K & Y Engineering Limited in Oxford, OX2 8JW

Description

Data updated on: 01-11-2023

This company is widely known under the name of K & Y Engineering Limited. The company was established 22 years ago and was registered under 04446683 as the reg. no. The headquarters of the company is based in Oxford. You can reach them at 396a Woodstock Road, Wolvercote. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-24.

When it comes to the following enterprise's directors directory, since 2012-01-19 there have been three directors: Mastaneh E., Maral E. and Kambiz E.. What is more, the director's tasks are regularly supported by a secretary - Kambiz E., who was chosen by the following limited company on 2002-05-24.

Kambiz E. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 766	38 137	25 205	8 720	7 846	3 368

Balance Sheet
Cash Bank In Hand	50 181	56 102	53 799	35 668	41 546	40 707
Cash Bank On Hand						40 707	1 971	15 219	13 909	17 127	12 648	5 907	1 135
Property Plant Equipment						418	218	174	139	111	846	664	215
Tangible Fixed Assets	1 781	2 331	1 560	1 522	803	418
Current Assets										17 127	12 675	5 907
Debtors											27
Other Debtors											27

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	32 763	38 133	25 201	8 716	7 842	3 364
Shareholder Funds	32 766	38 137	25 205	8 720	7 846	3 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 887	10 087	10 131	10 166	10 194	10 541	10 956	11 405
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts							35
Creditors						37 757	23 075	32 861	32 319	33 085	41 688	41 856	48 280
Creditors Due Within One Year	19 196	20 296	30 154	28 470	34 503	37 757
Increase From Depreciation Charge For Year Property Plant Equipment							200	44	35	28	347	415	449
Net Current Assets Liabilities	30 985	35 806	23 645	7 198	7 043	2 950	-21 104	-17 642	-18 410	-15 958	-29 013	-35 949	-47 145
Number Shares Allotted		1	1	1	1	1
Other Creditors						29 810	21 227	28 148	29 287	31 104	40 368	39 692	47 167
Other Taxation Social Security Payable						7 947	1 813	4 713	3 032	1 981	1 320	2 164	1 113
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 305	10 305	10 305	10 305	10 305	11 387	11 620
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 428		791
Tangible Fixed Assets Cost Or Valuation	8 086	9 514	9 514	10 305	10 305
Tangible Fixed Assets Depreciation	6 305	7 183	7 954	8 783	9 502	9 887
Tangible Fixed Assets Depreciation Charged In Period		878	771	829	719	385
Total Assets Less Current Liabilities	32 766	38 137	25 205	8 720	7 846	3 368	-20 886	-17 468	-18 271	-15 847	-28 167	-35 285	-46 930
Total Additions Including From Business Combinations Property Plant Equipment											1 082	233