Kayhurst Finance Limited in Wolverhampton, WV10 9TG

Description

Data updated on: 01-11-2023

This Kayhurst Finance Limited company has been operating offering its services for at least fourty eight years, having launched in 1976. Registered under the number 01271625, Kayhurst Finance is categorised as a Private Limited Company with office in Pc019 Creative Industries Building. Mammoth Drive, Wolverhampton WV10 9TG. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022/08/31 is the last time when the accounts were filed.

Current directors registered by this particular business include: Vari W. appointed ten years ago and Kay G. appointed in 1992 in May.

John W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	587 694	661 309	763 084	806 291	898 780	950 066

Balance Sheet
Current Assets	362 750	915 329	887 276	880 547	966 195	1 315 651	1 417 914	1 390 863
Net Assets Liabilities						950 066	1 085 251	1 169 295
Cash Bank In Hand	116 242	353 172	464 714	543 644	556 258	68 035
Debtors	246 508	562 157	422 562	336 903	409 937	1 247 616
Net Assets Liabilities Including Pension Asset Liability	587 694	661 309	763 084	806 291	898 780	950 066
Tangible Fixed Assets	283 683	178 769	173 204	138 924	118 585

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	577 694	651 309	753 084	796 291	888 780	940 066
Shareholder Funds	587 694	661 309	763 084	806 291	898 780	950 066

Other Financial Data
Average Number Employees During Period						3	3	3
Creditors						229 253	160 261	106 141
Fixed Assets	307 407	200 544	194 954	157 074	125 335	6 750	6 750	6 750
Net Current Assets Liabilities	281 093	696 934	758 266	782 222	827 206	1 172 569	1 238 762	1 268 686
Total Assets Less Current Liabilities	588 500	897 478	953 220	939 296	952 541	1 179 319	1 245 512	1 275 436
Creditors Due After One Year		236 169	190 136	133 005	53 761	229 253
Creditors Due Within One Year	81 657	218 395	129 010	98 325	138 989	143 082
Debtors Due After One Year	-153 377	-357 746	-341 558	-258 404	-219 000
Investments Fixed Assets	23 724	21 775	21 750	18 150	6 750	6 750
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	806
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 985	25 000
Tangible Fixed Assets Cost Or Valuation	362 992	372 977	397 977	396 877	379 627
Tangible Fixed Assets Depreciation	79 309	194 208	224 773	257 953	261 042
Tangible Fixed Assets Depreciation Charged In Period		43 884	30 565	34 280	17 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 100	14 750
Tangible Fixed Assets Disposals				1 100	17 250
Tangible Fixed Assets Impairment Losses		71 015
Percentage Associate Held						50
Percentage Subsidiary Held						51

Company staff

Vari W.

Role: Director

Appointed: 23 February 2014

Latest update: 6 February 2024

Kay G.

Role: Director

Appointed: 31 May 1992

Latest update: 6 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Kayhurst Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vari W.

Kay G.

John W.

Gaynor B.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Kayhurst Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vari W.

Kay G.

John W.

Gaynor B.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013