Kaydanic Solutions Limited in Dunfermline, KY11 9ET

Description

Data updated on: 01-11-2023

2014 marks the founding of Kaydanic Solutions Limited, the company that is situated at 1 Taxi Way, Hillend Industrial Park, Hillend in Dunfermline. That would make ten years Kaydanic Solutions has prospered on the British market, as the company was created on 2014-03-21. The company's registration number is SC473188 and its post code is KY11 9ET. This enterprise's Standard Industrial Classification Code is 27900 - Manufacture of other electrical equipment. The latest annual accounts detail the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-21.

John D. is this particular firm's single managing director, who was arranged to perform management duties in 2014 in March. What is more, the director's duties are often backed by a secretary - David G., who was officially appointed by the business in July 2023.

John D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

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 Financial Data
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

Company staff

David G.

Role: Secretary

Appointed: 04 July 2023

Latest update: 19 December 2023

John D.

Role: Director

Appointed: 21 March 2014

Latest update: 19 December 2023

People with significant control

John D.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kaydanic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

John D.

John W.

George W.

People with significant control

John D.

Accounts Documents

Company filings

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