Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
K.D.P. Tools Limited
- Incorporated
- 9 November 1998 (28 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Stephen John King
- Owned by
- Malcolm Derek KingStephen John King
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Blackdown ParkSouth View EstateWillandEX15 2FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 1998
British
Born October 1961 (65)
King, Stephen John
Director · Appointed 9 November 1998
British
Born December 1960 (65)
King, Stephen John
Secretary · Appointed 9 November 1998
British
Officer history (2 former)
9 November 1998
9 November 1998
Appointed King, Stephen John as Director
9 November 1998
Appointed King, Stephen John as Secretary
9 November 1998
9 November 1998
9 November 1998
9 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Stephen John King
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,979,805
- Cash
- £3,381,800
- Debt Ratio
- 6%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,283,381 | £1,069,804 | £1,020,743 | £1,054,836 | £1,064,056 |
| Current Assets | £6,149,016 | £6,059,662 | £5,422,096 | £5,002,699 | £4,357,616 |
| Debtors | £538,606 | £587,543 | £815,646 | £529,629 | £516,462 |
| Cash | £3,381,800 | £2,819,290 | £2,433,170 | £2,761,729 | £1,484,725 |
| Creditors (< 1 year) | £444,243 | £358,347 | £624,183 | £580,485 | £542,241 |
| Net Current Assets | £5,704,773 | £5,701,315 | £4,797,913 | £4,422,214 | £3,815,375 |
| Net Assets | £6,979,805 | £6,761,645 | £5,807,684 | £5,464,374 | £4,870,081 |
| Shareholder Funds | £6,979,805 | £6,761,645 | £5,807,684 | £5,464,374 | £4,870,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 12 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 1 November 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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