Kaby Developments Limited in Aylesbury, HP19 8DP

Description

Data updated on: 12-10-2023

The firm known as Kaby Developments was founded on 2008/02/12 as a private limited company. The firm registered office was situated in Aylesbury on 3 Carrera House, Merlin Centre Gatehouse Close. The address postal code is HP19 8DP. The official registration number for Kaby Developments Limited was 06502060. Kaby Developments Limited had been in business for 15 years up until 2023/08/22.

The limited company was administered by a solitary director: Trevor K., who was assigned to lead the company 16 years ago.

Executives who controlled the firm include: Trevor K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 864	36 599	91 487	77 352	60 617	39 921

Balance Sheet
Cash Bank On Hand							7 142	44 664	10 171	18 355	341
Current Assets	885 568	438 557	496 668	747 148	483 140	465 509	503 157	361 864		444 852	110 202	411
Debtors	225 538	77 535	22 823	82 938	105 283	109 537	31 015	31 450	85 389	121 497	109 861
Net Assets Liabilities							44 622	8 149	42 044
Property Plant Equipment							20 699	24 410	18 308
Total Inventories							465 000	285 750	365 000	305 000
Other Debtors										42 453	40 000
Cash Bank In Hand	30	211 022	717	239 490	207 857	87 072
Net Assets Liabilities Including Pension Asset Liability	3 864	36 599	91 487	77 352	60 617	39 921
Stocks Inventory	660 000	150 000	473 128	424 720	170 000	268 900
Tangible Fixed Assets	2 126	1 774	1 393	1 885	1 374	21 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 862	36 597	91 485	77 350	60 615	39 919
Shareholder Funds	3 864	36 599	91 487	77 352	60 617	39 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 036	20 925
Average Number Employees During Period							1	2			2	2
Creditors							475 094	373 487	433 345	428 672	284 710	174 921
Fixed Assets	2 126	1 774	1 393	1 885	1 374	21 698	20 699	24 410
Increase From Depreciation Charge For Year Property Plant Equipment								3 889
Net Current Assets Liabilities	2 163	35 180	90 373	75 844	59 518	465 509	28 063	-11 623	27 215	16 180	-174 508	-174 510
Property Plant Equipment Gross Cost							37 735	45 335
Provisions For Liabilities Balance Sheet Subtotal							4 140	4 638	3 479
Total Additions Including From Business Combinations Property Plant Equipment								7 600
Total Assets Less Current Liabilities	4 289	36 954	91 766	77 729	60 892	487 207	48 762	12 787	45 523	16 180	-174 508	-174 510
Other Creditors										225 967	227 967
Other Taxation Social Security Payable										28 395	24 668
Trade Creditors Trade Payables										174 310	32 075
Trade Debtors Trade Receivables										79 044	69 861
Creditors Due Within One Year Total Current Liabilities	883 405	403 377
Provisions For Liabilities Charges	425	355	279	377	275	1 195
Tangible Fixed Assets Additions		240	83	1 120		27 557
Tangible Fixed Assets Cost Or Valuation	2 835	3 075	3 158	4 279	4 279	31 836
Tangible Fixed Assets Depreciation	709	1 301	1 766	2 394	2 905	10 138
Tangible Fixed Assets Depreciation Charge For Period		592
Creditors Due After One Year					423 622	446 091
Creditors Due Within One Year		403 377	406 295	671 304	423 622
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			464	628	511	7 233

Company staff

Trevor K.

Role: Director

Appointed: 12 February 2008

Latest update: 23 September 2023

Jane T.

Role: Secretary

Appointed: 12 February 2008

Latest update: 23 September 2023

People with significant control

Trevor K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Kaby Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor K.

Jane T.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Trevor K.

Jane T.

Accounts Documents

Company filings

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