Kay-bee Engineering Ltd in Redditch, B98 8HE

Description

Data updated on: 01-11-2023

Kay-bee Engineering Ltd with reg. no. 10546632 has been in this business field for 7 years. This Private Limited Company is officially located at 166 Easemore Road, in Redditch and company's zip code is B98 8HE. This company's declared SIC number is 25730, that means Manufacture of tools. January 31, 2023 is the last time the company accounts were filed.

Andrew K. is this particular enterprise's only director, that was designated to this position in 2017 in January.

Andrew K. is the individual with significant control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 313	2 203	13 872	29 397	11 713	7 140	10 762
Current Assets	47 864	42 089	39 209	60 938	86 234	70 888	72 488
Debtors	25 976	34 201	23 362	30 146	73 726	56 933	58 531
Net Assets Liabilities			12 935	15 174	36 416	31 486	35 564
Property Plant Equipment	1 585	1 189	892	669	502	377	283
Total Inventories	575	5 685	1 975	1 395	795	6 815	3 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	529	925	1 222	1 445	1 612	1 737	1 831
Average Number Employees During Period	2	2	2	2	3	3	3
Creditors	36 519	29 921	27 166	20 000	19 624	15 666	11 666
Increase From Depreciation Charge For Year Property Plant Equipment	529	396	297	223	167	125	94
Net Current Assets Liabilities	11 345	12 168	12 043	34 505	55 538	46 775	46 947
Property Plant Equipment Gross Cost	2 114	2 114	2 114	2 114	2 114	2 114
Total Additions Including From Business Combinations Property Plant Equipment	2 114
Total Assets Less Current Liabilities	12 930	13 357	12 935	35 174	56 040	47 152	47 230
Bank Borrowings Overdrafts				20 000
Other Creditors			1 944	1 226
Other Taxation Social Security Payable			18 562	19 190
Trade Creditors Trade Payables			6 660	6 017
Trade Debtors Trade Receivables			23 362	30 146

Company staff

Andrew K.

Role: Director

Appointed: 04 January 2017

Latest update: 18 April 2024

People with significant control

Andrew K.

Notified on 4 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Kay-bee Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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