A.k.d. Systems started in year 1988 as Private Limited Company with registration number SC114879. The A.k.d. Systems company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Edinburgh at Akd House Maulsford Avenue. Postal code: EH22 1PH.
The firm has 2 directors, namely Barry H., Keith G.. Of them, Keith G. has been with the company the longest, being appointed on 2 June 2003 and Barry H. has been with the company for the least time - from 31 October 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Akd House Maulsford Avenue |
| Office Address2 | Danderhall |
| Town | Edinburgh |
| Post code | EH22 1PH |
| Country of origin | United Kingdom |
| Registration Number | SC114879 |
| Date of Incorporation | Wed, 30th Nov 1988 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 02 June 2003
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Keith G. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 50,01-75% shares.
Keith G.
| Notified on | 31 October 2019 |
| Nature of control: |
50,01-75% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 45 929 | 204 374 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 279 768 | 28 901 | 728 281 | 845 144 | 303 848 | 445 925 | 474 371 | ||
| Current Assets | 408 740 | 711 227 | 741 375 | 905 119 | 1 210 851 | 1 268 798 | 1 499 360 | 1 909 589 | 1 924 354 |
| Debtors | 217 374 | 284 986 | 379 646 | 782 577 | 430 931 | 388 720 | 911 717 | 923 922 | 674 693 |
| Net Assets Liabilities | 346 332 | 471 881 | 713 206 | 658 158 | 731 197 | 682 706 | 546 600 | ||
| Other Debtors | 61 420 | -1 785 | 24 799 | 112 271 | 16 904 | 36 062 | 42 053 | ||
| Property Plant Equipment | 62 140 | 67 722 | 96 483 | 82 758 | 66 048 | 148 668 | 146 438 | ||
| Total Inventories | 81 961 | 93 641 | 51 639 | 34 934 | 283 795 | 539 742 | 775 290 | ||
| Cash Bank In Hand | 9 444 | 260 825 | |||||||
| Stocks Inventory | 181 922 | 165 416 | |||||||
| Tangible Fixed Assets | 80 334 | 72 197 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 35 929 | 194 374 | |||||||
| Shareholder Funds | 45 929 | 204 374 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 907 | 229 889 | 252 149 | 280 944 | 297 654 | 314 416 | 347 741 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 564 | 51 021 | 15 070 | 103 336 | 31 095 | ||||
| Amounts Owed By Directors | 448 | 465 | 2 500 | ||||||
| Amounts Owed To Directors | 556 | 75 109 | 43 289 | ||||||
| Amounts Owed To Related Parties | 1 740 | 556 | 75 109 | ||||||
| Average Number Employees During Period | 50 | 55 | 60 | 65 | 65 | ||||
| Bank Borrowings | 8 325 | 4 329 | 333 | 45 000 | 36 481 | 245 288 | |||
| Bank Overdrafts | 3 996 | 3 996 | 3 996 | 333 | 5 000 | 9 596 | 85 000 | ||
| Creditors | 440 534 | 488 636 | 552 373 | 654 721 | 766 690 | 1 290 547 | 1 226 038 | ||
| Finance Lease Liabilities Present Value Total | 3 333 | 13 071 | 14 902 | 12 957 | 22 143 | 21 475 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 982 | 22 260 | 28 795 | 16 710 | 18 683 | 33 325 | |||
| Net Current Assets Liabilities | -18 088 | 154 736 | 300 841 | 416 483 | 658 478 | 614 077 | 732 670 | 619 042 | 698 316 |
| Other Creditors | 124 966 | 95 557 | 62 181 | 70 778 | 63 306 | 141 103 | 63 648 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 921 | ||||||||
| Other Disposals Property Plant Equipment | 3 954 | ||||||||
| Property Plant Equipment Gross Cost | 275 047 | 297 611 | 348 632 | 363 702 | 363 702 | 463 084 | 494 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 324 | 2 717 | 13 353 | 13 167 | 9 968 | 9 968 | 13 517 | ||
| Taxation Social Security Payable | 97 654 | 119 774 | 145 371 | 364 795 | 6 533 | -111 409 | -146 842 | ||
| Total Assets Less Current Liabilities | 62 246 | 226 933 | 362 981 | 484 205 | 754 961 | 696 835 | 798 718 | 767 710 | 844 754 |
| Trade Creditors Trade Payables | 213 918 | 265 976 | 327 754 | 203 913 | 678 894 | 1 229 114 | 1 202 757 | ||
| Trade Debtors Trade Receivables | 318 226 | 784 362 | 406 132 | 276 449 | 894 813 | 887 860 | 632 640 | ||
| Creditors Due After One Year | 16 317 | 12 321 | |||||||
| Creditors Due Within One Year | 426 828 | 556 491 | |||||||
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 10 238 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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