Kadel Engineering Limited in Keighley, BD21 5DZ

Description

Data updated on: 01-11-2023

Kadel Engineering came into being in 1974 as a company enlisted under no 01157558, located at BD21 5DZ Keighley at Riverside Works Ingrow Bridge. It has been in business for 50 years and its last known state is active. This firm's SIC and NACE codes are 25620 which means Machining. 2022-04-30 is the last time when the accounts were reported.

Having two job announcements since 2015-02-02, the corporation has been quite active on the employment market. On 2015-02-02, it was seeking candidates for a full time Cnc Turner post in Keighley, and on 2015-02-02, for the vacant post of a full time Bench hand in Keighley.

As stated, this particular limited company was formed in 18th January 1974 and has so far been led by four directors, and out this collection of individuals three (Dawn R., Paul R. and June R.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	777 012	842 475	861 932	864 598

Balance Sheet
Cash Bank In Hand	407 128	481 645	448 261	435 409
Cash Bank On Hand				435 409	316 802	645 309	407 426	444 044	690 082	652 225	408 585
Current Assets	642 912	720 798	621 180	726 661	654 013	1 093 912	832 719	891 072	1 100 767	1 107 799	906 206
Debtors	221 404	218 773	142 780	231 387	272 373	383 391	355 186	248 278	225 293	265 212	345 121
Net Assets Liabilities				864 598	902 525	1 114 956	1 077 772	1 173 977	1 285 078	1 218 618	1 181 825
Net Assets Liabilities Including Pension Asset Liability	777 012	842 475	861 932	864 598
Property Plant Equipment				530 805	649 731	603 028	713 242	809 924	726 335	640 396	724 690
Stocks Inventory	14 380	20 380	30 139	59 865
Tangible Fixed Assets	408 545	383 642	548 710	530 805
Total Inventories				59 865	64 838	65 212	70 107	198 750	185 392	190 362	152 500
Other Debtors								4 007

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	767 012	832 475	851 932	854 598
Shareholder Funds	777 012	842 475	861 932	864 598

Other Financial Data
Accrued Liabilities				4 864	8 545	9 811	7 535	12 263	5 781	4 133	4 025
Accumulated Depreciation Impairment Property Plant Equipment				762 398	725 525	801 986	897 514	1 013 370	1 116 128	1 131 245	1 232 951
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					22 242		21 249	18 195	-14 515	-14 493	17 251
Average Number Employees During Period					16	15	15	14	15	14	13
Corporation Tax Payable				41 550	20 766	97 693	8 811	41 255	80 395	37 191	9 775
Creditors				335 580	321 689	507 378	372 334	412 969	3 618	3 075	2 614
Creditors Due Within One Year	245 485	238 713	248 658	335 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment					104 279					74 154
Disposals Property Plant Equipment					112 085					76 290
Increase From Depreciation Charge For Year Property Plant Equipment					67 406	76 461	95 528	115 856	102 758	89 271	101 706
Loans From Directors						190 465	214 157	205 955	202 975
Net Current Assets Liabilities	397 427	482 085	372 522	391 081	332 324	586 534	460 385	478 103	661 896	666 339	562 042
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				171 764	168 587
Other Taxation Social Security Payable				17 905	45 471	54 910	51 886	27 259	25 488	34 847	45 531
Par Value Share		1	1	1
Prepayments				10 424	7 066	7 260	5 909	6 033	5 647	43 352	6 463
Property Plant Equipment Gross Cost				1 293 203	1 375 256	1 405 014	1 610 756	1 823 294	1 842 463	1 771 641	1 957 641
Provisions				57 288	79 530	74 606	95 855	114 050	99 535	85 042	102 293
Provisions For Liabilities Balance Sheet Subtotal				57 288	79 530	74 606	95 855	114 050	99 535	85 042	102 293
Provisions For Liabilities Charges	28 960	23 252	59 300	57 288
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 234	236 220	45 333
Tangible Fixed Assets Cost Or Valuation	1 237 948	1 246 482	1 247 870	1 293 203
Tangible Fixed Assets Depreciation	829 403	862 840	699 160	762 398
Tangible Fixed Assets Depreciation Charged In Period		35 860	65 607	63 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 423	229 287
Tangible Fixed Assets Disposals		2 700	234 832
Total Additions Including From Business Combinations Property Plant Equipment					194 138	29 758	205 742	212 538	19 169	5 468	186 000
Total Assets Less Current Liabilities	805 972	865 727	921 232	921 886	982 055	1 189 562	1 173 627	1 288 027	1 388 231	1 306 735	1 286 732
Trade Creditors Trade Payables				99 497	78 320	154 499	89 945	126 237	123 594	168 915	101 435
Trade Debtors Trade Receivables				220 963	265 307	376 131	349 277	238 238	219 646	221 860	338 658
Amounts Owed To Directors									202 975	195 831	182 937
Government Grants Payable									3 618	3 075	2 614
Net Deferred Tax Liability Asset										85 042	102 293

Company staff

Dawn R.

Role: Director

Appointed: 17 October 2013

Latest update: 10 January 2024

Paul R.

Role: Director

Appointed: 17 October 2013

Latest update: 10 January 2024

June R.

Role: Director

Appointed: 04 December 1991

Latest update: 10 January 2024

People with significant control

Executives who have control over this firm are as follows: Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn R.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June R.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cnc Turner in Keighley, posted on Monday 2nd February 2015
Region / City	Yorkshire, Keighley
Industry	Engineering sector
Salary	£10.00 per hour
Experience	at least seven years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Bench hand in Keighley, posted on Monday 2nd February 2015
Region / City	Yorkshire, Keighley
Industry	Engineering sector
Salary	£8.00 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

Cnc Turner in Keighley, posted on Monday 2nd February 2015

Region / City

Yorkshire, Keighley

Industry

Engineering sector

Salary

£10.00 per hour

Experience

at least seven years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Bench hand in Keighley, posted on Monday 2nd February 2015

Region / City

Yorkshire, Keighley

Industry

Engineering sector

Salary

£8.00 per hour

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Kadel Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Paul R.

June R.

Bernard R.

People with significant control

Dawn R.

June R.

Paul R.

Accounts Documents

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