Kds Plumbing & Heating Supplies Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Kds Plumbing & Heating Supplies Limited 's been on the market for 7 years. Registered with number 10884928 in the year 2017, the company have office at 30/34 North Street, Hailsham BN27 1DW. This company is known under the name of Kds Plumbing & Heating Supplies Limited. However, the firm also was listed as Kds Supplies up till the company name got changed seven years from now. The company's SIC and NACE codes are 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Kds Plumbing & Heating Supplies Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was filed on 2023-07-25.

In this particular firm, the majority of director's obligations have been fulfilled by Simon E., David M. and Kelly F.. Out of these three managers, Kelly F. has administered firm for the longest period of time, having been a vital addition to company's Management Board since July 2017.

Previous company's names
Kds Plumbing & Heating Supplies Limited 2017-08-31
Kds Supplies Limited 2017-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 508	164 555	154 759	247 555	183 173	325 744
Current Assets	519 084	713 522	683 013	1 006 463	1 356 878	1 589 116
Debtors	308 986	383 864	317 008	540 236	745 061	717 603
Net Assets Liabilities	-43 996	1 478	5 361	131 338	169 354	224 687
Other Debtors	116 241	57 794	48 662	57 429	108 223	89 609
Property Plant Equipment	122 901	161 562	144 156	132 219	322 553	290 136
Total Inventories	98 590	165 103	211 246	218 672	428 644	545 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 911	28 219	47 752	65 868	97 383	147 861
Average Number Employees During Period	5	11	12	11	18	19
Bank Borrowings Overdrafts	30 000		4	40 000	147 222	144 573
Creditors	405 000	458 029	373 440	363 440	520 662	518 013
Increase From Depreciation Charge For Year Property Plant Equipment	5 911	22 308	19 533	18 116	32 339	50 478
Net Current Assets Liabilities	238 103	297 945	234 645	362 559	367 463	452 564
Other Creditors	405 000	458 029	373 440	323 440	373 440	373 440
Other Taxation Social Security Payable		18 561	14 999	63 530	34 479	38 020
Property Plant Equipment Gross Cost	128 812	189 781	191 908	198 087	419 936	437 997
Total Additions Including From Business Combinations Property Plant Equipment	128 812	60 969	2 127	6 179	235 032	18 061
Total Assets Less Current Liabilities	361 004	459 507	378 801	494 778	690 016	742 700
Trade Creditors Trade Payables	245 691	397 376	439 623	557 970	753 555	778 927
Trade Debtors Trade Receivables	192 745	326 070	268 346	482 807	636 838	627 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment					824
Disposals Property Plant Equipment					13 183

Company staff

Simon E.

Role: Director

Appointed: 08 August 2017

Latest update: 17 January 2024

David M.

Role: Director

Appointed: 08 August 2017

Latest update: 17 January 2024

Kelly F.

Role: Director

Appointed: 26 July 2017

Latest update: 17 January 2024

People with significant control

Simon E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon E.

Notified on 8 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly F.

Notified on 26 July 2017

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 8 August 2017

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kds Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

David M.

Kelly F.

People with significant control

Simon E.

Kelly F.

David M.

Accounts Documents

Company filings

Filing category

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