KPD REALISATIONS LIMITED
Previous names
KINGFISHER PRINT & DESIGN LIMITED - 2018-09-19
PLUMTREE PROPERTIES (UK) LIMITED - 2004-03-03
Standard Industrial Classification
17230 - Manufacture Of Paper Stationery
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,496,431 GBP2017-02-28
1,556,110 GBP2016-02-29
Total Inventories
165,808 GBP2017-02-28
165,123 GBP2016-02-29
Debtors
662,755 GBP2017-02-28
775,718 GBP2016-02-29
Cash at bank and in hand
29,197 GBP2017-02-28
4,634 GBP2016-02-29
Current Assets
857,760 GBP2017-02-28
945,475 GBP2016-02-29
Creditors
Current
1,443,686 GBP2017-02-28
1,276,832 GBP2016-02-29
Net Current Assets/Liabilities
-585,926 GBP2017-02-28
-331,357 GBP2016-02-29
Total Assets Less Current Liabilities
910,505 GBP2017-02-28
1,224,753 GBP2016-02-29
Creditors
Non-current
-651,131 GBP2017-02-28
-989,323 GBP2016-02-29
Net Assets/Liabilities
40,374 GBP2017-02-28
7,430 GBP2016-02-29
Equity
Called up share capital
110 GBP2017-02-28
110 GBP2016-02-29
Retained earnings (accumulated losses)
40,264 GBP2017-02-28
7,320 GBP2016-02-29
Equity
40,374 GBP2017-02-28
7,430 GBP2016-02-29
Average Number of Employees
352016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
2,399,518 GBP2017-02-28
2,313,518 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,087 GBP2017-02-28
757,408 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,679 GBP2016-03-01 ~ 2017-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
136,031 GBP2017-02-28
114,986 GBP2016-02-29
Between one and five year, hire purchase agreements
579,666 GBP2017-02-28
486,119 GBP2016-02-29
hire purchase agreements
728,302 GBP2017-02-28
755,203 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,337 GBP2017-02-28
63,528 GBP2016-02-29
Between one and five year
11,259 GBP2017-02-28
2,718 GBP2016-02-29
All periods
73,596 GBP2017-02-28
66,246 GBP2016-02-29
Bank Overdrafts
Secured
67,758 GBP2017-02-28
68,055 GBP2016-02-29
Total Borrowings
Secured
1,115,588 GBP2017-02-28
1,231,728 GBP2016-02-29
KPD REALISATIONS LIMITED
InfoKINGFISHER PRINT & DESIGN LIMITED - 2018-09-19
PLUMTREE PROPERTIES (UK) LIMITED - 2004-03-03
Registered number 04873400
Lameys, One Courtenay Park, Newton Abbot, Devon TQ12 2HD
Private Limited Company incorporated on 2003-08-20 and dissolved on 2023-11-11 (20 years 2 months). The company status is Dissolved.
CIF 0