Kay Print And Design Ltd in Manchester, M1 3LZ

Description

Data updated on: 01-11-2023

Kay Print And Design came into being in 2012 as a company enlisted under no 08110006, located at M1 3LZ Manchester at 31 Sackville Street. The company has been in business for twelve years and its current state is active. The company has operated under three names. The company's first official name, Creative Printing, was switched on 2012-11-20 to Kauffman Print. The current name, in use since 2012, is Kay Print And Design Ltd. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-29 is the last time when company accounts were reported.

Lee K. is this firm's solitary managing director, who was assigned this position twelve years ago.

Lee K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kay Print And Design Ltd 2012-12-14
Kauffman Print Ltd 2012-11-20
Creative Printing Limited 2012-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-3 679	854	1 012	478

Balance Sheet
Cash Bank On Hand				6 992	4 294	3 576	6 021	29 029	16 817	17 527	32 453
Current Assets	52 898	79 184	109 672	96 711	76 230	79 998	110 072	98 523	87 665	78 334	102 187
Debtors	34 336	66 405	98 623	79 969	62 186	115 154	96 101	59 494	60 508	49 157	58 084
Net Assets Liabilities				478	557	187	474	2 655	2 503	676	5 140
Property Plant Equipment				3 071	2 610	2 219	1 886	1 603	1 363	1 159
Total Inventories				9 750	9 750	8 120	7 950	10 000	10 340	11 650	11 650
Other Debtors										10 821	5 305
Cash Bank In Hand	8 812	3 673	1 299	6 992
Net Assets Liabilities Including Pension Asset Liability	-3 679	854	1 012	478
Stocks Inventory	9 750	9 106	9 750	9 750
Tangible Fixed Assets		4 250	3 612	3 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 779	754	912	378
Shareholder Funds	-3 679	854	1 012	478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 800	-1 800	-2 500	-2 500
Accumulated Depreciation Impairment Property Plant Equipment				1 929	2 390	2 781	3 114	3 397	3 637	3 841	4 015
Administrative Expenses							76 418	74 738
Average Number Employees During Period					2	2	3	3	3	4	3
Balances Amounts Owed By Related Parties					33 098	46 851
Comprehensive Income Expense							13 787	24 181
Creditors				99 304	78 283	31 771	112 254	96 441	48 000	41 543	31 860
Depreciation Expense Property Plant Equipment							333	283
Dividend Per Share Interim							135	220	250	266
Dividends Paid							-13 500	-22 000
Dividends Paid On Shares Interim									25 000	26 600
Fixed Assets		4 250	3 612	3 071	2 610	2 219	1 886
Gross Profit Loss							101 799	112 895
Increase From Depreciation Charge For Year Property Plant Equipment					461	391	333	283	240	204	174
Interest Payable Similar Charges Finance Costs							9 746	9 148
Net Current Assets Liabilities	-3 679	-3 396	-2 600	-2 593	33 878	-2 032	-1 412	2 852	3 641	36 791	36 015
Number Shares Issued Fully Paid									100	100	100
Other Interest Receivable Similar Income Finance Income							1 464	911
Other Inventories							7 950	10 000	10 340	11 650
Par Value Share	1	1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							770	770	609	859
Profit Loss							13 787	24 181
Profit Loss On Ordinary Activities Before Tax							17 099	29 920
Property Plant Equipment Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 312	5 739
Total Assets Less Current Liabilities	-3 679	854	1 012	478	557	50 446	474	4 455	5 004	37 950	37 000
Amount Specific Advance Or Credit Directors						46 841	48 064	10 353	6 487	7 448	4 461
Amount Specific Advance Or Credit Made In Period Directors							14 733	16 218	-4 762	28 642	139 673
Amount Specific Advance Or Credit Repaid In Period Directors							-13 500	-53 033	-25 000	27 681	142 660
Company Contributions To Money Purchase Plans Directors							121	220	243	153
Director Remuneration							10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts										37 274	5 837
Other Creditors										2 500	18 824
Other Taxation Social Security Payable										16 587	19 974
Trade Creditors Trade Payables										16 619	21 537
Trade Debtors Trade Receivables										38 336	52 779
Creditors Due Within One Year	56 577	82 580	112 272	99 304
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Tangible Fixed Assets Depreciation		750	1 388	1 929
Tangible Fixed Assets Depreciation Charged In Period		750	638	541

Company staff

Lee K.

Role: Director

Appointed: 19 June 2012

Latest update: 27 February 2024

People with significant control

Lee K.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-19
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014

Kay Print And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

People with significant control

Lee K.

Accounts Documents

Company filings

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