Kds Properties Ltd in Mid Glamorgan, CF31 1HX

Description

Data updated on: 01-11-2023

Kds Properties Ltd with reg. no. 05067874 has been competing in the field for twenty years. The Private Limited Company is officially located at 20a Queen Street, Bridgend in Mid Glamorgan and their post code is CF31 1HX. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-08.

There is a single managing director at the moment leading this specific company, namely Michael G. who's been utilizing the director's responsibilities since Tue, 9th Mar 2004. Since Tue, 9th Mar 2004 Lyn H., had been functioning as a director for this specific company up to the moment of the resignation on Mon, 8th Dec 2014. As a follow-up a different director, namely Ron R. gave up the position eleven years ago.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	275 366	283 596

Balance Sheet
Cash Bank On Hand						1 422		11 681	5 335	513
Current Assets	2 127	216						11 681	9 335	1 814
Debtors									4 000	1 301
Net Assets Liabilities						307 222		302 517	298 147	230 483
Other Debtors									4 000	1 301
Property Plant Equipment						464 395		347 566	347 566	277 566
Cash Bank In Hand		216	1 772	782	782		1 422
Net Assets Liabilities Including Pension Asset Liability	275 366	283 596	291 215	300 143	300 143		307 222
Stocks Inventory	2 127	216
Tangible Fixed Assets	457 774	461 245	461 245	464 395	464 395		464 395

Capital & Reserves
Called Up Share Capital	200	200	200	200	200		200
Profit Loss Account Reserve	75 166	83 396	91 015	99 942	99 942		107 022
Shareholder Funds	275 366	283 596

Other Financial Data
Administrative Expenses						4 526		4 680
Bank Borrowings						127 977		32 291	32 291	26 291
Bank Overdrafts						21 454		21 596	23 077	19 146
Corporation Tax Payable						1 770		-69	474	548
Creditors						30 618		24 439	26 463	22 606
Gain Loss On Disposals Property Plant Equipment								-13 629
Interest Payable Similar Charges Finance Costs						5 537		5 393
Net Current Assets Liabilities	-28 215	-29 586	-28 322	-27 560	-27 560	-29 196	-29 196	-12 758	-17 128	-20 792
Operating Profit Loss						14 386		14 317
Other Creditors								460	460	460
Other Disposals Property Plant Equipment								105 000
Profit Loss						7 079		-4 705
Profit Loss On Ordinary Activities Before Tax						8 849		-4 705
Property Plant Equipment Gross Cost							452 566	347 566	347 566	277 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 770
Total Assets Less Current Liabilities	429 559	431 659	432 923	436 835	436 835	435 199	435 199	334 808	330 438	256 774
Trade Creditors Trade Payables						7 394		2 452	2 452	2 452
Turnover Revenue						18 912		18 997
Capital Employed		283 596	291 215	300 142	300 142		307 222
Creditors Due After One Year	154 193	148 063	141 708	136 692	136 692		127 977
Creditors Due Within One Year	30 342	29 802	30 094	28 342	28 342		30 618
Par Value Share			1		1		1
Fixed Assets	457 774	461 245
Revaluation Reserve	200 000	200 000	200 000	200 000	200 000		200 000
Tangible Fixed Assets Additions		3 471
Tangible Fixed Assets Cost Or Valuation	457 774	461 245	461 245		464 395		464 395
Share Capital Allotted Called Up Paid		200	200	200	200		200

Company staff

Michael G.

Role: Director

Appointed: 11 October 2013

Latest update: 20 April 2024

Sandra R.

Role: Secretary

Appointed: 14 May 2004

Resigned: 11 October 2013

Latest update: 20 April 2024

Lyn H.

Role: Director

Appointed: 09 March 2004

Resigned: 08 December 2014

Latest update: 20 April 2024

Lyn H.

Role: Secretary

Appointed: 09 March 2004

Resigned: 09 April 2004

Latest update: 20 April 2024

Ron R.

Role: Director

Appointed: 09 March 2004

Resigned: 11 October 2013

Latest update: 20 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 August 2014

Kds Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Sandra R.

Lyn H.

Lyn H.

Ron R.

People with significant control

Michael G.

Accounts Documents

Company filings

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