Kaybridge Construction (barnet) Limited in Enfield, EN2 6TG

Description

Data updated on: 01-11-2023

1972 is the date that marks the launching of Kaybridge Construction (barnet) Limited, the company located at Tudor House, 24 Cecil Road, Enfield. This means it's been fifty two years Kaybridge Construction (barnet) has been in the United Kingdom, as the company was registered on July 19, 1972. The firm registered no. is 01062060 and the company post code is EN2 6TG. This enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-14.

Current directors registered by the firm include: Sean O. arranged to perform management duties on March 1, 2013, Siobhan J. arranged to perform management duties in 2010 in June, Gary R. arranged to perform management duties in 2010 in June and 2 remaining, listed below. To support the directors in their duties, this firm has been utilizing the skills of Philomena O. as a secretary since May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 670 074	3 800 529	4 107 560	4 717 293

Balance Sheet
Cash Bank On Hand					2 594 617	2 498 422	1 278 226	793 627	1 778 894
Current Assets	4 618 872	4 905 134	5 559 693	6 509 206	7 798 786	9 131 953	9 638 513	6 506 283	8 385 206
Debtors	2 719 071	2 656 314	2 683 631	3 525 752	3 536 136	5 324 228	5 947 489	7 171 295	6 017 483
Net Assets Liabilities					5 950 277	6 519 334	7 342 452	4 487 314	4 825 038
Other Debtors	94 299	118 794	129 958	353 380	494 758	626 401	534 658	207 283	757 574
Property Plant Equipment					819 341	823 533	808 324	714 020	622 715
Total Inventories					1 668 033	1 309 303	2 412 798	1 378 829	588 829
Cash Bank In Hand	428 096	280 872	384 615	1 145 255
Net Assets Liabilities Including Pension Asset Liability	3 670 074	3 800 529	4 107 560	4 717 293
Stocks Inventory	1 471 705	1 967 948	2 491 447	1 838 199
Tangible Fixed Assets	417 363	468 055	720 717	870 936
Trade Debtors	2 624 772	2 537 520	2 553 673	3 172 372

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	3 650 074	3 780 529	4 087 560	4 697 293
Shareholder Funds	3 670 074	3 800 529	4 107 560	4 717 293

