Kay Developments Ltd in Liverpool, L25 6DB

Description

Data updated on: 01-11-2023

Kay Developments has been operating in this business field for 25 years. Started under number 03841636, the company is considered a Private Limited Company. You may find the office of the company during its opening times at the following location: 111 Church Road Woolton, L25 6DB Liverpool. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Kay Developments Limited reported its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was released on 2023-09-14.

Because of this particular company's constant expansion, it was imperative to acquire extra company leaders: Adam Y. and Kassim Y. who have been cooperating since 1999 to promote the success of the following limited company.

Executives who control the firm include: Adam Y. owns 1/2 or less of company shares. Kassim Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 483	166 020	185 711	235 666	322 222	341 438

Balance Sheet
Cash Bank On Hand						5 705	9 727	16 719	19 278	19 031	78 320
Current Assets	552 367	534 731	443 329	390 446	346 515	324 145	318 677	324 200	321 505	321 266	380 900
Debtors	515 815	515 815	440 170	386 337	339 749	318 440	276 953	224 066	211 669	211 677	212 022
Net Assets Liabilities						341 438	364 392	384 059	403 301	424 659	470 028
Other Debtors						318 440	276 953	224 066	211 669	211 677
Property Plant Equipment						665 381	665 381	665 381	665 381	665 381	665 381
Total Inventories							31 997	83 415	90 558	90 558	90 558
Cash Bank In Hand	36 552	18 916	3 159	4 109	6 766	5 705
Net Assets Liabilities Including Pension Asset Liability	130 483	166 020	185 711	235 666	322 222	341 438
Tangible Fixed Assets	996 821	867 732	761 381	761 381	665 381	665 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 383	165 920	185 611	235 566	322 122	341 338
Shareholder Funds	130 483	166 020	185 711	235 666	322 222	341 438

Other Financial Data
Bank Borrowings Overdrafts						632 931	603 137	572 316	540 058	511 874	518 986
Creditors						632 931	603 137	572 316	540 058	50 114	57 267
Net Current Assets Liabilities	525 131	509 757	421 032	363 384	318 091	308 988	302 148	290 994	277 978	271 152	323 633
Other Creditors						1 000	4 846	16 818	26 146	40 413
Other Taxation Social Security Payable						14 157	11 684	16 388	17 382	9 701
Property Plant Equipment Gross Cost						665 381	665 381	665 381	665 381
Total Assets Less Current Liabilities	1 521 952	1 377 489	1 182 413	1 124 765	983 472	974 369	967 529	956 375	943 359	936 533	989 014
Trade Creditors Trade Payables							-1		-1		1
Creditors Due After One Year Total Noncurrent Liabilities	1 391 469	1 211 469
Creditors Due Within One Year Total Current Liabilities	27 236	24 974
Fixed Assets	996 821	867 732	761 381	761 381	665 381	665 381
Tangible Fixed Assets Additions		-129 089
Tangible Fixed Assets Cost Or Valuation	996 821	867 732	761 381	761 381	665 381	665 381
Creditors Due After One Year		1 211 469	996 702	889 099	661 250	632 931
Creditors Due Within One Year		24 974	22 297	27 062	28 424	15 157
Tangible Fixed Assets Disposals			106 351		96 000

Company staff

Adam Y.

Role: Secretary

Appointed: 14 September 1999

Latest update: 17 April 2024

Adam Y.

Role: Director

Appointed: 14 September 1999

Latest update: 17 April 2024

Kassim Y.

Role: Director

Appointed: 14 September 1999

Latest update: 17 April 2024

People with significant control

Adam Y.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Kassim Y.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 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	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Kay Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Y.

Adam Y.

Kassim Y.

Swift Incorporations Limited

People with significant control

Adam Y.

Kassim Y.

Accounts Documents

Company filings

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