Kad Design Projects Limited in Aberdare, CF44 9HR

Description

Data updated on: 01-11-2023

This Kad Design Projects Limited business has been in this business field for seventeen years, having launched in 2007. Started with Registered No. 06163746, Kad Design Projects was set up as a Private Limited Company with office in K A D Interiors, Aberdare CF44 9HR. This enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023/02/28 is the last time the company accounts were filed.

The firm owes its achievements and unending growth to exactly two directors, specifically Kevin B. and Dean P., who have been controlling the company for seventeen years. To find professional help with legal documentation, this particular firm has been using the skills of Kevin B. as a secretary since 2007.

Executives with significant control over the firm are: Dean P. owns 1/2 or less of company shares. Kevin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 459	6 121	61 891	49 959	49 533	65 655

Balance Sheet
Current Assets	27 490	19 890	66 344	22 340	94 244	87 146	88 368	30 158	23 937	132 975	27 856	76 587
Net Assets Liabilities						65 655	71 124	64 604	43 396	46 503	60 176	54 050
Cash Bank In Hand	9 932	18 866	10 612	9 673	68 744
Debtors	17 558	1 024	55 732	12 667	25 500
Intangible Fixed Assets	20 000	20 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	16 459	6 121	61 891	49 959	49 533	65 655
Tangible Fixed Assets	61 446	68 791	107 057	115 646	132 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 359	6 021	61 791	49 859	49 433
Shareholder Funds	16 459	6 121	61 891	49 959	49 533	65 655

Other Financial Data
Average Number Employees During Period								7	7	6	5	4
Creditors						152 074	154 039	110 375	122 328	171 386	121 736	175 416
Fixed Assets	81 446	88 791	127 057	131 646	144 258	149 347	158 366	152 812	141 787	134 914	235 788	221 448
Net Current Assets Liabilities	-64 987	-82 670	-65 166	-81 687	-81 519	-64 928	65 671	80 217	98 391	38 411	93 880	98 829
Total Assets Less Current Liabilities	16 459	6 121	61 891	49 959	62 739	84 419	92 695	72 595	43 396	96 503	141 908	122 619
Creditors Due After One Year					13 206	18 764
Creditors Due Within One Year	92 477	102 560	131 510	104 027	175 763	152 074
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		15 000	45 327	30 000	38 966
Tangible Fixed Assets Cost Or Valuation	81 236	96 236	141 563	171 563	210 529
Tangible Fixed Assets Depreciation	19 790	27 445	34 506	55 917	78 271
Tangible Fixed Assets Depreciation Charged In Period		7 655	7 061	21 411	22 354

Company staff

Kevin B.

Role: Director

Appointed: 15 March 2007

Latest update: 7 December 2023

Kevin B.

Role: Secretary

Appointed: 15 March 2007

Latest update: 7 December 2023

Dean P.

Role: Director

Appointed: 15 March 2007

Latest update: 7 December 2023

People with significant control

Dean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 July 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 October 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kad Design Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Dean P.

People with significant control

Dean P.

Kevin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode