Kaycliffe Ltd in Bury, BL9 0ST

Description

Data updated on: 01-11-2023

Kaycliffe Ltd is established as Private Limited Company, based in 47 Knowsley Street in Bury. The main office's zip code BL9 0ST. This firm has been operating since 2013. The firm's registered no. is 08618250. This business's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-22.

In order to meet the requirements of their clients, this particular business is consistently led by a unit of two directors who are Michelle H. and Nick H.. Their joint efforts have been of prime importance to this business for 8 years.

Executives who control the firm include: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. 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	2014-07-31	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

Balance Sheet
Cash Bank On Hand			19 996	12 798			9 179	2 365
Current Assets	101 757	174 403	96 197	95 460	94 490	75 766	199 453	173 254	134 982
Debtors	89 974	165 102	66 612	76 839	90 560	71 942	185 168	157 709	125 965
Net Assets Liabilities			10 137	10 876	3 880	4 783	22 872	14 447	20 927
Property Plant Equipment			26 698	26 147	19 762	30 497	37 261	30 833	38 362
Total Inventories			9 589	5 823	3 930	3 824	5 106	13 180	9 017
Cash Bank In Hand	10 463	1 501	19 996
Net Assets Liabilities Including Pension Asset Liability	10 344	3 567	10 137
Stocks Inventory	1 320	7 800	9 589
Tangible Fixed Assets	4 136	5 860	26 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 244	3 467	10 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 371	15 557	22 145	30 016	21 941	32 218	28 718
Additions Other Than Through Business Combinations Property Plant Equipment				9 435	203	21 806	26 490	3 849	7 529
Average Number Employees During Period			6	6	6	6	6	6	6
Creditors			90 313	89 347	99 051	75 833	149 815	138 565	117 450
Increase From Depreciation Charge For Year Property Plant Equipment				7 849	6 588	10 058	10 930	10 277
Net Current Assets Liabilities	7 284	877	5 884	6 113	-4 561	-67	49 638	34 689	17 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 663		2 187	19 005		3 500
Other Disposals Property Plant Equipment				3 800		3 200	27 801		3 500
Property Plant Equipment Gross Cost			36 069	41 704	41 907	60 513	59 202	63 051	67 080
Provisions For Liabilities Balance Sheet Subtotal			5 339	1 867	1 136	4 838	8 812	8 005	7 467
Total Assets Less Current Liabilities	11 420	6 737	32 582	32 260	15 201	30 430	86 899	65 522	55 894
Capital Employed	10 344	3 567	10 137
Creditors Due After One Year	249	2 260	17 106
Creditors Due Within One Year	94 473	173 526	90 313
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	827	910	5 339
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 515	8 268	27 801
Tangible Fixed Assets Cost Or Valuation	5 515	8 268	36 069
Tangible Fixed Assets Depreciation	1 379	2 408	9 371
Tangible Fixed Assets Depreciation Charged In Period	1 379	2 408	6 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 379
Tangible Fixed Assets Disposals		5 515
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michelle H.

Role: Director

Appointed: 26 February 2016

Latest update: 19 March 2024

Nick H.

Role: Director

Appointed: 23 July 2013

Latest update: 19 March 2024

People with significant control

Nicholas H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Kaycliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Nick H.

Nicholas H.

People with significant control

Nicholas H.

Michelle H.

Accounts Documents

Company filings

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