Kedleston Ltd in Derby, DE22 2HH

Description

Data updated on: 01-11-2023

This company known as Kedleston was registered on 2004-01-09 as a Private Limited Company. The firm's office may be gotten hold of in Derby on 57 Woodlands Road, Allestree. Should you have to get in touch with this business by mail, its zip code is DE22 2HH. The official registration number for Kedleston Ltd is 05010844. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Friday 24th March 2023.

There is a team of two directors managing this company at the current moment, specifically Robert M. and Martin V. who have been executing the directors duties since 2010.

Executives who have control over the firm are as follows: Martin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 034	3 609	10 740	13 231
Current Assets	70 902	74 638	95 899	95 899	109 996	95 104	99 525	101 596	164 785
Debtors	69 560	73 213	88 295	88 295	109 496	91 670	95 416	90 356	151 054
Net Assets Liabilities						43 286	33 837	30 066	71 073
Other Debtors						1 093	1 822	1 941	1 737
Property Plant Equipment						37 048	34 023	22 740	27 717
Total Inventories						400	500	500	500
Cash Bank In Hand	542	425	6 804	6 804		3 034
Net Assets Liabilities Including Pension Asset Liability	14 105	18 505	21 638	21 638	15 197	43 286
Stocks Inventory	800	1 000	800	800	500	400
Tangible Fixed Assets	4 590	28 084	22 384	22 384	19 048	37 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 005	18 405	21 538	21 538	15 097	43 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 237	38 617	51 333	56 200
Additions Other Than Through Business Combinations Property Plant Equipment							8 355	1 433	18 268
Average Number Employees During Period						4	4	6	6
Bank Overdrafts									1 439
Corporation Tax Payable						18 257	15 608	19 846	28 131
Creditors						72 487	88 672	90 429	107 164
Finance Lease Liabilities Present Value Total						7 566	6 203	4 850	4 299
Increase From Depreciation Charge For Year Property Plant Equipment							11 380	12 716	12 063
Net Current Assets Liabilities	9 515	5 611	7 650	7 650	898	22 617	10 853	11 167	57 621
Other Creditors						7 061	3 700	2 621	2 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 196
Other Disposals Property Plant Equipment									8 424
Other Taxation Social Security Payable						20 676	23 605	20 593	32 124
Property Plant Equipment Gross Cost						64 285	72 640	74 073	83 917
Provisions For Liabilities Balance Sheet Subtotal						6 659	6 189	3 841	5 266
Total Assets Less Current Liabilities	14 105	33 695	30 034	30 034	19 946	59 665	44 876	33 907	85 338
Trade Creditors Trade Payables						18 927	39 556	42 519	38 991
Trade Debtors Trade Receivables						90 577	93 594	88 415	149 317
Capital Employed	14 105	18 505	21 638	21 638	15 197	43 286
Creditors Due After One Year		11 101	5 035	5 035	1 854	9 720
Creditors Due Within One Year	61 387	69 027	88 249	88 249	109 098	72 487
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		4 089	3 361	3 361	2 895	6 659
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 599		3 634	7 568	40 814
Tangible Fixed Assets Cost Or Valuation	57 423	85 022		71 928	57 305	64 285
Tangible Fixed Assets Depreciation	52 833	56 938		49 544	38 257	27 237
Tangible Fixed Assets Depreciation Charged In Period		4 105		9 330	9 140	11 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 724	20 427	22 175
Tangible Fixed Assets Disposals				16 728	22 191	33 834

Company staff

Robert M.

Role: Secretary

Appointed: 20 June 2011

Latest update: 8 January 2024

Robert M.

Role: Director

Appointed: 06 April 2010

Latest update: 8 January 2024

Martin V.

Role: Director

Appointed: 12 January 2004

Latest update: 8 January 2024

Laurence V.

Role: Secretary

Appointed: 01 February 2004

Resigned: 20 June 2011

Latest update: 8 January 2024

Martin V.

Role: Secretary

Appointed: 12 January 2004

Resigned: 04 April 2004

Latest update: 8 January 2024

Laurence V.

Role: Director

Appointed: 12 January 2004

Resigned: 20 June 2011

Latest update: 8 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 09 January 2004

Resigned: 12 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 12 January 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 January 2024

People with significant control

Martin V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kedleston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Martin V.

Laurence V.

Martin V.

Laurence V.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Martin V.

Robert M.

Accounts Documents

Company filings

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