Kyd Products Limited in Birmingham, B7 5AR

Websites

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www.kydproducts.com

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www.kydproducts.co.uk

Description

Data updated on: 01-11-2023

Kyd Products came into being in 1998 as a company enlisted under no 03642551, located at B7 5AR Birmingham at Unit 17 Boultbee Business Units. It has been in business for twenty six years and its official state is active. This company's Standard Industrial Classification Code is 46760 - Wholesale of other intermediate products. Kyd Products Ltd reported its account information for the financial year up to September 30, 2022. The most recent annual confirmation statement was filed on October 1, 2023.

There is a group of three directors supervising this specific company at the current moment, including Keri-Jon H., Adrian L. and Tracy L. who have been doing the directors responsibilities since 2018. Furthermore, the managing director's responsibilities are often backed by a secretary - Adrian L., who was chosen by this company in 1998.

Executives with significant control over the firm are: Adrian L. owns 1/2 or less of company shares. Tracy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 553	604 384	547 314	571 045	644 702	657 475

Balance Sheet
Cash Bank On Hand						77 589	101 975	128 010	80 482	117 769	164 457	95 724	319 675
Current Assets	647 355	662 572	593 026	608 833	745 908	702 090	702 106	734 189	681 893	622 986	763 641	740 675	783 585
Debtors	190 548	169 556	121 332	115 342	372 984	344 129	276 953	274 679	247 393	207 842	235 457	226 468	63 046
Net Assets Liabilities						657 475	664 905	671 049	615 990	613 148	619 357	675 394	729 408
Other Debtors						189 081	182 243	170 783	164 767	164 136	161 299	161 301
Property Plant Equipment						14 794	12 476	10 403	9 071	8 845	7 278	6 005
Total Inventories						280 372	323 178	331 500	354 018	297 375	363 727	418 483	400 864
Cash Bank In Hand	281 139	338 130	267 003	263 514	166 314	77 589
Net Assets Liabilities Including Pension Asset Liability	599 553	604 384	547 314	571 045	644 702
Stocks Inventory	175 668	154 886	204 691	229 977	206 610	280 372
Tangible Fixed Assets	35 569	32 735	25 983	20 198	17 267	14 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	599 453	604 284	547 214	570 945	644 602	657 375
Shareholder Funds	599 553	604 384	547 314	571 045	644 702	657 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 173	68 685	70 758	72 340	74 281	75 848	77 121	78 158
Corporation Tax Payable						15 106	16 571				12 544	25 425	26 467
Creditors						56 181	47 527	71 748	73 251	17 002	150 179	70 145	58 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 512	2 073	1 777	1 941	1 567	1 273	699
Net Current Assets Liabilities	568 416	576 081	525 763	555 279	630 663	645 909	654 579	662 441	608 642	605 984	613 462	670 530	725 384
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						3 198	3 075	2 431	2 393	2 289	2 752	1 081	419
Other Taxation Social Security Payable						524	22 254	21 443	14 522	11 944	600	621	662
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						80 967	81 161	81 161	81 411	83 126	83 126	83 126
Provisions For Liabilities Balance Sheet Subtotal						3 228	2 150	1 795	1 723	1 681	1 383	1 141	944
Total Additions Including From Business Combinations Property Plant Equipment							194		445	1 715
Total Assets Less Current Liabilities	603 985	608 816	551 746	575 477	647 930	660 703	667 055	672 844	617 713	614 829	620 740	676 535	730 352
Trade Creditors Trade Payables						37 353	22 198	47 874	56 336	2 769	127 440	40 788	20 449
Trade Debtors Trade Receivables						155 048	94 710	103 896	82 626	43 706	71 174	53 779	60 984
Accrued Liabilities											2 325	2 204	2 396
Additional Provisions Increase From New Provisions Recognised												-242	-197
Average Number Employees During Period							4	5	4	4	3	3	3
Creditors Due Within One Year	78 939	86 491	67 263	53 554	115 245	56 181
Merchandise											363 727	418 483	400 864
Number Shares Allotted		50	50	50	50	50
Prepayments											2 984	2 641	2 062
Provisions											1 383	1 141	944
Provisions For Liabilities Charges	4 432	4 432	4 432	4 432	3 228	3 228
Recoverable Value-added Tax												8 747
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		6 156	1 720	2 289	801
Tangible Fixed Assets Cost Or Valuation	96 790	102 946	104 666	106 955	107 756
Tangible Fixed Assets Depreciation	61 221	70 211	78 683	86 757	90 489
Tangible Fixed Assets Depreciation Charged In Period		8 990	8 472	8 074	3 732

Company staff

Keri-Jon H.

Role: Director

Appointed: 06 April 2018

Latest update: 10 March 2024

Adrian L.

Role: Director

Appointed: 01 October 1998

Latest update: 10 March 2024

Adrian L.

Role: Secretary

Appointed: 01 October 1998

Latest update: 10 March 2024

Tracy L.

Role: Director

Appointed: 01 October 1998

Latest update: 10 March 2024

People with significant control

Adrian L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Tracy L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014

Kyd Products Limited

General information

Name:

Office Address:

Contact information

Websites

www.kydproducts.com

www.kydproducts.co.uk

Description

Financial data based on annual reports

Company staff

Keri-Jon H.

Adrian L.

Adrian L.

Tracy L.

Swift Incorporations Limited

People with significant control

Adrian L.

Tracy L.

Accounts Documents

Company filings

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