Other Financial Data
Audit Fees Expenses	6 500	7 000	7 500		15 000	15 000	17 250	15 000	15 450
Accrued Liabilities Deferred Income					15 000	15 000	15 000	15 000	15 450
Accumulated Depreciation Impairment Property Plant Equipment					1 201 677	1 117 837	1 158 031	1 166 499	1 285 269
Additions Other Than Through Business Combinations Property Plant Equipment						191 000	152 110	81 404	27 465
Administration Support Average Number Employees					7	7	7	7
Administrative Expenses	631 836	500 479	471 848		1 014 393	953 756	1 214 493	896 665	1 076 334
Applicable Tax Rate					20	19	19	19	19
Average Number Employees During Period						7	7	7
Carrying Amount Property Plant Equipment With Restricted Title					387 319	321 164	543 701	537 089	262 253
Corporation Tax Payable					256 369	317 717	373 810	497 740	331 505
Cost Inventories Recognised As Expense Net Write Downs Reversals					8 471 487	6 698 629	8 557 509	6 087 692	8 002 898
Cost Sales	10 008 214	10 397 625	16 426 476		25 468 332	22 654 705	24 993 795	14 581 462	22 813 139
Creditors					2 472 468	3 189 600	2 843 433	2 125 993	4 062 753
Current Tax For Period					256 369	188 500	288 150	123 930	127 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-7 740	7 260	250	-22 500	-16 800
Deferred Tax Liabilities					143 490	150 750	151 000	128 500	111 700
Depreciation Expense Property Plant Equipment					27 406	96 285	48 098	11 380	65 307
Dividends Paid					330 000	260 000	400 000	100 000	100 000
Dividends Paid Classified As Financing Activities					330 000	260 000	400 000	100 000	100 000
Finance Lease Liabilities Present Value Total					111 582	105 121	114 108	47 241	63 517
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					21 150	10 821	10 038	9 353	8 125
Gain Loss On Disposals Property Plant Equipment					-363	-3 470	11 620	12 133
Gross Profit Loss	1 024 387	734 840	793 774		2 070 133	1 992 864	2 724 041	-1 777 071	1 632 591
Income Taxes Paid Refund Classified As Operating Activities					-183 873	-127 152	-232 057		-293 625
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					403 744	-96 195	-1 220 196	-484 599	985 266
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-7 740	7 260	250	-22 500	-16 800
Increase From Depreciation Charge For Year Property Plant Equipment						155 497	145 939	137 841	118 770
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					21 150	10 821	10 038	9 353	8 125
Interest Payable Similar Charges Finance Costs					21 150	10 821	10 038	9 353	8 125
Interest Received Classified As Operating Activities					246		388	503	182
Net Cash Flows From Used In Financing Activities					-788 803	-222 551	-376 863	-154 754	-197 359
Net Cash Flows From Used In Investing Activities					-6 855	-163 159	-119 110	-31 404	-27 465
Net Cash Flows From Used In Operating Activities					1 199 402	289 515	-724 223	-298 441	1 210 090
Net Cash Generated From Operations					1 404 179	427 488	-482 516	-289 591	1 511 658
Net Current Assets Liabilities	3 336 988	3 428 102	3 575 368	4 096 486	5 326 318	5 942 353	6 795 080	4 023 859	4 322 453
Nominal Value Allotted Share Capital					20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000
Operating Profit Loss	395 107	242 366	325 175		1 055 740	1 039 108	1 509 548	-2 656 992	556 257
Other Creditors								356 431	140 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						239 337	105 745	129 373
Other Disposals Property Plant Equipment						270 648	127 125	167 240
Other Interest Receivable Similar Income Finance Income					246		388	503	182
Other Operating Income Format1								16 744
Par Value Share		1	1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					458 803	-37 449	-23 137	54 754	97 359
Proceeds From Sales Property Plant Equipment					2 297	27 841	33 000	50 000
Profit Loss					785 844	829 057	1 223 118	438 761	437 724
Profit Loss On Ordinary Activities Before Tax	394 662	232 420	306 531		1 034 473	1 024 817	1 511 518	540 191	548 314
Property Plant Equipment Gross Cost					2 021 018	1 941 370	1 966 355	1 880 519	1 907 984
Purchase Property Plant Equipment					9 152	191 000	152 110	81 404	27 465
Raw Materials Consumables					180 700	147 286	184 520	116 179	284 782
Revenue From Sale Goods					27 538 465	24 647 569	27 717 836	15 998 291	24 445 730
Taxation Including Deferred Taxation Balance Sheet Subtotal					143 490	150 750	151 000	128 500	111 700
Tax Expense Credit Applicable Tax Rate					202 757	194 715	287 188	-504 205	104 180
Tax Increase Decrease From Effect Capital Allowances Depreciation					53 612	-6 875	-5 073	21 294	16 798
