Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,529 GBP2024-10-31
28,990 GBP2023-10-31
Fixed Assets - Investments
130 GBP2024-10-31
390 GBP2023-10-31
Fixed Assets
20,659 GBP2024-10-31
29,380 GBP2023-10-31
Total Inventories
16,262 GBP2024-10-31
Debtors
63,754 GBP2024-10-31
63,493 GBP2023-10-31
Cash at bank and in hand
20,670 GBP2024-10-31
4,556 GBP2023-10-31
Current Assets
100,686 GBP2024-10-31
68,049 GBP2023-10-31
Creditors
Current
90,876 GBP2024-10-31
81,822 GBP2023-10-31
Net Current Assets/Liabilities
9,810 GBP2024-10-31
-13,773 GBP2023-10-31
Total Assets Less Current Liabilities
30,469 GBP2024-10-31
15,607 GBP2023-10-31
Net Assets/Liabilities
1,247 GBP2024-10-31
-29,988 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Equity
1,247 GBP2024-10-31
-29,988 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,458 GBP2023-10-31
Motor vehicles
33,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,047 GBP2024-10-31
2,910 GBP2023-10-31
Motor vehicles
13,180 GBP2024-10-31
4,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,227 GBP2024-10-31
7,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2024-10-31
548 GBP2023-10-31
Motor vehicles
20,118 GBP2024-10-31
28,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,180 GBP2024-10-31
4,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,118 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
28,442 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
280 GBP2024-10-31
540 GBP2023-10-31
Additions to investments
40 GBP2024-10-31
Investments in Group Undertakings
130 GBP2024-10-31
390 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,558 GBP2024-10-31
2,864 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
63,754 GBP2024-10-31
63,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2024-10-31
4,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,571 GBP2024-10-31
4,581 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,596 GBP2024-10-31
28,672 GBP2023-10-31
Other Creditors
Current
33,412 GBP2024-10-31
34,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,503 GBP2024-10-31
16,503 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,587 GBP2024-10-31
21,844 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,132 GBP2024-10-31
7,248 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
247 GBP2024-10-31
-30,984 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
68,731 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-11-01 ~ 2024-10-31
KTD GROUP HOLDINGS LIMITED
InfoRegistered number 06675037
5 White Oak Square, London Road, Swanley, Kent BR8 7AG
PRIVATE LIMITED COMPANY incorporated on 2008-08-18 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-18
CIF 0KTD GROUP HOLDINGS LIMITED
SRegistered number missing

5 White Oak Square, London Road, Swanley, Kent, England, BR8 7AG
Limited Company
CIF 1 KTD GROUP HOLDINGS LIMITED
SRegistered number 06675037

5 White Oak Square, London Road, Swanley, Kent, England, BR8 7AG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 KTD GROUP HOLDINGS LIMITED
SRegistered number 06675037

5 White Oak Square, London Road, Swanley, Kent, United Kingdom, BR8 7AG
Limited in England And Wales
CIF 3 KTD GROUP HOLDINGS LIMITED
SRegistered number 06675037

5 White Oak Square, London Road, Swanley, Kent, United Kingdom, BR8 7AG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 KTD GROUP HOLDINGS LIMITED
SRegistered number 06675037

The Flint Barn, Glovers Close, Biggin Hill, Kent, United Kingdom, TN16 3GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 KTD GROUP HOLDINGS LIMITED
SRegistered number 06675037

Unit 5 White Oak Square, London Road, Swanley, Kent, England, BR8 7AG
Limited in England And Wales, England
CIF 7 KTD GROUP HOLDINGS LTD
SRegistered number 06675037

5 White Oak Square, London Road, Swanley, Kent, England, BR8 7AG
Limited Company in England And Wales, Uk
CIF 8 KTD GROUP HOLDINGS LTD
SRegistered number 06675037

The Flint Barn, Glovers Close, Biggin Hill, Westerham, England, TN16 3GA
Limited Company in England & Wales
CIF 9