Kaydanic Solutions started in year 2014 as Private Limited Company with registration number SC473188. The Kaydanic Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunfermline at 1 Taxi Way, Hillend Industrial Park. Postal code: KY11 9ET.
There is a single director in the company at the moment - John D., appointed on 21 March 2014. In addition, a secretary was appointed - David G., appointed on 4 July 2023. As of 14 May 2024, there were 2 ex secretaries - John W., George W. and others listed below. There were no ex directors.
Office Address | 1 Taxi Way, Hillend Industrial Park |
Office Address2 | Hillend |
Town | Dunfermline |
Post code | KY11 9ET |
Country of origin | United Kingdom |
Registration Number | SC473188 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is John D. The abovementioned PSC has significiant influence or control over the company,.
John D.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 618 | 4 020 | 2 968 |
Current Assets | 201 978 | 220 210 | 172 328 |
Debtors | 169 360 | 216 190 | 169 360 |
Net Assets Liabilities | 100 | 100 | 100 |
Other Debtors | 46 830 | ||
Total Inventories | 1 070 863 | 1 710 176 | |
Other | |||
Accrued Liabilities Deferred Income | 125 739 | 131 027 | |
Accumulated Amortisation Impairment Intangible Assets | -572 018 | -600 694 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 104 624 | 2 912 629 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 171 | ||
Administrative Expenses | 924 870 | 834 376 | |
Amounts Owed To Group Undertakings | 986 296 | 1 015 129 | 1 000 861 |
Bank Borrowings | 416 462 | 405 861 | 372 247 |
Bank Borrowings Overdrafts | 373 240 | 141 393 | 471 618 |
Bank Overdrafts | 112 627 | 427 003 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 582 | 6 349 | |
Cash Cash Equivalents | -288 109 | 56 879 | -385 245 |
Comprehensive Income Expense | 351 297 | -115 024 | |
Corporation Tax Payable | 20 603 | 22 | |
Corporation Tax Recoverable | 20 736 | ||
Cost Sales | 7 391 374 | 7 613 993 | |
Creditors | 1 029 518 | 1 043 895 | 1 045 476 |
Current Tax For Period | 20 603 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 587 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 828 | 7 111 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 311 | -826 | |
Dividends Paid Classified As Financing Activities | -71 608 | -210 707 | -60 250 |
Finance Lease Liabilities Present Value Total | 5 291 | ||
Finance Lease Payments Owing Minimum Gross | 5 291 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -5 448 | 20 714 | |
Government Grant Income | 81 243 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | -55 623 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -38 905 | -20 736 | |
Increase From Amortisation Charge For Year Intangible Assets | -28 676 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 197 | ||
Intangible Assets | -349 730 | -321 054 | |
Intangible Assets Gross Cost | -921 748 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 345 | 12 249 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 4 992 | 12 801 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 844 | 633 | |
Interest Paid Classified As Operating Activities | -19 181 | -25 683 | |
Interest Payable Similar Charges Finance Costs | 19 181 | 25 683 | |
Investments Fixed Assets | 1 200 880 | 1 200 880 | 1 200 880 |
Investments In Subsidiaries | 1 200 880 | 1 200 880 | 1 200 880 |
Net Assets Liabilities Subsidiaries | 95 000 | 95 000 | |
Net Current Assets Liabilities | -827 540 | -823 685 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 192 | ||
Other Disposals Property Plant Equipment | 249 192 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 101 941 | 104 397 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 27 311 | 24 265 | |
Profit Loss | 71 608 | 210 707 | 60 250 |
Profit Loss On Ordinary Activities After Tax | -115 024 | ||
Profit Loss Subsidiaries | 270 882 | 72 499 | |
Property Plant Equipment Gross Cost | 3 289 085 | 3 064 064 | |
Raw Materials Consumables | 915 393 | 1 515 863 | |
Social Security Costs | 153 880 | 156 010 | |
Staff Costs Employee Benefits Expense | 2 172 584 | 2 117 339 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 520 | 28 805 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 585 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 355 | 7 355 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 280 | 2 431 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 819 | -14 451 | |
Total Assets Less Current Liabilities | 373 340 | 377 195 | |
Total Borrowings | 141 393 | 471 618 | |
Total Current Tax Expense Credit | -18 302 | -20 736 | |
Total Deferred Tax Expense Credit | 8 483 | 6 285 | |
Trade Creditors Trade Payables | 846 008 | 1 537 365 | |
Trade Debtors Trade Receivables | 1 607 139 | 1 642 160 | |
Turnover Revenue | 8 540 037 | 8 344 577 | |
Wages Salaries | 1 916 763 | 1 856 932 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st March 2024 filed on: 1st, April 2024 |
confirmation statement | Free Download (4 pages) |
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