Kaycee Sheet Metal Engineering Limited in Middlesex, HA4 6QZ

Description

Data updated on: 01-11-2023

Kaycee Sheet Metal Engineering Limited is officially located at Middlesex at 16 Glebe Avenue. Anyone can search for the company by referencing its area code - HA4 6QZ. This enterprise has been in business on the UK market for 21 years. This business is registered under the number 04897573 and company's current state is active. This business's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Within the following firm, just about all of director's obligations have so far been executed by Keith P. who was appointed in 2003. In addition, the managing director's assignments are often supported by a secretary - Cynthia G., who joined this specific firm in September 2003.

Keith P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 836	5 925	5	3 880	226	21	61

Balance Sheet
Current Assets	96 573	56 871	65 148	57 966	71 162	56 387	95 872	48 315	48 047	58 071	4 977	1 103
Debtors	96 573	56 871	62 873	37 105	53 001
Net Assets Liabilities Including Pension Asset Liability	12 836	5 925	5	3 880	226	21	61
Tangible Fixed Assets	17 913	13 380	10 925	16 806	12 598
Net Assets Liabilities							61	614	781	7 947	16 995	18 789
Cash Bank In Hand				20 861	18 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 834	5 923	3	3 878	224
Shareholder Funds	12 836	5 925	5	3 880	226	21	61

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	101 650	64 326
Fixed Assets	17 913	13 380	10 925	16 806	12 598	9 445	3 639	2 729	2 047	1 535	1 151	863
Net Current Assets Liabilities	-5 077	-7 455	-10 920	-12 926	-12 372	-9 424	-3 578	2 115	2 828	9 482	18 146	19 652
Tangible Fixed Assets Cost Or Valuation	105 235	105 235	106 460	117 960	117 960
Tangible Fixed Assets Depreciation	87 322	91 855	95 535	101 154	105 362
Tangible Fixed Assets Depreciation Charge For Period		4 533
Total Assets Less Current Liabilities	12 836	5 925	5	3 880	226	21	61	614	781	7 947	16 995	18 789
Average Number Employees During Period									1	1	1	1
Creditors							99 450	50 430	50 875	67 553	23 123	20 755
Creditors Due Within One Year		64 326	73 793	70 892	83 534	65 811	99 450
Tangible Fixed Assets Additions			1 225	11 500
Tangible Fixed Assets Depreciation Charged In Period			3 680	5 619	4 208
Amount Specific Advance Or Credit Directors					9 933

Company staff

Cynthia G.

Role: Secretary

Appointed: 12 September 2003

Latest update: 18 April 2024

Keith P.

Role: Director

Appointed: 12 September 2003

Latest update: 18 April 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kaycee Sheet Metal Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia G.

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

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