Kamy Engineering Limited, PO2 9EB

Description

Data updated on: 01-11-2023

Kamy Engineering Limited has been prospering in this business for sixteen years. Started with registration number 06462837 in 2008, it is registered at 82 North End Avenue, Portsmouth PO2 9EB. The firm's Standard Industrial Classification Code is 61900 - Other telecommunications activities. 2022-12-31 is the last time the accounts were reported.

This company has a solitary managing director at the current moment supervising the following limited company, namely Anthony P. who has been doing the director's duties since 2008-01-03. What is more, the managing director's efforts are supported by a secretary - Lesley P., who was appointed by this specific limited company sixteen years ago.

Executives with significant control over the firm are: Anthony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 262	14 627	8 679	13 277

Balance Sheet
Cash Bank In Hand	21 072	9 463	13 456	26 390
Cash Bank On Hand				26 390	26 988	19 530	14 229	9 505	6 175	40 488	42 286	29 576
Current Assets	28 622	23 261	16 792	31 590	32 347	21 474	20 079	16 937	19 327	57 640	54 467	33 800
Debtors	7 550	13 798	3 336	5 200	5 359	1 944	5 850	7 432	13 152	17 152	12 181	4 224
Net Assets Liabilities				13 277	13 403	658	1 048	424	1 422	6 108	33 865	11 646
Net Assets Liabilities Including Pension Asset Liability	15 262	14 627	8 679	13 277
Other Debtors					3 559	144		5 182	8 652	8 128	9 541
Property Plant Equipment				2 426	1 329	1 616	2 071	3 104	2 997	2 400	2 400
Tangible Fixed Assets	1 105	8 505	7 939	2 426

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 162	14 527	8 579	13 177
Shareholder Funds	15 262	14 627	8 679	13 277

Other Financial Data
Amount Specific Advance Or Credit Directors			4 851	5	3 449	2 178	1 830	5 182	8 652	8 128	9 541	3 583
Amount Specific Advance Or Credit Made In Period Directors				13 866	12 694	8 263	17 808	29 256	24 984	11 259	9 823	13 600
Amount Specific Advance Or Credit Repaid In Period Directors				9 020	9 240	13 890	17 460	22 244	21 514	11 783	8 410	26 724
Accumulated Depreciation Impairment Property Plant Equipment				3 791	1 742	2 280	2 970	4 005	5 003	5 802	6 602	7 574
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							35			24 167
Bank Overdrafts							35
Creditors				20 254	20 008	22 109	20 709	19 027	20 333	24 167	22 546	24 514
Creditors Due Within One Year	14 244	15 438	14 464	20 254
Deferred Tax Liabilities				485	265	323	393	590	569	456	456	554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 491
Disposals Property Plant Equipment					3 146
Dividends Paid					53 657	67 401	51 000	46 500	51 000	66 000	42 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment					442	538	690	1 035	998	799	800	972
Net Current Assets Liabilities	14 378	7 823	2 328	11 336	12 339	-635	-630	-2 090	-1 006	28 331	31 921	9 286
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				5		2 178	1 830	200	310	110	110	3 693
Other Taxation Social Security Payable				19 604	19 407	19 577	18 844	18 637	20 023	28 366	22 436	20 821
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					53 783	54 656	51 390	45 876	51 998	70 686	69 757	64 781
Property Plant Equipment Gross Cost				6 217	3 071	3 896	5 041	7 109	8 000	8 202	9 002	10 488
Provisions				485	265	323	393	590	569	456	456	554
Provisions For Liabilities Balance Sheet Subtotal				485	265	323	393	590	569	456	456	554
Provisions For Liabilities Charges	221	1 701	1 588	485
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 235	2 079	583
Tangible Fixed Assets Cost Or Valuation	2 720	12 955	15 034	6 217
Tangible Fixed Assets Depreciation	1 615	4 450	7 095	3 791
Tangible Fixed Assets Depreciation Charged In Period		2 835	2 645	808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 112
Tangible Fixed Assets Disposals				9 400
Total Additions Including From Business Combinations Property Plant Equipment						825	1 145	2 068	891	202	800	1 486
Total Assets Less Current Liabilities	15 483	16 328	10 267	13 762	13 668	981	1 441	1 014	1 991	30 731	34 321	12 200
Trade Creditors Trade Payables				645	601	354		190
Trade Debtors Trade Receivables				5 200	1 800	1 800	5 850	2 250	4 500	9 024	2 640	4 224
Advances Credits Directors	950	3 889	4 851	5
Advances Credits Made In Period Directors	28 761	21 256	16 602
Advances Credits Repaid In Period Directors	33 187	18 317	25 342
Bank Borrowings										833

Company staff

Lesley P.

Role: Secretary

Appointed: 03 January 2008

Latest update: 25 December 2023

Anthony P.

Role: Director

Appointed: 03 January 2008

Latest update: 25 December 2023

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Kamy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Anthony P.

Incorporate Secretariat Limited

People with significant control

Anthony P.

Lesley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Kamy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Anthony P.

Incorporate Secretariat Limited

People with significant control

Anthony P.

Lesley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014