Kevan Design Production Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

Kevan Design Production Limited can be reached at Nottingham at 1 Lamorna Court 43 Wollaton Road. You can find this business by the post code - NG9 2NG. The firm has been in business on the English market for twenty two years. The company is registered under the number 04531589 and their current status is active. This firm's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. The latest annual accounts were submitted for the period up to 2022/02/28 and the most recent confirmation statement was released on 2023/09/11.

For this particular firm, all of director's assignments have so far been fulfilled by Kevan P. who was arranged to perform management duties in 2002.

Kevan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 208	24 192	6 311	14 797	9 611	25 907

Balance Sheet
Cash Bank On Hand							37 679	31 999	7 504	2 517	4	4	1	1
Current Assets	66 661	55 018	34 430	55 716	41 036	58 784	58 784	48 987	35 345	13 930	21 523	17 790	12 135	251
Debtors	52 179	44 366	31 190	37 049	32 685	21 105	21 105	16 988	27 841	11 413	21 519	17 786	12 134	250
Net Assets Liabilities							25 907	27 213	15 542	470	714	-3 385	-8 719	-23 430
Other Debtors							136	136	135	7 951	21 093	17 636	12 134
Property Plant Equipment							3 117	1 947	1 333	947	708	567	453
Cash Bank In Hand	14 482	10 652	3 240	18 667	8 351	37 679
Intangible Fixed Assets	9 750	9 000	8 250	7 500	6 750	6 000
Net Assets Liabilities Including Pension Asset Liability	22 208	24 192	6 311	14 797	9 611	25 907
Tangible Fixed Assets	722	1 419	1 422	5 071	4 182	3 117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 207	24 191	6 310	14 796	9 610	25 906
Shareholder Funds	22 208	24 192	6 311	14 797	9 611	25 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 000	9 750	10 500	11 250	12 000	12 750	13 500
Accumulated Depreciation Impairment Property Plant Equipment							14 789	16 204	16 818	17 204	17 443	17 584	17 698
Additions Other Than Through Business Combinations Property Plant Equipment								245
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								5 481	3 074	5 623	9 545	9 863	9 885	7 349
Corporation Tax Payable							19 653	12 984
Creditors							41 329	28 540	25 356	17 977	24 382	23 884	22 721	23 681
Depreciation Rate Used For Property Plant Equipment								25	20	25	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets														14 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment														17 789
Disposals Intangible Assets														15 000
Disposals Property Plant Equipment														18 151
Fixed Assets	10 472	10 419	9 672	12 571	10 932	9 117	9 117	7 197	5 833	4 697	3 708	2 817	1 953
Increase From Amortisation Charge For Year Intangible Assets								750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment								1 415	614	386	239	141	114	91
Intangible Assets							6 000	5 250	4 500	3 750	3 000	2 250	1 500
Intangible Assets Gross Cost								15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	11 736	13 773	-3 361	3 240	-443	17 455	17 455	20 447	9 989	-4 047	-2 859	-6 094	-10 586	-23 430
Other Creditors							2 522	1 951	1 992	1 248	1 021	1 021	1 000	8 607
Other Taxation Social Security Payable							13 009	17 933	18 212	10 694	10 214	8 712	6 065	4 030
Property Plant Equipment Gross Cost							17 906	18 151	18 151	18 151	18 151	18 151	18 151
Taxation Including Deferred Taxation Balance Sheet Subtotal							665	431	280	180	135	108	86
Total Assets Less Current Liabilities	22 208	24 192	6 311	15 811	10 489	26 572	26 572	27 644	15 822	650	849	-3 277	-8 633	-23 430
Trade Creditors Trade Payables							6 145	3 175	2 078	412	3 602	4 288	5 771	3 695
Trade Debtors Trade Receivables							20 969	16 852	27 706	3 462	426	150		250
Useful Life Intangible Assets Years											6	3	3	3
Advances Credits Directors											15 774	12 876	9 158
Creditors Due Within One Year Total Current Liabilities	54 925	41 245
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	8 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 052	709	4 917	596	416
Tangible Fixed Assets Cost Or Valuation	10 567	11 619	11 977	16 894	17 490	17 906
Tangible Fixed Assets Depreciation	9 845	10 200	10 555	11 823	13 308	14 789
Tangible Fixed Assets Depreciation Charge For Period		355
Creditors Due Within One Year		41 245	37 791	52 476	41 479	41 329
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 014	878	665
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			425	1 268	1 485	1 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70
Tangible Fixed Assets Disposals			351

Company staff

Kevan P.

Role: Director

Appointed: 11 September 2002

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

Address: London, N1 7JQ

Latest update: 5 April 2024

Elliott Clark Limited

Role: Corporate Secretary

Appointed: 11 September 2002

Resigned: 28 February 2011

Address: Beeston, Nottingham, NG9 2NG, United Kingdom

Latest update: 5 April 2024

People with significant control

Kevan P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 August 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kevan Design Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Elliott Clark Limited

People with significant control

Kevan P.

Accounts Documents

Company filings

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