K. G. D. ENTERPRISES LIMITED

NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU

Company Number: 01649976
Incorporation date: 09-Jul-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing
28990 Manufacture of other special-purpose machinery not elsewhere classified




SUMMARY

This company is 41.7 years old and is currently active. It is controlled by Mr Kenneth George Davies. The company has positive equity (net assets) of GBP 7.4 million which has decreased from the previous year's figure of GBP 8.8 million. The latest reported revenue figure is GBP 11.8 million which is up 20% on previous year's figure of GBP 9.9 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 11,832,155 738,197 12,835 93,147 750,163
31-Mar-2022 GBP 9,917,874 336,436 9,072 11,987 333,521
31-Mar-2021 GBP 9,474,445 118,478 2,214 35,353 85,339
31-Mar-2020 GBP 9,491,608 88,042 25,802 552 156,635 270,479
01-Jan-2019 GBP 9,491,608 88,042 25,802 552 156,635 270,479
31-Dec-2018 GBP 7,507,605 457,584 -36,030 552 326,541 94,461
31-Dec-2017 GBP 7,882,651 933,265 -33,042 117,777 782,446
31-Dec-2016 GBP 76,578 469,406


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 4,323,940 9,135,312 3,960,663 134,550 7,274,213 7,410,122
31-Mar-2022 GBP 4,979,134 8,563,629 2,171,307 134,550 8,636,485 8,772,394
31-Mar-2021 GBP 3,280,347 7,218,398 1,375,519 134,550 8,302,964 8,438,873
31-Mar-2020 GBP 465,590 7,904,746 2,466,900 134,550 1,359 8,217,625 8,353,534
01-Jan-2019 GBP 465,590 7,904,746 2,466,900 134,550 1,359 8,217,625 8,353,534
31-Dec-2018 GBP 2,875,526 8,322,577 2,439,251 134,550 1,359 7,947,146 8,083,055
31-Dec-2017 GBP 6,514,984 9,384,492 2,377,137 -100 134,550 1,359 7,858,067 7,993,976
31-Dec-2016 GBP 5,923,785 9,958,424 2,975,464 134,550 7,206,135 7,342,044


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 7,507,605 179,683 36,030 1,104 122,271 92,890
31-Dec-2017 GBP 7,882,652 948,010 33,042 68,708 912,344
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 3,006,315 8,453,366 2,430,389 134,550 8,045,797 8,181,706
31-Dec-2017 GBP 6,648,311 9,544,438 2,395,861 134,550 7,958,289 8,094,198
31-Dec-2016 GBP 134,550 7,279,224 7,522,491

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Bruce KHUMALO 30 Jul 2022 28 Mar 2024 1 - 0
Resigned Heather Anne WATTS 29 Jul 2022 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kenneth George DAVIES 18 Sep 2008 Company Director British 1 - 70 (0.0%)
Active Edward Alan PITT 17 Dec 2007 Engineer Operations Director British 3 - 00 (0.0%)
Resigned Roy Trevor WILSON 27 Mar 2000 31 Oct 2002 Managing Director British 0 - 10 (0.0%)
Resigned Kenneth George DAVIES 31 Oct 2020 Company Director British 1 - 70 (0.0%)
Number of active directors: 2
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HEREFORDSHIRE AND WORCESTERSHIRE GROUP TRAINING ASSOCIATION LIMITED (01475237) - Active
K. G. D. ENTERPRISES LIMITED (01649976) - Active
KGD PROCESS INTERNATIONAL LIMITED (02950060) - Active
MONNOW VALLEY HOLDINGS LTD (12329395) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-182015-12-182014-12-182013-12-182012-12-18
MONNOW VALLEY HOLDINGS LTDORDINARY134,550
100%
0
0%
0
0%
0
0%
0
0%
KENNETH GEORGE DAVIESORDINARY0
0%
134,500
100.0%
134,500
100.0%
134,500
100.0%
134,500
100.0%
HEATHER ANNE WATTSORDINARY0
0%
50
0.037%
50
0.037%
50
0.037%
50
0.037%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

K. G. D. ENTERPRISES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28930 Manufacture of machinery for food, beverage and tobacco processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISHIDA EUROPE LTD. 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB 01832141 2018-03-20 134,072,000 8,646,000
CARNAUDMETALBOX ENGINEERING LIMITED DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY 00472767 2017-12-31 109,085,000 14,857,000
GEA PROCESS ENGINEERING LIMITED LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF 01275022 2017-12-31 76,899,027 -100,900
KRONES UK LIMITED WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB 00521832 2017-12-31 66,772,000 3,302,000
BENTALL ROWLANDS STORAGE SYSTEMS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 03650449 2017-09-30 7,270,361 0
MORTON MIXERS & BLENDERS LTD SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD SC338320 2018-03-31 418,282 0
FOOD TECHNOLOGY SOLUTIONS LIMITED REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR 09395971 2018-01-31 197,260 0
ME ENGINEERING LTD OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA 08902335 2018-01-31 117,764 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43999-Other specialised construction activities not elsewhere classified
BAKERY SPARES LTD 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF 09816632 2017-10-31 72,292 0
K. G. D. ENTERPRISES LIMITED NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU 01649976 0000-00-00 0 0 28990-Manufacture of other special-purpose machinery not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
K. G. D. ENTERPRISES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public