Kaybee Builders (edin) Ltd. in Edinburgh, EH6 4ER

Description

Data updated on: 01-11-2023

Kaybee Builders (edin) Ltd. with reg. no. SC578164 has been in this business field for seven years. The Private Limited Company can be contacted at 21 North Leith Sands, , Edinburgh and their zip code is EH6 4ER. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Kaybee Builders (edin) Limited. filed its account information for the financial period up to Monday 31st October 2022. The company's latest confirmation statement was released on Friday 22nd September 2023.

At the moment, the directors chosen by the limited company are as follow: Stewart B. chosen to lead the company one year ago, Inderpal J. chosen to lead the company in 2021 in August and Kevin B. chosen to lead the company seven years ago.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	63 810	30 054	52 280	34 560	67 958
Current Assets	88 371	39 935	155 737	247 184	295 858
Debtors	24 561	22 536	75 037	67 380	79 636
Net Assets Liabilities	-27 545	-57 468	-37 600	23 532	91 446
Other Debtors			8 000	8 000	8 200
Property Plant Equipment	348		10 391	12 255	20 769
Total Inventories			28 420	145 244	148 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		348	5 777	10 401	18 538
Additions Other Than Through Business Combinations Property Plant Equipment			16 168	6 488	16 651
Amounts Owed To Group Undertakings Participating Interests		45 226	91 834
Average Number Employees During Period	12	11	11	10	10
Bank Borrowings			50 000	34 176	24 249
Bank Overdrafts			50 000	11 151	10 955
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 000
Corporation Tax Payable				4 115	18 048
Creditors	44 372	97 403	203 728	201 731	200 932
Depreciation Amortisation Impairment Expense	1 438
Fixed Assets	348
Increase From Depreciation Charge For Year Property Plant Equipment		348	5 777	4 624	8 137
Net Current Assets Liabilities	40 999	-57 468	2 009	45 453	94 926
Other Creditors			93 493	17 116	77 925
Other Operating Expenses Format2	71 944
Other Operating Income Format2	1 064
Other Taxation Social Security Payable		6 756	10 764	69 013	25 920
Profit Loss	-21 056
Property Plant Equipment Gross Cost	348	348	16 168	22 656	39 307
Raw Materials Consumables Used	380 364
Staff Costs Employee Benefits Expense	200 798
Total Assets Less Current Liabilities	44 347	-11 432	12 400	57 708	115 695
Trade Creditors Trade Payables		45 421	49 471	100 336	68 084
Trade Debtors Trade Receivables		9 881	67 037	59 380	71 436
Turnover Revenue	632 424

Company staff

Stewart B.

Role: Director

Appointed: 29 May 2023

Latest update: 6 May 2024

Inderpal J.

Role: Director

Appointed: 26 August 2021

Latest update: 6 May 2024

Kevin B.

Role: Director

Appointed: 05 October 2017

Latest update: 6 May 2024

People with significant control

Kevin B.

Notified on 5 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Kaybee Builders (edin) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Inderpal J.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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