Kay Printers Limited in Warwick, CV34 6TH

Description

Data updated on: 11-08-2021

Started with Reg No. 04138833 23 years ago, Kay Printers Limited had been a private limited company until 2021-06-29 - the date it was formally closed. The firm's official mailing address was 3 Rigby Close, Heathcote Industrial Estate Warwick.

Malcolm D. was this specific enterprise's managing director, arranged to perform management duties in 2001.

Malcolm D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 234	52 996	49 252	32 208	24 560

Balance Sheet
Cash Bank In Hand	30 521	45 772	45 643	32 014	10 381
Cash Bank On Hand					10 381	19 794	31 093	10 587	13 101	2 918
Current Assets	42 671	66 060	53 697	39 503	20 036	32 551	40 424	15 174	16 332	2 918
Debtors	11 400	19 513	7 304	6 714	8 905	11 982	8 581	3 812	2 431
Intangible Fixed Assets	13 315	13 315	13 315	13 315	13 315
Other Debtors					1 262	1 574	1 637	1 699	1 699
Stocks Inventory	750	775	750	775	750
Tangible Fixed Assets	1 097	548
Total Inventories					750	775	750	775	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 233	52 995	49 251	32 207	24 559
Shareholder Funds	43 234	52 996	49 252	32 208	24 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 903	22 903	22 903	22 903	22 903
Average Number Employees During Period						1	1	1	1	1
Creditors					8 791	10 995	12 075	7 750	9 726	2 916
Creditors Due Within One Year	13 849	26 927	17 760	20 610	8 791
Fixed Assets	14 412	13 863	13 315	13 315	13 315	13 315	13 315	13 315	8 877
Intangible Assets					13 315	13 315	13 315	13 315	8 877
Intangible Assets Gross Cost					13 315	13 315	13 315	13 315	13 315
Intangible Fixed Assets Cost Or Valuation	13 315	13 315	13 315	13 315
Net Current Assets Liabilities	28 822	39 133	35 937	18 893	11 245	21 556	28 349	7 424	6 606	2
Number Shares Allotted		1	1	1	1
Other Creditors					3 138	3 798	3 741	3 896	5 780	2 234
Other Taxation Social Security Payable					5 627	7 197	8 334	3 854	3 946	682
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 903	22 903	22 903	22 903	22 903
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 903	22 903	22 903	22 903
Tangible Fixed Assets Depreciation	21 806	22 355	22 903	22 903
Tangible Fixed Assets Depreciation Charged In Period		549	548
Total Assets Less Current Liabilities	43 234	52 996	49 252	32 208	24 560	34 871	41 664	20 739	15 483	2
Trade Creditors Trade Payables					26
Trade Debtors Trade Receivables					7 643	10 408	6 944	2 113	732
Accumulated Amortisation Impairment Intangible Assets									4 438
Disposals Decrease In Amortisation Impairment Intangible Assets										4 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 903
Disposals Intangible Assets										13 315
Disposals Property Plant Equipment										22 903
Increase From Amortisation Charge For Year Intangible Assets									4 438