Kiveton Park Steel Limited in Bedford, MK42 9QP

Description

Data updated on: 01-11-2023

Kiveton Park Steel started conducting its operations in 2016 as a Private Limited Company with reg. no. 09996838. This business has been active for 8 years and it's currently active. This firm's registered office is located in Bedford at 276/280 Ampthill Road. Anyone could also locate this business by the postal code of MK42 9QP. The company started under the name Nd2016, though for the last eight years has operated under the name Kiveton Park Steel Limited. This firm's declared SIC number is 24310, that means Cold drawing of bars. 2022/06/30 is the last time the company accounts were reported.

Henry D. is the following enterprise's only director, who was designated to this position 8 years ago.

Previous company's names
Kiveton Park Steel Limited 2016-07-19
Nd2016 Ltd 2016-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 087 177	412 574	313 172	480 894	219 302	107 532	875 957
Current Assets	3 192 518	3 379 028	2 211 247	1 996 768	2 920 356	4 225 687	5 890 463
Debtors	1 641 240	1 943 800	1 288 951	955 835	1 451 603	2 325 639	3 556 278
Net Assets Liabilities	726 568	918 778	843 982	969 967	1 291 753	1 929 218	2 737 986
Other Debtors	416 879	103 131	153 107	170 485	165 260	258 475	686 849
Property Plant Equipment	1 638 994	1 500 097	1 434 171	1 351 166	1 269 704	1 187 494	1 134 047
Total Inventories	464 101	1 022 654	609 124	560 039	1 249 451	1 792 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	139 126	289 384	398 581	504 297	605 184	688 774	814 302
Acquired Through Business Combinations Property Plant Equipment	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 085 620	45 034
Average Number Employees During Period			49	49	49	49	55
Balances Amounts Owed To Related Parties			100 000	100 000	100 000	100 000	100 000
Bank Borrowings Overdrafts	706 835	502 707	241 851	797	609 054	1 085 117	72 915
Corporation Tax Payable					72 685
Corporation Tax Recoverable			32 550	8 833
Creditors	996 064	670 538	288 878	797	383 717	298 563	264 820
Increase From Depreciation Charge For Year Property Plant Equipment	139 126	150 258	111 197	105 715	100 887	94 319	125 528
Net Current Assets Liabilities	83 638	89 219	-221 253	-292 702	498 784	1 137 780	2 005 523
Number Shares Issued Fully Paid		100
Other Creditors	289 229	167 831	47 027	298 301	383 717	298 563	191 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000			10 727
Other Disposals Property Plant Equipment			2 000		4 000	29 913
Other Taxation Social Security Payable	30 487	123 885	197 121	312 409	180 857	273 245	363 098
Par Value Share		1
Payments To Related Parties			41 205	20 000	48 000	20 000	48 000
Property Plant Equipment Gross Cost	1 778 120	1 789 481	1 832 752	1 855 462	1 874 888	1 876 271	1 948 349
Provisions For Liabilities Balance Sheet Subtotal			80 058	87 700	93 018	97 493	136 764
Total Additions Including From Business Combinations Property Plant Equipment			45 271	22 710	23 426	31 295	72 078
Total Assets Less Current Liabilities	1 722 632	1 589 316	1 212 918	1 058 464	1 768 488	2 325 274	3 139 570
Trade Creditors Trade Payables	2 235 008	2 078 472	1 297 947	1 089 166	1 058 330	1 222 732	2 037 527
Trade Debtors Trade Receivables	1 224 361	1 840 669	1 103 294	776 517	1 286 343	2 067 164	2 869 429

Company staff

Henry D.

Role: Director

Appointed: 10 February 2016

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kiveton Park Steel Limited

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Description

Financial data based on annual reports

Company staff

Henry D.

Accounts Documents

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