K.d.s. Ironmongery Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

This particular K.d.s. Ironmongery Limited firm has been operating on the market for at least 27 years, having launched in 1997. Registered with number 03403931, K.d.s. Ironmongery was set up as a Private Limited Company with office in Charnwood House, Meridian Business Park LE19 1WP. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. K.d.s. Ironmongery Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-07-16.

When it comes to this particular limited company, a variety of director's obligations have so far been fulfilled by Steven B. who was appointed on 1997-07-16. That limited company had been governed by David S. till April 2013. As a follow-up another director, including Karl M. gave up the position in April 2006.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 227	8 114	11 509	15 521	16 813	19 881

Balance Sheet
Cash Bank In Hand	65	421	173	210	281	166
Cash Bank On Hand						166	1	556	1 813	5 053	4 741	7 300
Current Assets	53 170	49 117	53 486	58 203	52 320	55 546	58 608	65 217	64 092	70 460	73 655	101 779
Debtors	19 405	15 196	17 299	22 493	13 539	15 483	19 363	23 896	18 681	22 780	24 914	49 379
Net Assets Liabilities						19 881	11 888	9 346	10 155	14 618	16 121	30 462
Net Assets Liabilities Including Pension Asset Liability	7 227	8 114	11 509	15 521	16 813	19 881
Other Debtors						669	487	849	483	200	200	239
Property Plant Equipment						493	369	277	423	1 196	1 068	1 356
Stocks Inventory	33 700	33 500	36 014	35 500	38 500	39 897
Tangible Fixed Assets	1 359	1 019	644	483	499	493
Total Inventories						39 897	39 244	40 765	43 598	42 627	44 000	45 100

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 224	8 111	11 506	15 518	16 810	19 878
Shareholder Funds	7 227	8 114	11 509	15 521	16 813	19 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 747	18 871	18 963	19 105	19 506	19 710	20 163
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						2 173	4 813	7 863
Corporation Tax Payable						997			521	1 369	846	3 895
Corporation Tax Recoverable							724
Creditors						36 059	42 019	56 148	54 280	56 811	58 399	72 334
Creditors Due Within One Year	47 207	41 961	42 584	43 068	35 906	36 059
Deferred Tax Asset Debtors								56
Increase From Depreciation Charge For Year Property Plant Equipment							124	92	142	401	363	453
Net Current Assets Liabilities	5 963	7 156	10 902	15 135	16 414	19 487	11 589	9 069	9 812	13 649	15 256	29 445
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors									1 366	2 367	2 250	528
Other Taxation Social Security Payable							28				132	91
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 019	2 196	2 572	2 673	811	1 846	1 573
Property Plant Equipment Gross Cost						19 240	19 240	19 240	19 528	20 702	20 778	21 519
Provisions For Liabilities Balance Sheet Subtotal						99	70		80	227	203	339
Provisions For Liabilities Charges	95	61	37	97	100	99
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					183	159
Tangible Fixed Assets Cost Or Valuation	19 798	19 798	18 898	18 898	19 081	19 240
Tangible Fixed Assets Depreciation	18 439	18 779	18 254	18 415	18 582	18 747
Tangible Fixed Assets Depreciation Charged In Period		340	215	161	167	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			740
Tangible Fixed Assets Disposals			900
Total Additions Including From Business Combinations Property Plant Equipment									288	1 174	259	741
Total Assets Less Current Liabilities	7 322	8 175	11 546	15 618	16 913	19 980	16 958	9 346	10 235	14 845	16 324	30 801
Trade Creditors Trade Payables						3 966	4 145	4 980	9 984	9 975	10 720	24 190
Trade Debtors Trade Receivables						12 795	15 956	20 419	15 525	21 769	22 868	47 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment											159
Disposals Property Plant Equipment											183