Kandoo Limited in Lymington, SO41 6DA

Websites

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www.kandoo.com

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www.kandoo.hk

Description

Data updated on: 01-11-2023

The company known as Kandoo was registered on 1992-04-13 as a Private Limited Company. The enterprise's registered office could be found at Lymington on The Old Workshop, Arnewood Bridge Road, Sway. Should you need to get in touch with the company by post, the area code is SO41 6DA. The company registration number for Kandoo Limited is 02706039. The enterprise's declared SIC number is 74100 meaning specialised design activities. 2022/12/31 is the last time company accounts were filed.

According to the information we have, this limited company was formed thirty two years ago and has been managed by six directors, and out this collection of individuals five (Cameron M., Isla M., Simon I. and 2 other directors who might be found below) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 291	168 846	117 641	289 108	559 290

Balance Sheet
Cash Bank On Hand					1 132 970	1 665 398	1 688 309	2 170 391	1 886 888	1 997 935	2 066 196	1 965 532
Current Assets	885 309	1 625 726	1 636 575	2 429 479	2 345 826	2 302 276	2 105 011	2 980 152	2 522 778	2 638 776	3 197 804	3 060 791
Debtors	417 389	915 916	309 709	663 121	1 212 856	636 878	416 702	809 761	529 311	555 578	1 131 608	1 095 259
Net Assets Liabilities					559 290	903 066	1 243 924	1 538 358	2 065 700	2 290 988	2 561 274	2 904 945
Other Debtors					621 980	31 312	46 052			24 646	212 388	437 086
Property Plant Equipment					465 038	456 265	387 850	413 993	446 759	439 518	433 029	431 102
Cash Bank In Hand	467 920	659 810	1 296 866	1 766 358	1 132 970
Net Assets Liabilities Including Pension Asset Liability	123 291	168 846	117 641	289 108	559 290
Stocks Inventory		50 000	30 000
Tangible Fixed Assets	114 923	97 338	99 166	85 760	465 038
Total Inventories									106 579	85 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 191	168 746	117 541	289 008	559 190
Shareholder Funds	123 291	168 846	117 641	289 108	559 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 167	60 358	60 842	63 015	31 075	44 357	41 405	44 630
Average Number Employees During Period					9	8	6	5	5	6	6	7
Creditors					397 918	382 091	233 263	216 737	786 673	776 331	1 058 375	575 933
Increase From Depreciation Charge For Year Property Plant Equipment						17 847	17 449	24 173	7 178	13 282	7 048	3 225
Net Current Assets Liabilities	484 191	607 372	930 478	881 766	509 077	710 197	1 091 850	1 346 885	1 629 526	1 862 445	2 139 429	2 484 858
Other Creditors					132 000	132 000	355 310				285 160	420 851
Other Taxation Social Security Payable					166 687	168 802	126 821				213 814	114 736
Property Plant Equipment Gross Cost					549 205	516 623	448 692	477 008	477 834	483 875	474 434	475 732
Provisions For Liabilities Balance Sheet Subtotal					16 907	13 305	2 513	5 783	10 585	10 975	11 184	11 015
Total Additions Including From Business Combinations Property Plant Equipment						74 318	3 084	50 316	65 184	6 041	559	1 298
Total Assets Less Current Liabilities	599 114	704 710	1 029 644	967 526	974 115	1 166 462	1 479 700	1 760 878	2 076 285	2 301 963	2 572 458	2 915 960
Trade Creditors Trade Payables					1 104 379	876 095	511 030				559 401	40 346
Trade Debtors Trade Receivables					590 876	605 566	370 650				919 220	658 173
Amount Specific Advance Or Credit Directors					593 380			46 594	75 833	137 078
Amount Specific Advance Or Credit Made In Period Directors					593 380			46 594	75 833	61 245
Amount Specific Advance Or Credit Repaid In Period Directors						593 380			46 594
Bank Borrowings					285 918	270 091	253 263	236 737
Bank Borrowings Overdrafts					265 918	250 091	233 263
Creditors Due After One Year	469 498	530 314	891 319	660 175	941 016
Creditors Due Within One Year	401 118	1 018 354	706 097	1 547 713	1 293 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 656	16 965	22 000	39 118		10 000
Disposals Property Plant Equipment						106 900	71 015	22 000	64 358		10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 325	5 550	20 684	18 243	16 907
Secured Debts					285 918
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 576	13 305	2 181	395 119
Tangible Fixed Assets Cost Or Valuation	191 517	178 388	185 693	166 086	549 205
Tangible Fixed Assets Depreciation	76 594	81 050	86 527	80 326	84 167
Tangible Fixed Assets Depreciation Charged In Period		13 239	10 142	7 124	8 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 783	4 665	13 325	4 656
Tangible Fixed Assets Disposals		25 705	6 000	21 788	12 000
Advances Credits Directors		637 363			593 380
Advances Credits Made In Period Directors		637 363