Kaby Engineers Limited in Leicester, LE4 1BF

Description

Data updated on: 01-11-2023

01211144 - reg. no. of Kaby Engineers Limited. This company was registered as a Private Limited Company on 1975-05-06. This company has been operating on the British market for 49 years. The enterprise can be gotten hold of in 10 Sheene Road in Leicester. The main office's postal code assigned to this address is LE4 1BF. This firm's SIC code is 25620 which stands for Machining. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-03.

Kaby Engineers Ltd is a small-sized vehicle operator with the licence number OF0207516. The firm has two transport operating centres in the country. In their subsidiary in Leicester , 6 machines are available. The centre in Leicester has 3 machines.

With eight recruitment offers since 2014-09-11, the enterprise has been one of the most active ones on the job market. Recently, it was recruiting new workers in Leicester. They need employees on such posts as for instance: Buyer, Receptionist and IT Assistant.

When it comes to the following firm's directors directory, since 2021-04-19 there have been two directors: Virendra N. and Scott W.. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Virendra N. as a secretary since April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	101 583	1 368	164 816	661 996	72 965	440 973
Current Assets	9 967 985	12 121 691	9 310 032	7 778 909	6 041 694	6 278 451
Debtors	6 907 432	7 847 606	5 193 980	5 250 785	4 245 877	3 780 035
Net Assets Liabilities	7 247 828	7 149 462	5 661 723	3 842 291	3 171 941	3 179 189
Other Debtors	1 052 302	1 119 749	1 020 256	796 647	766 161	780 298
Property Plant Equipment	6 529 045	6 937 290	5 681 739	3 789 966	5 140 360	4 845 550
Total Inventories	2 958 970	4 272 717	3 951 236	1 866 128	1 722 852	2 057 443

