Kds Groundworks & Construction Ltd in Swindon, SN6 7DY

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Kds Groundworks & Construction Ltd, the firm which is situated at 170 Windrush, Highworth, Swindon. That would make 18 years Kds Groundworks & Construction has been in the business, as the company was created on September 20, 2006. Its reg. no. is 05941846 and its post code is SN6 7DY. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. The firm's latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-20.

That business owes its success and permanent improvement to two directors, namely Diana B. and Keith P., who have been managing the company since 2016.

Keith P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 574	18 588	41 600	31 374	25 486	32 746	44 500

Balance Sheet
Current Assets	41 777	34 393	58 536	42 393	62 213	44 193	86 619	90 861	117 362	85 505	128 506	94 241
Net Assets Liabilities							44 500	76 190	112 164	87 753	115 776	89 202
Cash Bank In Hand	16 383	18 109	45 222	35 893
Debtors	24 794	15 684	12 564	5 750
Net Assets Liabilities Including Pension Asset Liability	25 574	18 588	41 600	31 374	25 486	32 746	44 500
Stocks Inventory	600	600	750	750
Tangible Fixed Assets	15 252	22 707	29 642	22 232

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	25 524	18 538	41 550	31 324
Shareholder Funds	25 574	18 588	41 600	31 374	25 486	32 746	44 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 260	1 260	350	350	350	350
Average Number Employees During Period								2	2	2	2	2
Creditors							45 703	20 379	26 266	13 466	24 429	13 727
Fixed Assets	15 252	22 707	29 642	22 232	16 674	12 506	9 290	6 968	21 418	16 064	12 049	9 038
Net Current Assets Liabilities	12 987	333	30 192	22 258	17 901	24 686	40 916	70 482	91 096	72 039	104 077	80 514
Provisions For Liabilities Balance Sheet Subtotal							4 446
Total Assets Less Current Liabilities	28 239	23 040	59 834	44 490	34 575	38 452	50 206	77 450	112 514	88 103	116 126	89 552
Accruals Deferred Income						1 260	1 260
Creditors Due After One Year			12 306	8 670	4 643
Creditors Due Within One Year	28 790	34 060	28 344	20 135	44 312	18 247	45 703
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 665	4 452	5 928	4 446	4 446	4 446	4 446
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		29 457	38 908
Tangible Fixed Assets Cost Or Valuation	24 808	31 480	40 931	40 931
Tangible Fixed Assets Depreciation	9 556	8 773	11 289	18 699
Tangible Fixed Assets Depreciation Charged In Period		7 570	9 881	7 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 353	7 365
Tangible Fixed Assets Disposals		22 785	29 457

Company staff

Diana B.

Role: Director

Appointed: 01 May 2016

Latest update: 16 February 2024

Keith P.

Role: Director

Appointed: 20 September 2006

Latest update: 16 February 2024

Diana B.

Role: Secretary

Appointed: 20 September 2006

Latest update: 16 February 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kds Groundworks & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Keith P.

Diana B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies