J. & A. Kay Limited in Lancashire, BB3 0DP

Description

Data updated on: 01-11-2023

Registered at Cotton Hall, Lancashire BB3 0DP J. & A. Kay Limited is classified as a Private Limited Company with 00579425 registration number. This company was established sixty seven years ago. The company's principal business activity number is 22210 which means Manufacture of plastic plates, sheets, tubes and profiles. J. & A. Kay Ltd reported its latest accounts for the period that ended on 2022-04-30. The most recent annual confirmation statement was released on 2022-12-31.

J & A Kay Ltd is a small-sized vehicle operator with the licence number OC1072878. The firm has one transport operating centre in the country. In their subsidiary in Darwen on Cotton Hall Street, 1 machine is available.

Because of the following firm's growing number of employees, it was unavoidable to acquire new directors, to name just a few: David K., Rosie B., Ruby K. who have been aiding each other since 2023 for the benefit of this business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Jill K. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 097 081	1 124 504

Balance Sheet
Cash Bank On Hand			34 568	107 166	87 083	215 214	350 508	316 549	62 918
Current Assets	1 538 385	1 628 325	1 604 385	1 892 142	1 664 944	1 688 534	1 383 413	1 701 985	2 178 651
Debtors	956 611	956 619	979 937	1 193 187	1 056 136	1 015 023	608 506	825 856	1 376 605
Net Assets Liabilities			1 097 115	1 164 618	1 198 860	1 228 972	1 332 957	1 459 755	1 547 120
Other Debtors				17 311	11 024	12 653	16 557	9 996	160 147
Property Plant Equipment			1 878 760	1 888 263	1 821 482	1 742 295	1 693 180	1 589 384	1 686 812
Total Inventories			536 877	524 147	476 114	458 297	344 367	415 608
Cash Bank In Hand	160 526	115 289
Net Assets Liabilities Including Pension Asset Liability	1 097 081	1 124 504
Stocks Inventory	364 641	504 742
Tangible Fixed Assets	2 071 301	1 968 675

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	636 079	663 502
Shareholder Funds	1 097 081	1 124 504

Other Financial Data
Accrued Liabilities Deferred Income			70 031	108 792	61 419	124 041	120 972	177 795	196 044
Accumulated Depreciation Impairment Property Plant Equipment			1 903 492	1 840 179	1 975 608	2 099 928	2 193 243	2 297 039	2 398 474
Average Number Employees During Period					49	49	39	41	48
Bank Borrowings Overdrafts			444 207	409 073	374 034	341 046	364 481	310 414	364 103
Corporation Tax Payable			20 001	21 274	34 470	38 103	42 694	61 093	22 465
Creditors			564 092	534 326	482 105	409 766	404 066	313 049	441 331
Current Asset Investments	56 607	51 675	53 003	67 642	45 611		80 032	143 972	121 798
Finance Lease Liabilities Present Value Total			119 885	125 253	108 071	68 720	39 585	2 635	77 228
Fixed Assets	2 081 301	1 978 675	1 888 760	1 898 263	1 831 482	1 752 295	1 703 180	1 599 384	1 696 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 620	2 620	2 620	2 620	3 090	3 090
Increase From Depreciation Charge For Year Property Plant Equipment				131 456	135 429	124 320	123 926	103 796	117 610
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 641	-10 115	-105 974	-62 579	-22 386	3 383	146 148	269 503	447 674
Number Shares Issued Fully Paid				100 000
Other Creditors			692 795	740 777	767 483	746 256	466 554	355 515	645 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				194 769			30 611		16 175
Other Disposals Property Plant Equipment				207 135			38 633		24 573
Other Investments Other Than Loans				67 642	45 611		80 032	143 972	121 798
Other Taxation Social Security Payable			130 733	153 966	137 075	95 547	111 847	23 634	74 538
Par Value Share		1		1
Prepayments Accrued Income			58 089	51 778	49 556	57 039	59 987	61 641	61 200
Property Plant Equipment Gross Cost			3 782 252	3 728 442	3 797 090	3 842 223	3 886 423	3 886 423	4 085 286
Provisions For Liabilities Balance Sheet Subtotal			121 579	136 740	128 131	116 940	112 305	96 083	156 035
Total Additions Including From Business Combinations Property Plant Equipment				153 325	68 650	45 133	82 833		223 436
Total Assets Less Current Liabilities	2 074 660	1 968 560	1 782 786	1 835 684	1 809 096	1 755 678	1 849 328	1 868 887	2 144 486
Trade Creditors Trade Payables			658 551	769 715	585 892	579 709	393 243	728 109	696 687
Trade Debtors Trade Receivables			921 848	1 124 098	995 556	945 331	531 962	754 219	1 155 258
Accruals Deferred Income	31 944	11 752
Creditors Due After One Year	840 001	704 936
Creditors Due Within One Year	1 545 026	1 638 440
Instalment Debts Due After5 Years	387 840	356 453
Number Shares Allotted		100 000
Other Aggregate Reserves	11 791	11 791
Provisions For Liabilities Charges	105 634	127 368
Revaluation Reserve	349 211	349 211
Secured Debts	1 659 297	1 514 547
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		59 830
Tangible Fixed Assets Cost Or Valuation	3 689 321	3 728 344
Tangible Fixed Assets Depreciation	1 618 020	1 759 669
Tangible Fixed Assets Depreciation Charged In Period		155 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 931
Tangible Fixed Assets Disposals		20 807