Kay Publishing Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Kay Publishing Ltd with reg. no. 06979505 has been in this business field for 15 years. This Private Limited Company can be found at 49 Station Road, , Polegate and their area code is BN26 6EA. The firm's SIC code is 58142 which stands for Publishing of consumer and business journals and periodicals. Kay Publishing Limited filed its latest accounts for the financial period up to 2021-10-31. The company's latest confirmation statement was released on 2023-08-04.

Due to this specific company's growth, it became vital to formally appoint further directors: Jeffrey N. and Kristina N. who have been working together for 15 years for the benefit of this specific company.

Executives who control the firm include: Jeffrey N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristina N. 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	2011-08-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	241	707	8 916	10 723	7 806

Balance Sheet
Current Assets			79 232	95 758	96 438	108 730	108 158	147 220	129 478	120 791	83 455	121 902	118 001
Net Assets Liabilities								19 274	6 929	23 808	24 586	24 525	1 152
Cash Bank On Hand										106 789	84 925	116 336	61 573
Debtors			20 824	22 036	11 199	6 861	7 886			14 002	-1 470	5 566	56 428
Other Debtors				879	174					933	2 135	155	23 141
Property Plant Equipment										13 609	10 664	8 695	6 038
Cash Bank In Hand	100	100	58 408	73 722	85 239	101 869	100 272
Intangible Fixed Assets			202 500	180 000	157 500	137 071	113 535
Net Assets Liabilities Including Pension Asset Liability	100	100	241	707		10 723	7 805
Tangible Fixed Assets			824	814	730	801	1 362
Trade Debtors				21 157	11 025

Capital & Reserves
Called Up Share Capital			100	100	100	100	100
Profit Loss Account Reserve			141	607	8 816	10 623	7 706
Shareholder Funds	100	100	241	707	8 916	10 723	7 806

Other Financial Data
Total Fixed Assets Additions				262
Total Fixed Assets Cost Or Valuation			226 099	226 361
Total Fixed Assets Depreciation			22 775	45 547
Total Fixed Assets Depreciation Charge In Period				22 772
Average Number Employees During Period									6	5	5	3	3
Creditors								220 591	8 685	6 780	90 006	104 420	121 740
Fixed Assets			203 324	180 814	158 230	137 872		92 645	85 484	58 608	33 163	8 695	6 038
Net Current Assets Liabilities			-203 083	-180 107	-149 314	-127 151	-107 092	-73 371	-69 870	-28 020	-6 551	17 482	-3 739
Total Assets Less Current Liabilities			241	707	8 916	10 723	7 805	19 274	15 614	30 588	26 612	26 177	2 299
Amount Specific Advance Or Credit Directors													21 174
Amount Specific Advance Or Credit Made In Period Directors													21 174
Accumulated Amortisation Impairment Intangible Assets										183 108	205 608	228 107
Accumulated Depreciation Impairment Property Plant Equipment										7 635	11 189	14 088	17 400
Increase From Amortisation Charge For Year Intangible Assets											22 500	22 499
Increase From Depreciation Charge For Year Property Plant Equipment											3 554	2 899	3 312
Intangible Assets										44 999	22 499
Intangible Assets Gross Cost										228 107	228 107	228 107
Other Creditors										6 780	60 537	71 797	77 759
Other Taxation Social Security Payable										35 856	25 101	31 334	42 804
Property Plant Equipment Gross Cost										21 244	21 853	22 783	23 438
Provisions For Liabilities Balance Sheet Subtotal											2 026	1 652	1 147
Total Additions Including From Business Combinations Property Plant Equipment											609	930	655
Trade Creditors Trade Payables										1 784	4 368	1 289	1 177
Trade Debtors Trade Receivables										13 069	-3 605	5 411	33 287
Creditors Due Within One Year Total Current Liabilities			282 315	275 864
Intangible Fixed Assets Aggregate Amortisation Impairment			22 500	45 000	67 500	91 036
Intangible Fixed Assets Amortisation Charged In Period				22 500	22 500	23 536
Intangible Fixed Assets Cost Or Valuation			225 000	225 000	225 000	228 107
Tangible Fixed Assets Additions				262	160	337
Tangible Fixed Assets Cost Or Valuation			1 099	1 360	1 520	1 857	2 874
Tangible Fixed Assets Depreciation			275	547	790	1 056	1 512
Tangible Fixed Assets Depreciation Charge For Period				272
Total Fees To Auditors				285
Director Remuneration Benefits Excluding Payments To Third Parties				24 434	17 495
Administrative Expenses				70 130	63 623
Cost Sales				88 815	99 769
Creditors Due Within One Year				275 865	245 752	235 879	215 250
Depreciation Tangible Fixed Assets Expense				22 772	22 743
Gross Profit Loss				116 074	118 901
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-52
Intangible Fixed Assets Additions						3 107
Interest Receivable On Short-term Investments Loans Deposits					31
Number Shares Allotted		100			100	100	100
Operating Profit Loss				45 944	55 278
Other Creditors Due Within One Year				258 783	222 577
Other Interest Receivable Similar Income					31
Other Taxation Social Security Within One Year				15 604	21 326
Par Value Share		1			1	1
Profit Loss For Period				36 466	44 209
Profit Loss On Ordinary Activities Before Tax				45 944	55 309
Share Capital Allotted Called Up Paid	100	100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					243	266
Tax On Profit Or Loss On Ordinary Activities				9 478	11 100
Total Dividend Payment					36 000
Total U K Foreign Current Tax After Adjustments Relief				9 478	11 100
Trade Creditors Within One Year				1 478	1 849
Turnover Gross Operating Revenue				204 889	218 670
U K Current Corporation Tax On Income For Period				9 478	11 152
Value Shares Allotted							1

Company staff

Jeffrey N.

Role: Director

Appointed: 10 August 2009

Latest update: 6 March 2024

Kristina N.

Role: Director

Appointed: 04 August 2009

Latest update: 6 March 2024

People with significant control

Jeffrey N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristina N.

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	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	26 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 18/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016

Kay Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey N.

Kristina N.

People with significant control

Jeffrey N.

Kristina N.

Accounts Documents

Company filings

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