Ksd Recycled Aggregates Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

The Ksd Recycled Aggregates Limited company has been offering its services for twenty four years, having launched in 2001. Started with Companies House Reg No. 04142553, Ksd Recycled Aggregates is categorised as a Private Limited Company with office in 16 Binley Road, Coventry CV3 1HZ. From 2001-07-23 Ksd Recycled Aggregates Limited is no longer under the business name Dunton Recycling. This business's Standard Industrial Classification Code is 38320 and their NACE code stands for Recovery of sorted materials. 2022-12-31 is the last time the company accounts were filed.

There is one managing director now leading the following company, namely Kirpal D. who's been doing the director's duties since 2001-01-17. In order to support the directors in their duties, this particular company has been using the skills of Satinder D. as a secretary since January 2001.

Previous company's names
Ksd Recycled Aggregates Limited 2001-07-23
Dunton Recycling Limited 2001-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 537 265	1 739 726	1 937 138	2 384 585	2 675 698

Balance Sheet
Cash Bank On Hand					625 469	852 288	1 438 622	1 611 858	3 081 141	3 181 437	4 557 303	6 221 456
Current Assets	1 321 328	1 559 843	1 863 149	2 435 164	2 645 418	2 980 765	3 512 032	4 323 449	4 652 438	4 682 293	4 780 154	6 630 037
Debtors	988 002	1 393 084	1 610 660	2 094 670	2 019 949	2 128 477	2 073 410	2 711 591	1 571 297	1 500 856	222 851	408 581
Net Assets Liabilities					2 675 698	2 948 892	3 243 233	3 966 785	4 165 187	4 457 042	4 800 175	5 033 273
Property Plant Equipment					262 893	210 315	168 252	219 994	175 995	256 828	285 462
Cash Bank In Hand	333 326	166 759	252 489	340 494	625 469
Net Assets Liabilities Including Pension Asset Liability	1 537 265	1 739 726	1 937 138	2 384 585	2 675 698
Tangible Fixed Assets	437 161	368 307	350 295	272 015	262 893

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 537 263	1 739 724	1 937 136	2 384 583	2 675 696
Shareholder Funds	1 537 265	1 739 726	1 937 138	2 384 585	2 675 698

Other Financial Data
Accrued Liabilities						3 250	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment					869 614	922 192	964 255	961 013	1 005 012	1 069 219	1 140 585	1 193 407
Additions Other Than Through Business Combinations Property Plant Equipment								143 000
Amounts Owed By Related Parties					1 862 108	1 591 727	1 867 257	2 331 852	1 153 364
Average Number Employees During Period								10	10	10	10	10
Creditors					210 371	225 001	419 864	539 999	634 022	436 738	214 037	1 779 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-46 116
Disposals Property Plant Equipment								-94 500
Increase From Depreciation Charge For Year Property Plant Equipment						52 578	42 063	42 874	43 999	64 207	71 366	57 128
Net Current Assets Liabilities	1 112 405	1 380 923	1 608 826	2 126 438	2 435 047	2 755 764	3 092 168	3 783 450	4 018 416	4 245 555	4 566 117	4 850 645
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					83 421	92 107	90 342	15 500	18 750	3 250	3 250	6 098
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 132 507	1 132 507	1 132 507	1 181 007	1 181 007	1 326 047	1 426 047
Provisions For Liabilities Balance Sheet Subtotal					22 242	17 187	17 187	36 659	29 224	45 341	51 404	45 706
Taxation Social Security Payable							74 841	144 671	54 215
Total Assets Less Current Liabilities	1 549 566	1 749 230	1 959 121	2 398 453	2 697 940	2 966 079	3 260 420	4 003 444	4 194 411	4 502 383	4 851 579	5 078 979
Trade Creditors Trade Payables					126 950	132 894	326 272	376 578	561 057	381 145	136 280	159 376
Trade Debtors Trade Receivables					157 841	536 750	206 153	379 739	417 933	307 960	192 470	408 581
Amounts Owed By Group Undertakings									1 153 364	1 192 896	30 381
Amounts Owed To Group Undertakings												1 547 807
Other Taxation Social Security Payable									54 215	52 343	74 507	66 111
Total Additions Including From Business Combinations Property Plant Equipment										145 040	100 000
Creditors Due Within One Year	208 923	178 920	254 323	308 726	210 371
Fixed Assets	437 161	368 307	350 295	272 015	262 893
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	12 301	9 504	21 983	13 868	22 242
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		39 597	80 700
Tangible Fixed Assets Cost Or Valuation	1 067 710	1 032 307	1 113 007	1 113 007
Tangible Fixed Assets Depreciation	630 549	664 000	762 712	840 992
Tangible Fixed Assets Depreciation Charged In Period		92 722	98 712	78 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 271
Tangible Fixed Assets Disposals		75 000
Value Shares Allotted				2	2

Company staff

Satinder D.

Role: Secretary

Appointed: 17 January 2001

Latest update: 4 January 2025

Kirpal D.

Role: Director

Appointed: 17 January 2001

Latest update: 4 January 2025

People with significant control

The companies with significant control over this firm include: Laurenglen Limited owns over 3/4 of company shares. This business can be reached in Coventry at Binley Road, CV3 1HZ and was registered as a PSC under the reg no 02057666.

Laurenglen Limited

Address: 16 Binley Road, Coventry, CV3 1HZ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 02057666

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Ksd Recycled Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satinder D.

Kirpal D.

Suzanne B.

Kevin B.

People with significant control

Laurenglen Limited

Accounts Documents

Company filings

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