Kay Electrical (swansea) Limited in Swansea, SA6 8QL

Description

Data updated on: 01-11-2023

Kay Electrical (swansea) Limited with Companies House Reg No. 01359993 has been a part of the business world for fourty six years. The Private Limited Company is officially located at Unit 23 St. Davids Road, Swansea Enterprise Park in Swansea and company's postal code is SA6 8QL. This enterprise's classified under the NACE and SIC code 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Kay Electrical (swansea) Ltd released its latest accounts for the period up to 31st March 2023. The firm's most recent annual confirmation statement was released on 11th January 2023.

William H. and Peter H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2017-05-16. Moreover, the managing director's efforts are aided with by a secretary - Peter H., who was chosen by the following limited company in 2017.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 520	102 151	102 517	101 479	109 544	113 931

Balance Sheet
Current Assets	191 382	162 729	162 262	181 435	163 939	178 666	214 674	209 652	215 110	215 800	203 252	262 131	318 563
Net Assets Liabilities						113 930	114 649	110 715	110 238	109 728	116 403	131 070	147 679
Debtors	155 605	122 128	121 340	136 400	144 288	150 802
Stocks Inventory	33 777	38 601	38 922	43 035	56 756	66 014
Tangible Fixed Assets	17 867	16 621	14 594	14 134	23 256	20 228
Net Assets Liabilities Including Pension Asset Liability	105 520	102 151			109 544	113 931
Cash Bank In Hand					-39 105	-40 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 420	102 051	102 417	101 379	109 444	113 831
Shareholder Funds	105 520	102 151	102 517	101 479	109 544	113 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 400	3 900	-1 500		-770	-5 790	-5 830	-5 860
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						128 285	118 775	115 009	117 458	117 424	92 481	142 618	181 928
Depreciation Amortisation Expense						3 029	3 029	3 027	2 961
Fixed Assets	17 867	16 621			23 256	20 228	17 199	14 172	12 045	9 012	8 647	15 067	14 079
Net Current Assets Liabilities	87 653	85 530	87 923	87 345	87 688	95 103	101 350	98 878	100 482	101 486	113 546	121 833	139 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 477	4 572	3 451	4 235	2 830	3 110	2 775	2 320	2 825
Profit Loss						4 386	718	-3 934	-477
Profit Loss On Ordinary Activities Before Tax						7 511	2 484	-368	-631
Provisions For Liabilities Balance Sheet Subtotal								2 835	2 289
Raw Materials Consumables Used						433 965	425 250	426 732	453 510
Staff Costs Employee Benefits Expense						71 817	70 125	70 858	66 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 125	1 766	3 566	-154
Total Assets Less Current Liabilities	105 520	102 151	102 517	101 479	110 944	115 331	118 549	115 050	112 527	110 498	122 193	136 900	153 539
Turnover Revenue						553 388	544 534	537 112	561 677
Advances Credits Directors							822	822
Creditors Due Within One Year		77 199	74 339	94 090	80 728	88 135
Current Asset Investments		2 000	2 000	2 000	2 000	2 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		796		1 813	13 535
Tangible Fixed Assets Cost Or Valuation	41 965	42 761	42 761	44 574	50 609
Tangible Fixed Assets Depreciation	24 098	26 140	28 167	30 440	27 353
Tangible Fixed Assets Depreciation Charged In Period			2 027	2 273	3 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 250
Tangible Fixed Assets Disposals					7 500
Creditors Due Within One Year Total Current Liabilities	103 729	77 199
Investments Current Assets	2 000	2 000
Tangible Fixed Assets Depreciation Charge For Period		2 042
Accruals Deferred Income					-1 400	-1 400

Company staff

Peter H.

Role: Secretary

Appointed: 16 May 2017

Latest update: 6 February 2024

William H.

Role: Director

Appointed: 16 May 2017

Latest update: 6 February 2024

Peter H.

Role: Director

Appointed: 25 August 1992

Latest update: 6 February 2024

People with significant control

Peter H.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 19 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015

Kay Electrical (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

William H.

Peter H.

Kenneth H.

Avril H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

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HQ address,
2013

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2014