Founded in 2014, Kaydor Signs, classified under reg no. 08922422 is an active company. Currently registered at 7 New Lane DE55 5HT, Hilcote the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Andrew K. and Rachael K.. In addition one secretary - Rachael K. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 New Lane |
Town | Hilcote |
Post code | DE55 5HT |
Country of origin | United Kingdom |
Registration Number | 08922422 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Rachael K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 567 | 8 588 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 426 | 3 490 | |||||||
Current Assets | 14 860 | 18 766 | 20 201 | 33 249 | 11 289 | 38 946 | 104 828 | 59 720 | 49 065 |
Debtors | 5 636 | 7 510 | 9 366 | ||||||
Net Assets Liabilities | 8 588 | 7 841 | 808 | -8 518 | 10 196 | 93 980 | 59 629 | ||
Other Debtors | 1 875 | 1 875 | |||||||
Property Plant Equipment | 11 982 | 13 706 | |||||||
Total Inventories | 8 830 | 7 345 | |||||||
Cash Bank In Hand | 2 004 | 2 426 | |||||||
Intangible Fixed Assets | 43 775 | 33 475 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 567 | 8 588 | |||||||
Stocks Inventory | 7 220 | 8 830 | |||||||
Tangible Fixed Assets | 9 614 | 11 982 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 467 | 8 488 | |||||||
Shareholder Funds | 2 567 | 8 588 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 736 | -2 595 | -5 705 | -14 824 | -4 307 | -4 155 | 4 400 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 025 | 28 325 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 178 | 7 754 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 300 | ||||||||
Average Number Employees During Period | 1 | 2 | 3 | 5 | 3 | 5 | 5 | 6 | |
Creditors | 54 743 | 47 794 | 32 417 | 23 583 | 14 583 | 48 917 | 57 523 | 48 072 | |
Financial Commitments Other Than Capital Commitments | 21 875 | 14 375 | 21 667 | 11 834 | 8 875 | 5 917 | |||
Fixed Assets | 53 389 | 45 457 | 36 881 | 58 415 | 39 566 | 29 657 | 102 048 | 115 856 | 111 733 |
Increase From Amortisation Charge For Year Intangible Assets | 10 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 576 | ||||||||
Intangible Assets | 33 475 | 23 175 | |||||||
Intangible Assets Gross Cost | 51 500 | 51 500 | |||||||
Net Current Assets Liabilities | -50 758 | -35 977 | -27 593 | -22 595 | -18 796 | 9 946 | 45 156 | 5 451 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 47 453 | 34 938 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 875 | 3 000 | |||||||
Property Plant Equipment Gross Cost | 16 160 | 21 460 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 892 | 1 447 | |||||||
Taxation Social Security Payable | 2 763 | 4 806 | |||||||
Total Assets Less Current Liabilities | 2 631 | 9 480 | 9 288 | 35 820 | 20 770 | 39 603 | 147 204 | 121 307 | |
Trade Creditors Trade Payables | 3 602 | 8 040 | |||||||
Trade Debtors Trade Receivables | 5 635 | 7 491 | |||||||
Amount Specific Advance Or Credit Directors | 15 952 | 1 994 | -9 690 | -17 388 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -25 893 | -27 723 | -106 742 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 935 | 16 039 | 99 044 | ||||||
Consideration For Shares Issued | 50 | ||||||||
Creditors Due Within One Year | 65 618 | 54 743 | |||||||
Nominal Value Shares Issued | 50 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 50 | ||||||||
Provisions For Liabilities Charges | 64 | 892 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy