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Cash
£540k
1k%
Net Worth
£4m
29.%
Total Current Assets
£5m
22.%
Total Current Liabilities
£1m
0.0%
A KAHN DESIGN LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1998
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Jamshaid Khan | Company Secretary | ||
| Afzal Kahn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,708.00 | £264,333.00 | £30,247.00 | £34,431.00 | £540,173.00 |
| Net Worth | £1,831,633.00 | £1,907,823.00 | £2,656,450.00 | £3,701,142.00 | £4,776,535.00 |
| Total Current Liabilities | £1,036,019.00 | £1,031,337.00 | £1,164,888.00 | £1,035,292.00 | £1,025,506.00 |
| Total Current Assets | £2,623,900.00 | £2,715,985.00 | £3,625,489.00 | £4,533,879.00 | £5,546,326.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £59,073 | £34,630 | £38,960 | £51,729 | £51,761 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £255,715 | £202,555 | £195,849 | £223,175 | £243,752 |
| Stock | £1,201,461 | £949,318 | £747,140 | £695,173 | £592,685 |
| Trade Debtors | £47,889 | £88,971 | £105,276 | £54,791 | £32,756 |
| Cash | £540,173 | £34,431 | £30,247 | £264,333 | £17,708 |
| Other Debtors | £3,756,803 | £3,461,159 | £2,742,220 | £1,701,688 | £1,980,751 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,546,326 | £4,533,879 | £3,625,489 | £2,715,985 | £2,623,900 |
| Trade Creditors | £475,836 | £309,601 | £355,860 | £155,136 | £255,925 |
| Bank Loans And Overdrafts | - | £30,177 | £197,262 | £397,925 | £515,957 |
| Other Short Term Finance | - | - | - | £57,750 | £28,082 |
| Miscellaneous Current Liabilities | £289,858 | £432,161 | £368,410 | £68,277 | £77,013 |
| Total Current Liabilities | £1,025,506 | £1,035,292 | £1,164,888 | £1,031,337 | £1,036,019 |
| Bank Loans And Overdrafts And LTL | - | £30,177 | £197,262 | £397,925 | £515,957 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £4,776,435 | £3,701,042 | £2,656,350 | £1,907,723 | £1,831,533 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,776,535 | £3,701,142 | £2,656,450 | £1,907,823 | £1,831,633 |
| Working Capital | £4,520,820 | £3,498,587 | £2,460,601 | £1,684,648 | £1,587,881 |
| Total Assets | £5,802,041 | £4,736,434 | £3,821,338 | £2,939,160 | £2,867,652 |
| Total Liabilities | £1,025,506 | £1,035,292 | £1,164,888 | £1,031,337 | £1,036,019 |
| Net Assets | £4,776,535 | £3,701,142 | £2,656,450 | £1,907,823 | £1,831,633 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | N | N | Y |
| Capital Employed | £4,776,535 | £3,701,142 | £2,656,450 | £1,907,823 | £1,831,633 |
| Number Of Employees | 24 | 26 | 28 | 27 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 5.41 | 4.38 | 3.11 | 2.63 | 2.53 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0.82 | 7.43 | 20.86 | 28.17 |
| Equity In % | 82.33 | 78.14 | 69.52 | 64.91 | 63.87 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 4.24 | 3.46 | 2.47 | 1.96 | 1.96 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.21 | 0.28 | 0.44 | 0.54 | 0.57 |
| Total Debt Ratio | 0.21 | 0.28 | 0.44 | 0.54 | 0.57 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |