Kaydian Design Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Kaydian Design came into being in 2004 as a company enlisted under no 05241266, located at NE5 1NB Newcastle Upon Tyne at 4c Redburn House. This company has been in business for 20 years and its current state is active. This business's Standard Industrial Classification Code is 46470, that means Wholesale of furniture, carpets and lighting equipment. Kaydian Design Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-09-24.

Having two recruitment announcements since Tue, 8th Jul 2014, the firm has been a rather active employer on the job market. On Mon, 20th Oct 2014, it started seeking new employees for a full time Warehouse Operative post in Ripley, and on Tue, 8th Jul 2014, for the vacant post of a full time Warehouse Administrator in Ripley.

Considering this specific firm's size, it was imperative to formally appoint more company leaders: Neville B., Richard J. and Howard O. who have been cooperating since 2004-10-20 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				161 972	274 881	59 863	322 242	63 612	243 917	92 221	199 476
Current Assets	882 291	900 355	1 976 364	2 576 374	1 974 654	2 511 106	2 232 254	2 592 597	2 333 057	1 668 067	3 304 533
Debtors	486 508	610 161	1 106 053	2 003 776	1 353 602	1 976 937	1 514 608	2 057 198	1 859 429	1 221 717	2 436 675
Net Assets Liabilities				376 216	422 829	484 649	705 505	947 600	999 772	1 049 691	1 005 975
Other Debtors				109 828	79 913	100 212	109 246	78 141	773 638	77 540	64 817
Property Plant Equipment				89 307	147 474	136 159	118 449	77 484	34 697	19 546	13 078
Total Inventories				397 348	346 171	474 306	395 404	471 787	229 711	354 129	668 382
Cash Bank In Hand	18 309	7 067	354 239	175 250
Net Assets Liabilities Including Pension Asset Liability	-21 203	4 964	251 426	376 216
Stocks Inventory	377 474	283 127	516 072	397 348
Tangible Fixed Assets	7 513	16 338	18 818	89 307

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	-21 323	4 844	251 306	376 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 479	81 424	129 558	179 562	232 012	277 379	292 188	305 490
Additions Other Than Through Business Combinations Property Plant Equipment					102 935	37 447	34 584	13 736	2 580	1 009	6 833
Average Number Employees During Period				21	21	21	22	20	19	19	19
Bank Overdrafts				391 449	294 641	705 644	658 122	548 605		262 481	832 376
Corporation Tax Payable				91 399	83 035	55 386	90 017	137 887	130 738	120 222	116 471
Creditors				2 245 450	1 660 705	2 131 691	1 621 682	1 707 759	1 361 390	634 208	2 309 152
Finance Lease Liabilities Present Value Total				4 301	4 044	4 044	4 044	1 011
Increase From Depreciation Charge For Year Property Plant Equipment					44 765	48 760	52 290	54 698	45 367	16 158	13 302
Net Current Assets Liabilities	-27 234	-8 783	236 358	317 646	313 949	379 415	610 572	884 838	971 667	1 033 858	995 381
Other Creditors				258 137	152 215	501 360	147 590	150 656	290 612	237 040	448 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 820	626	2 286	2 248		1 349
Other Disposals Property Plant Equipment					3 823	628	2 290	2 251		1 351
Other Taxation Social Security Payable				77 290	88 855	70 179	87 915	38 390	24 877	2 396	41 917
Property Plant Equipment Gross Cost				129 786	228 898	265 717	298 011	309 496	312 076	311 735	318 568
Provisions For Liabilities Balance Sheet Subtotal				17 851	29 495	25 870	22 505	14 722	6 592	3 714	2 484
Total Assets Less Current Liabilities	-19 721	7 555	255 176	406 953	461 423	515 574	729 021	962 322	1 006 364	1 053 405	1 008 459
Trade Creditors Trade Payables				1 422 874	1 037 915	795 078	633 994	831 210	915 163	12 070	870 280
Trade Debtors Trade Receivables				1 893 948	1 273 689	1 876 725	1 405 362	1 979 057	1 085 791	1 144 177	2 371 858
Bank Borrowings Overdrafts Secured	189 973	344 762	307 591	391 449
Capital Employed	-21 203	4 964	251 426	376 216
Creditors Due After One Year				12 886
Creditors Due Within One Year	909 525	909 138	1 740 006	2 258 728
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 482	2 591	3 750	17 851
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		13 599	11 120	85 576
Tangible Fixed Assets Cost Or Valuation	19 491	33 090	44 210	129 786
Tangible Fixed Assets Depreciation	11 978	16 752	25 392	40 479
Tangible Fixed Assets Depreciation Charged In Period		4 774	8 640	15 087