K.t.d. (west Midlands) Limited in Cannock, WS11 1RU

Description

Data updated on: 01-11-2023

This firm called K.t.d. (west Midlands) was started on Wed, 24th May 2000 as a Private Limited Company. The company's registered office could be gotten hold of in Cannock on Lavender Cottage, Four Crosses Lane. Assuming you want to reach the firm by mail, the zip code is WS11 1RU. The official registration number for K.t.d. (west Midlands) Limited is 04000745. The company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The most recent financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-05-24.

In the business, all of director's obligations have been carried out by Stacy D., Susan D. and Kenneth D.. Within the group of these three people, Kenneth D. has carried on with the business for the longest period of time, having been a vital part of directors' team since May 2000. To support the directors in their duties, this particular business has been utilizing the skills of Susan D. as a secretary since the appointment on Wed, 24th May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 363	-12 829	-17 912	-2 023	-19 045	-5 764

Balance Sheet
Cash Bank In Hand	4 636	2 300	4 509	2	1 501	3 901
Cash Bank On Hand						3 901	3	3	3	3	3
Current Assets	41 886	27 125	44 695	61 667	35 934	46 468	7 301
Debtors	37 250	24 825	40 186	61 665	34 433	42 567	7 301
Net Assets Liabilities						-5 764	3	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	17 363	-12 829	-17 912	-2 023	-19 045	-5 764
Property Plant Equipment						46 701	38 308
Tangible Fixed Assets	7 680	20 306	10 869	7 739	18 503	46 701

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	17 360	-12 832	-17 915	-2 026	-19 048	-5 767
Shareholder Funds	17 363	-12 829	-17 912	-2 023	-19 045	-5 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 008	31 401
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 236
Average Number Employees During Period							3
Creditors						10 173	59 800
Creditors Due After One Year					10 173	10 173
Creditors Due Within One Year		56 238	73 476	71 429	59 736	79 524
Increase From Depreciation Charge For Year Property Plant Equipment							8 393
Net Current Assets Liabilities	10 993	-29 113	-28 781	-9 762	-23 802	-33 056	-52 499
Number Shares Allotted			3	3	3	3		3	3	3	3	3
Number Shares Issued Fully Paid							3
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-8 427
Property Plant Equipment Gross Cost						69 709
Provisions						9 236
Provisions For Liabilities Balance Sheet Subtotal						9 236
Provisions For Liabilities Charges	1 310	4 022			3 573	9 236
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		18 367	5 559	3 495	16 932	38 616
Tangible Fixed Assets Cost Or Valuation	10 000	28 367	16 060	14 161	31 093	69 709
Tangible Fixed Assets Depreciation	2 320	8 061	5 191	6 422	12 590	23 008
Tangible Fixed Assets Depreciation Charged In Period			2 724	2 580	6 168	10 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 594	1 349
Tangible Fixed Assets Disposals			17 866	5 394
Total Assets Less Current Liabilities	18 673	-8 807	-17 912	-2 023	-5 299	13 645	-14 191
Creditors Due Within One Year Total Current Liabilities	30 893	56 238
Fixed Assets	7 680	20 306
Tangible Fixed Assets Depreciation Charge For Period		5 741
Called Up Share Capital Not Paid Not Expressed As Current Asset									3	3	3	3

Company staff

Stacy D.

Role: Director

Appointed: 06 April 2011

Latest update: 28 January 2024

Susan D.

Role: Director

Appointed: 05 February 2010

Latest update: 28 January 2024

Susan D.

Role: Secretary

Appointed: 24 May 2000

Latest update: 28 January 2024

Kenneth D.

Role: Director

Appointed: 24 May 2000

Latest update: 28 January 2024

People with significant control

Executives with significant control over this firm are: Susan D. has 1/2 or less of voting rights. Kenneth D. has 1/2 or less of voting rights. Stacey D. has 1/2 or less of voting rights.

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Kenneth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stacey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

K.t.d. (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy D.

Susan D.

Susan D.

Kenneth D.

Daniel D.

Daniel D.

People with significant control

Susan D.

Kenneth D.

Stacey D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015