Kae Limited in Chesham, HP5 1EG

Website

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www.londonmacadam.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as Kae Limited. This firm was started 19 years ago and was registered with 05612373 as its reg. no. This particular headquarters of this company is registered in Chesham. You can contact it at C/o Dickinsons, Brandon House, First Floor, 90 The Broadway. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Kae Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-11-04.

Kae Ltd is a small-sized vehicle operator with the licence number OF1143253. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Greenway Business Park, 2 machines and 2 trailers are available.

In order to satisfy the clientele, this limited company is permanently being improved by a number of three directors who are Peter E., Simon E. and Kenneth E.. Their joint efforts have been of prime use to this specific limited company since September 7, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	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	796 066	778 375	470 666	461 394	526 410	537 913	625 572	711 047
Current Assets		1 463 281	1 226 519	1 478 237	1 361 349	1 526 752	1 678 579	1 636 013
Debtors	747 935	684 906	755 853	1 016 843	834 939	988 839	1 053 007	924 966
Net Assets Liabilities		721 085	648 628	699 932	702 866	712 683	874 783	862 529
Other Debtors	60 815	72 961	69 696	138 957	113 265	113 515	174 411	165 099
Property Plant Equipment	314 362	312 860	377 753	448 093	428 097	393 989	396 683	509 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000
Accumulated Depreciation Impairment Property Plant Equipment	322 619	321 182	325 447	316 095	370 259	424 360	365 053	409 748
Average Number Employees During Period				25	25	23	22	24
Bank Borrowings Overdrafts						43 689	33 658	23 405
Corporation Tax Payable	112 502	82 206	46 690	61 630	70 713	56 583	85 876	27 875
Creditors		83 976	140 379	182 235	146 573	157 633	92 689	91 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	15 000	15 000	15 000	109 621	149 511
Increase From Depreciation Charge For Year Property Plant Equipment		70 647	72 993	80 539	101 126	104 093	94 792	99 643
Intangible Assets Gross Cost	10 000
Net Current Assets Liabilities		546 950	483 027	519 211	495 322	544 267	644 396	569 425
Number Shares Issued Fully Paid			7 400
Other Creditors	79 649	83 976	140 379	182 235	146 573	113 944	59 031	67 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 084	68 728	89 890	46 963	49 992	154 099	54 948
Other Disposals Property Plant Equipment		72 368	163 578	137 350	54 160	52 600	201 298	54 948
Other Taxation Social Security Payable	86 883	51 739	60 180	41 334	41 381	37 462	37 475	42 028
Par Value Share			1
Property Plant Equipment Gross Cost	636 982	634 042	703 200	764 188	798 355	818 349	761 736	919 390
Provisions For Liabilities Balance Sheet Subtotal		54 749	71 773	85 137	73 980	67 940	73 607	125 232
Total Additions Including From Business Combinations Property Plant Equipment		69 428	232 736	198 339	88 327	72 594	144 685	212 602
Total Assets Less Current Liabilities		859 810	860 780	967 304	923 419	938 256	1 041 079	1 079 067
Trade Creditors Trade Payables	630 012	688 756	547 168	739 497	632 706	719 018	806 438	881 825
Trade Debtors Trade Receivables	687 120	611 945	686 157	877 886	721 674	875 324	878 596	759 867