Caddon Design Ltd. in Clovenfords, TD1 3LE

Description

Data updated on: 01-11-2023

Located in 3 Caddon Haugh, Clovenfords TD1 3LE Caddon Design Ltd. is a Private Limited Company issued a SC360911 Companies House Reg No. It was launched fifteen years ago. The firm's declared SIC number is 32990: Other manufacturing n.e.c.. Caddon Design Limited. filed its latest accounts for the financial year up to 2022/06/30. The business latest confirmation statement was filed on 2023/08/24.

According to the latest update, we can name only one managing director in the company: Kenneth S. (since Thursday 21st June 2012). The following limited company had been supervised by Stephen M. until June 2009. Furthermore another director, including Emma S. resigned in December 2015. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Kenneth S. as a secretary since June 2009.

Executives who have control over the firm are as follows: Emma S. owns 1/2 or less of company shares. Kenneth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-489	-1 046	4 381	6 090	19 946	23 044

Balance Sheet
Current Assets	10 417	15 207	21 547	28 665	39 137	30 459	74 520	62 105	78 587	74 439	41 951	50 281	46 095
Cash Bank In Hand	315	577	2 243	2 243	9 438	5 900
Debtors	1 061	19			2 995	855
Net Assets Liabilities Including Pension Asset Liability	-489	-1 046	4 381	6 090	19 946	23 044
Stocks Inventory	9 041	14 611	19 304	26 422	26 704	23 704
Tangible Fixed Assets	6 320	5 719	5 369	6 296	8 877	18 417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-490	-1 047	4 380	6 089	19 945	23 043
Shareholder Funds	-489	-1 046	4 381	6 090	19 946	23 044

Other Financial Data
Amount Specific Advance Or Credit Directors					24 519	24 519	37 774	25 997	36 508	33 676
Amount Specific Advance Or Credit Made In Period Directors							22 656	46 800	9 539	47 312
Amount Specific Advance Or Credit Repaid In Period Directors							9 401	46 800	20 050	44 480
Average Number Employees During Period								1	1	1	1	1	1
Creditors						24 924	49 117	33 436	41 547	43 250	35 124	51 012	48 853
Fixed Assets	6 320	5 719	5 369	6 296	8 877	18 417	19 886	14 671	40 449	35 530	38 955	21 808	15 772
Net Current Assets Liabilities	10 192	14 962	21 297	28 400	35 555	29 146	25 403	28 669	37 040	31 189	6 827	-731	-2 758
Total Assets Less Current Liabilities	16 512	20 681	26 666	34 696	44 432	47 563	45 289	43 340	77 489	66 719	45 782	21 077	13 014
Creditors Due After One Year Total Noncurrent Liabilities	17 001	21 727
Creditors Due Within One Year Total Current Liabilities	225	245
Tangible Fixed Assets Additions		687	752	2 779	4 034	12 181
Tangible Fixed Assets Cost Or Valuation	8 197	8 884	9 636	12 415	16 450	28 631
Tangible Fixed Assets Depreciation	1 877	3 165	4 267	6 119	7 572	10 214
Tangible Fixed Assets Depreciation Charge For Period		1 288
Creditors Due After One Year		21 727	22 285	28 606	24 486	24 519
Creditors Due Within One Year		245	250	265	3 582	1 313
Tangible Fixed Assets Depreciation Charged In Period			1 102	1 852	1 453	2 641