Other Financial Data
Audit Fees Expenses	9 000	12 521	10 300	18 100
Director Remuneration	200 000	200 000	225 000	142 666
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	98 468	100 684	238 247	62 584	220 840	120 760
Accumulated Depreciation Impairment Property Plant Equipment	11 463 374	12 075 491	12 439 893	12 535 397	12 740 911	13 058 733
Amounts Owed By Group Undertakings	834 923	731 557	629 191	530 309	465 309	403 909
Average Number Employees During Period	265	293	221	197	175	164
Bank Borrowings	160 000	160 000	160 000	143 284	143 284	354 250
Bank Borrowings Overdrafts	1 720 000	1 900 000	1 740 000	620 896	477 612	2 117 063
Bank Overdrafts		539 099	508 423
Comprehensive Income Expense	96 971	-98 366	-1 487 739	-1 819 432	-670 350	7 248
Creditors	1 898 837	2 538 381	2 162 894	722 125	1 581 194	3 125 175
Depreciation Expense Property Plant Equipment	343 674	609 853	393 336	309 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment		200 000	178 454	372 119	51 442	44 670
Disposals Property Plant Equipment		200 000	832 209	1 834 771	160 611	44 670
Finance Lease Liabilities Present Value Total	178 837	638 381	422 894	414 346	112 339	15 531
Finished Goods	990 977	1 623 398	1 321 692	664 915	368 950	512 305
Fixed Assets	7 155 797	7 624 042	6 456 571	4 470 198	5 674 916	5 285 510
Further Item Interest Income Component Total Interest Income	5 278	3 676	4 044	1 166
Gain Loss On Disposals Property Plant Equipment	4 802	215 345	-46 255	3 379 356
Increase From Depreciation Charge For Year Property Plant Equipment		812 117	570 970	467 623	425 535	362 492
Intangible Assets	376 000	436 000	473 000	378 400	283 804	189 208
Intangible Assets Gross Cost	376 000	436 000	473 000	473 000	473 000
Interest Expense	17 075	23 564	19 129	15 947
Interest Expense On Bank Loans Similar Borrowings	49 269	67 717	60 655	47 670
Interest Expense On Bank Overdrafts	74 566	100 834	96 974	44 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 491	26 556	34 641	57 012
Interest Income On Bank Deposits	179
Interest Payable Similar Charges Finance Costs	162 401	218 671	211 399	165 579
Investments Fixed Assets	250 752	250 752	250 752	250 752	250 752	250 752
Investments In Group Undertakings	250 752	250 752	250 752	250 752	250 752	250 752
Net Assets Liabilities Subsidiaries	795 267	697 977	601 113	508 385	513 248	448 248
Net Current Assets Liabilities	2 116 728	2 189 661	1 368 046	94 218	-921 781	1 018 854
Number Shares Issued Fully Paid		500 000	500 000	500 000	500 000	500 000
Other Comprehensive Income Expense Before Tax	96 971
Other Creditors	375 098	237 603	105 936	680 760	1 094 431	994 431
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	1 556 809
Other Interest Receivable Similar Income Finance Income	5 457	3 676
Other Liabilities Banking Balance Sheet Subtotal
Other Taxation Social Security Payable	149 210	350 268	414 848	1 441 313	1 216 436	90 747
Payments Received On Account	3 389 476	4 028 252	2 551 605	2 698 839	2 294 246	2 133 140
Pension Other Post-employment Benefit Costs Other Pension Costs	134 024	135 272	146 471	89 287
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	358 088	270 579	14 590	68 466	53 493	169 089
Profit Loss	193 683	-1 076	-1 478 959	-293 201	-2 221 430	71 280
Profit Loss Subsidiaries	96 712	97 290	96 864	92 728	-4 863	60 398
Property Plant Equipment Gross Cost	17 992 419	19 012 781	18 121 632	16 325 363	17 881 271	17 904 283
Provisions	125 860	125 860
Provisions For Liabilities Balance Sheet Subtotal	125 860	125 860
Raw Materials	602 054	509 590	650 565	683 253	514 876	924 933
Recoverable Value-added Tax		83 941
Social Security Costs	568 761	673 900	533 555	456 388
Staff Costs Employee Benefits Expense	7 331 248	8 256 395	7 034 846	6 187 429
Subordinated Liabilities		7 149 462
Total Additions Including From Business Combinations Intangible Assets		60 000	37 000
Total Additions Including From Business Combinations Property Plant Equipment		1 220 362	29 034	38 502	285 775	67 682
Total Assets Less Current Liabilities	9 272 525	9 813 703	7 824 617	4 564 416	4 753 135	6 304 364
Total Borrowings	160 000	699 099	668 423	143 284
Total Operating Lease Payments	96 000	99 440	20 000	172 875
Trade Creditors Trade Payables	2 754 767	3 497 419	2 988 880	2 070 924	2 557 358	2 229 073
Trade Debtors Trade Receivables	4 649 267	4 950 956	3 019 903	3 169 461	2 903 870	2 426 739
Turnover Revenue	24 083 302	25 656 953	19 390 826
Wages Salaries	6 628 463	7 447 223	6 354 820	5 641 754
Work In Progress	1 365 939	2 139 729	1 978 979	517 960	839 026	620 205
Accumulated Amortisation Impairment Intangible Assets				94 600	189 196	283 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-125 860
Amortisation Expense Intangible Assets				94 600
Corporation Tax Payable			153 423	36 638	18 494
Current Tax For Period			-12 340
Disposals Investment Property Fair Value Model					51 080
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-8 780	-1 433 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases			60 000	60 000	147 872	143 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-68 474		-11 893
Increase From Amortisation Charge For Year Intangible Assets				94 600	94 596	94 596
Investment Property			51 080	51 080
Investment Property Fair Value Model			51 080	51 080
Other Deferred Tax Expense Credit			-125 860
Restructuring Costs			254 705	155 146
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-10 720		-168 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-138 200
Total Increase Decrease From Revaluations Property Plant Equipment			-19 500		1 442 637
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-17 394