Kdt Construction Ltd in Haverfordwest, SA61 2BP

Description

Data updated on: 01-11-2023

06544794 is a registration number of Kdt Construction Ltd. The firm was registered as a Private Limited Company on 2008-03-26. The firm has been operating on the market for 16 years. The enterprise could be gotten hold of in 45 High Street in Haverfordwest. The main office's area code assigned is SA61 2BP. The firm's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time the company accounts were reported.

The company has 1 director at the moment leading the firm, namely Kevin T. who's been carrying out the director's assignments for 16 years.

Kevin T. 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	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	13 499

Balance Sheet
Cash Bank On Hand			37 902	3 068	8 533	31 558	51 727	18 583	122 562
Current Assets	7 612	42 961	45 495	9 666	16 494	36 417	54 432	23 725	136 585
Debtors	1 990	750	5 933	5 413	5 504			1 806	8 000
Net Assets Liabilities			10 374	3 221	3 018	28 839	42 345	22 574	84 049
Property Plant Equipment			21 404	17 814	15 386	30 016	41 810	49 823	55 467
Total Inventories			1 660	1 185	2 457	4 859	2 705	3 336	6 023
Cash Bank In Hand	5 622	21 611
Net Assets Liabilities Including Pension Asset Liability	1 077	13 499
Stocks Inventory	0	20 600
Tangible Fixed Assets	19 462	15 872

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	77	12 499
Shareholder Funds	1 077	13 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 876	27 466	30 405	31 281	30 340	40 443	53 382
Average Number Employees During Period			1	1	1	2	1	1	1
Bank Borrowings Overdrafts				582
Creditors			52 245	20 875	25 939	31 891	45 953	18 012	14 058
Increase From Depreciation Charge For Year Property Plant Equipment				3 590	2 939	7 453	9 063	10 103	12 939
Net Current Assets Liabilities	-18 385	186	-6 750	-11 209	-9 445	4 526	8 479	230	53 179
Other Creditors			22 522	15 014	17 417	17 843	28 018	18 012	14 058
Other Taxation Social Security Payable			12 676	1 942	4 394	10 484	11 774	3 726	27 340
Property Plant Equipment Gross Cost			45 280	45 280	45 791	61 297	72 150	90 266	108 849
Provisions For Liabilities Balance Sheet Subtotal			4 280	3 384	2 923	5 703	7 944	9 467	10 539
Total Additions Including From Business Combinations Property Plant Equipment					511	23 506	24 603	18 116	18 583
Total Assets Less Current Liabilities	1 077	16 058	14 654	6 605	5 941	34 542	50 289	50 053	108 646
Trade Creditors Trade Payables			17 047	3 337	4 128	3 564	6 161	194	24 810
Trade Debtors Trade Receivables			5 933	5 413	5 504			1 806	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 577	10 004
Disposals Property Plant Equipment						8 000	13 750
Creditors Due Within One Year Total Current Liabilities	25 997	42 775
Fixed Assets	19 462	15 872
Provisions For Liabilities Charges		2 559
Tangible Fixed Assets Cost Or Valuation	24 345	24 345
Tangible Fixed Assets Depreciation	4 883	8 473
Tangible Fixed Assets Depreciation Charge For Period		3 590

Company staff

Kevin T.

Role: Director

Appointed: 26 March 2008

Latest update: 19 February 2024

People with significant control

Kevin T.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 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

Kdt Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Natasha T.

People with significant control

Kevin T.

Accounts Documents

Company filings

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