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment						660	6 035	606 841	6 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities					248 629	195 760	288 400	101 430	110 590
Total Assets Less Current Liabilities	3 754 351	3 896 157	4 296 085	4 967 422	6 145 659	6 765 886	7 603 404	4 737 879	4 945 168
Total Current Tax Expense Credit					256 369	188 500	288 150	123 930	127 390
Total Operating Lease Payments					1 220 596	1 546 963	1 805 449	1 281 045	2 116 876
Trade Creditors Trade Payables					2 085 505	2 540 761	2 323 754	1 266 012	3 453 325
Trade Debtors Trade Receivables					3 041 378	4 697 827	5 412 831	4 126 543	5 259 909
Turnover Revenue					27 538 465	24 647 569	27 717 836	15 998 291	24 445 730
Work In Progress	1 121 705	1 617 948	2 298 810	1 696 269	1 487 333	1 162 017	2 228 278	1 262 650	304 047
Dividend Recommended By Directors						13	20	5	5
Accruals Deferred Income Within One Year	6 500	7 000	8 000	8 500
Aggregate Dividends Paid In Financial Year		75 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	11 328	27 072	62 637
Cash Flow Outflow From Change In Debt Lease Financing	13 121	-32 682	-169 857
Corporation Tax Due Within One Year	140 337	37 965	4 800	124 770
Creditors Due After One Year	37 277	59 628	157 825	170 759
Creditors Due Within One Year	1 281 884	1 477 032	1 984 325	2 412 720
Decrease Increase In Net Debt During Period	-625 775	-179 906	-66 114
Depreciation Impairment Reversal Tangible Fixed Assets	37 956	53 070	47 518	45 022
Difference Between Accumulated Depreciation Amortisation Capital Allowances	47 000	36 000	30 700	79 370
Expenses Not Deductible For Tax Purposes	7 596	9 256
Gain Loss From Disposal Tangible Fixed Assets	7 993	4 604		17 723
Increase Decrease In Net Cash For Period	-638 896	-147 224	103 743
Interest Payable Similar Charges	8 652	14 677	18 664
Leased Assets Included In Tangible Fixed Assets	217 299	300 041	420 440	647 232
Net Debt Funds	-320 834	-140 928	-74 814	-775 083
Number Shares Allotted		20 000	20 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	37 277	59 628	157 825	170 759
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	69 985	80 316	151 976	199 413
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	37 277	59 628	157 825	170 759
Other Creditors Due Within One Year		249 318	285 637	115 340
Other Interest Receivable Similar Income	214	127	20
Other Operating Income	2 556	8 005	3 249
Profit Loss For Period	305 162	205 455	307 031
Profit Loss On Ordinary Activities Before Finance Charges Interest	403 100	246 970	325 175
Provisions Charged Credited To Profit Loss Account During Period	-500	-11 000	-5 300	48 670
Provisions For Liabilities Charges	47 000	36 000	30 700	79 370
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Standard Nominal Tax Rate	24	24	22
Stocks Raw Materials Consumables	350 000	350 000	192 637	141 930
Tangible Fixed Assets Additions		144 000	386 024	293 500
Tangible Fixed Assets Cost Or Valuation	1 404 890	1 496 890	1 732 774	1 917 274
Tangible Fixed Assets Depreciation	987 527	1 028 835	1 012 057	1 046 338
Tangible Fixed Assets Depreciation Charged In Period		73 296	111 691	122 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 604	32 273	96 223
Tangible Fixed Assets Disposals		52 000	42 000	109 000
Taxation Expense Credit	32 736	140 337	37 965
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	93 732	55 781	67 437
Tax On Profit Or Loss On Ordinary Activities	89 500	26 965	-500
Total Dividend Payment		75 000
Trade Creditors Within One Year	949 457	1 086 663	1 521 345	1 802 130
Turnover Gross Operating Revenue	11 032 601	11 132 465	17 220 250	21 549 937
U K Current Corporation Tax	90 000	37 965	4 800
U K Current Corporation Tax On Income For Period	90 000	37 965	4 800
Undiscounted Provision For Deferred Taxation	47 000	36 000	30 700	79 370

Resigned: 18 September 2020

Latest update: 22 March 2024

Kevin O.

Role: Director

Appointed: 01 March 2000

Resigned: 02 January 2003

Latest update: 22 March 2024

People with significant control

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

Philomena O.

Notified on 19 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael O.

Notified on 6 May 2016

Ceased on 23 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 June 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 June 2014

Kaybridge Construction (barnet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Siobhan J.

Gary R.

Philomena O.

Philomena O.

Joseph H.

Michael O.

Ann O.

Kevin O.

People with significant control

Philomena O.

Michael O.

Accounts Documents

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