	14 927	16 021	13 510	20 946	27 312	27 507	36 173	34 179	96 308	74 344
Property Plant Equipment			68 460	63 005	86 551	90 661	217 073	215 636	268 344	338 059
Total Inventories			45 000	60 000	90 000	359 851	432 542	512 745	1 097 402	1 074 232
Cash Bank In Hand	13 653	8 995	22 628
Net Assets Liabilities Including Pension Asset Liability	-43 200	38 515	89 782
Stocks Inventory	30 000	45 000	45 000
Tangible Fixed Assets	19 533	24 027	68 460
Trade Debtors	102 160	294 061	455 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 300	38 415	89 682
Shareholder Funds	-43 200	38 515	89 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 768	30 887	46 164	62 166	91 583	125 552	170 572	229 660
Average Number Employees During Period				6	7	10	10	10	18	23
Bank Borrowings Overdrafts			85 943	117 048	248 897	363 055	412 700	41 667	31 667	21 667
Bank Overdrafts			85 943	117 048	248 897	363 055	412 700	429 613	727 815	746 107
Creditors			501 719	478 028	657 855	906 486	1 075 927	41 667	31 667	41 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 500	20 500	5 125	100 000	100 000	106 002	106 002
Increase From Depreciation Charge For Year Property Plant Equipment				11 119	15 277	16 002	32 443	33 969	45 020	59 088
Net Current Assets Liabilities	-62 733	19 293	35 014	88 156	-7 981	104 133	1 019	156 302	497 264	641 225
Other Creditors			60 647	59 049	59 475	86 521	189 571	136 354	98 240	37 901
Other Taxation Social Security Payable			57 571	96 709	54 229	77 035	50 932	135 175	177 712	182 478
Property Plant Equipment Gross Cost			88 228	93 892	132 715	152 827	308 656	341 188	438 916	567 719
Provisions For Liabilities Balance Sheet Subtotal			13 692	13 692	16 445	17 226	24 195	25 816	37 725	69 559
Total Additions Including From Business Combinations Property Plant Equipment				5 664	38 823	20 112	162 479	32 532	97 728	128 803
Total Assets Less Current Liabilities	-43 200	43 320	103 474	151 161	78 570	194 794	218 092	371 938	765 608	979 284
Trade Creditors Trade Payables			297 558	205 222	295 254	379 875	422 724	480 384	852 802	635 898
Trade Debtors Trade Receivables			455 595	484 877	485 089	601 975	563 506	678 943	1 151 625	1 085 565
Amounts Owed By Group Undertakings									166	1 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 026
Disposals Property Plant Equipment							6 650
Finance Lease Liabilities Present Value Total										6 759
Increase Decrease In Property Plant Equipment										41 900
Bank Borrowings Overdrafts Unsecured		-29 215	-85 943
Creditors Due Within One Year	232 570	344 784	501 719
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		4 805	13 692
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 746	8 735	56 512
Tangible Fixed Assets Cost Or Valuation	22 980	31 715
Tangible Fixed Assets Depreciation	3 447	7 688	19 767
Tangible Fixed Assets Depreciation Charged In Period	3 447	4 241	12 079
Tangible Fixed Assets Disposals	766
V A T Current Asset	9 097