Kdr Security Ltd., G53 7ZH

Websites

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www.kdrsecurity.com

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www.kdrsecurity.co.uk

Description

Data updated on: 01-11-2023

Kdr Security came into being in 2000 as a company enlisted under no SC203799, located at G53 7ZH Darnley at 31 Parkholm Quadrant. It has been in business for 24 years and its official state is active. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kdr Security Limited. filed its latest accounts for the period up to 2023-02-28. The most recent confirmation statement was filed on 2023-02-10.

Regarding to this specific company, a number of director's assignments have so far been carried out by Catherine R. and Douglas R.. Within the group of these two executives, Douglas R. has been with the company for the longest time, having been a member of officers' team since Thursday 10th February 2000.

Executives who have control over the firm are as follows: Douglas R. owns over 3/4 of company shares. Catherine R. owns 1/2 or less of company shares.

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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 147	-12 899	-611

Balance Sheet
Cash Bank On Hand						2 668	6 250	6 685	22 369	14 479
Current Assets	19 256	11 709	11 456	33 159	24 808	32 037	27 801	99 104	47 695	40 687	92 633
Debtors	17 806	7 904	9 689	24 305	21 729	27 553	20 318	90 619	23 526	24 918
Net Assets Liabilities						731	5 989	41 537	17 112	1 413	218
Property Plant Equipment						2 203	1 762	9 726	7 781	15 660
Total Inventories						1 816	1 233	1 800	1 800	2 600
Cash Bank In Hand		2 355	535	7 622	860	2 668
Net Assets Liabilities Including Pension Asset Liability	-26 147	-12 899	-611	625	910	731
Stocks Inventory	1 450	1 450	1 232	1 232	2 219	1 816
Tangible Fixed Assets	1 182	4 672	4 304	3 443	2 754	2 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 149	-12 901	-613	623	908	729
Shareholder Funds	-26 147	-12 899	-611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 082	12 523	14 954	16 899	20 815
Additions Other Than Through Business Combinations Property Plant Equipment								10 395		11 795
Average Number Employees During Period									4	5	5
Corporation Tax Payable						4 565	7 152	12 383	8 081	3 000
Creditors						13 039	22 951	55 074	37 939	35 575	36 685
Increase From Depreciation Charge For Year Property Plant Equipment							441	2 431	1 945	3 916
Net Current Assets Liabilities	9 258	6 926	5 697	21 859	16 318	18 998	4 850	44 030	9 756	5 112	55 948
Other Creditors						600	600	12 219	425	19 874
Other Taxation Social Security Payable						3 875	825	1 157	16 022	12 879
Property Plant Equipment Gross Cost						14 285	14 285	24 680	24 680	36 475
Total Assets Less Current Liabilities	10 440	11 598	10 001	25 302	19 072	21 201	6 612	53 756	17 537	20 772	69 983
Trade Creditors Trade Payables						3 999	14 974	41 534	13 836	21 070
Trade Debtors Trade Receivables						27 553	20 318	90 619	23 526	24 918
Creditors Due After One Year Total Noncurrent Liabilities	36 587	24 497
Creditors Due Within One Year Total Current Liabilities	9 998	4 783
Fixed Assets	1 182	4 672	4 304							15 660	14 035
Tangible Fixed Assets Additions		4 658	708
Tangible Fixed Assets Cost Or Valuation	8 919	13 577	14 285	14 285	14 285	14 285
Tangible Fixed Assets Depreciation	7 737	8 905	9 981	10 842	11 531	12 082
Tangible Fixed Assets Depreciation Charge For Period		1 168
Capital Employed			-611	625	910	731
Creditors Due After One Year		24 497	10 612	24 677	18 162	20 470
Creditors Due Within One Year		4 783	5 759	11 300	8 490	13 039
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 076	861	689	551
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Catherine R.

Role: Director

Appointed: 24 July 2023

Latest update: 28 March 2024