Kdt Swimming Pools Ltd in Preston, PR4 4TB

Description

Data updated on: 01-11-2023

Kdt Swimming Pools came into being in 2015 as a company enlisted under no 09886093, located at PR4 4TB Preston at Hillthorpe Farm Knoll Lane. It has been in business for 9 years and its official status is active. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-12-05.

Presently, this particular firm is managed by one director: Keith T., who was assigned to lead the company in November 2015.

Executives who have control over the firm are as follows: Keith T. owns over 3/4 of company shares. Jane T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	840	44 206

Balance Sheet
Cash Bank In Hand	20 099
Cash Bank On Hand			74 589	140 679	196 376	214 279	317 430	462 558
Current Assets	20 099	78 564	78 564	175 019	234 156	258 527	355 513	507 558
Property Plant Equipment			12 626	20 960	15 965	12 000	14 395	10 815
Tangible Fixed Assets	13 413
Total Inventories			3 975	34 340	37 780	44 248	38 083	45 000
Net Assets Liabilities					145 181	141 099	217 616	340 214
Net Assets Liabilities Including Pension Asset Liability	840	44 206

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	839	44 205
Shareholder Funds	840	44 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 941	11 705	16 980	20 945	25 716	29 296
Average Number Employees During Period				2	2	2		2
Creditors			46 984	109 567	104 940	50 000	34 352	24 352
Creditors Due Within One Year	32 672	46 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment				220
Disposals Property Plant Equipment				500
Increase From Depreciation Charge For Year Property Plant Equipment				6 984	5 275	3 965	4 771	3 580
Net Current Assets Liabilities	-12 573	31 580	31 580	65 452	129 216	179 099	212 573	328 751
Number Shares Allotted	1
Other Creditors			12 506	47 386	56 005	29 183	52 947	66 043
Other Taxation Social Security Payable			32 274	46 700	22 069	30 938	67 031	84 769
Par Value Share	1
Property Plant Equipment Gross Cost			17 567	32 665	32 945	32 945	40 111
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 875
Tangible Fixed Assets Cost Or Valuation	17 875
Tangible Fixed Assets Depreciation	4 462
Tangible Fixed Assets Depreciation Charged In Period	4 462
Total Additions Including From Business Combinations Property Plant Equipment				15 598	280		7 166
Total Assets Less Current Liabilities	840	44 206	44 206	86 412	145 181	191 099	251 968	364 566
Trade Creditors Trade Payables			2 204	15 481	26 866	19 307	12 314	17 347
Bank Borrowings Overdrafts						50 000	34 352	24 352
Fixed Assets	13 413	12 626				12 000	39 395	35 815
Investments Fixed Assets							25 000	25 000
Other Investments Other Than Loans							25 000	25 000

Company staff

Keith T.

Role: Director

Appointed: 24 November 2015

Latest update: 18 February 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Kdt Swimming Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

People with significant control

Keith T.

Jane T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies