Kaye, Bimex - Reiss Limited in Manchester, M20 5QW

Description

Data updated on: 01-11-2023

Kaye, Bimex - Reiss came into being in 2009 as a company enlisted under no 06985120, located at M20 5QW Manchester at 18 Mosswood Park. The company has been in business for fifteen years and its last known status is active. This business's classified under the NACE and SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. Kaye, Bimex - Reiss Ltd released its account information for the period up to 2023-08-31. The latest annual confirmation statement was released on 2023-08-07.

When it comes to this specific firm's executives list, since 2022-09-01 there have been two directors: Malcolm S. and Raymond S..

Raymond S. 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	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						16 890	34 053	28 400	3 618	8 331	20 401	12 921	4 925
Current Assets	51 966	119 293	119 293	78 587	86 254	119 540	39 124	32 398	5 217	12 964	20 787	13 401	7 502
Debtors	14 641	69 333	69 333	11 424	13 263	72 300	2 897	3 998	1 599	3 193	386	480	2 059
Net Assets Liabilities						2 651	19 399	9 786	3 422	5 243	6 616	7 416	6 146
Other Debtors						25 587	355	295		259
Property Plant Equipment						17 396	10 910	7 131	1 103	3 720	2 938	2 541	1 683
Total Inventories						30 350	2 174			1 440			518
Cash Bank In Hand	6 842	8 067	8 067	19 087	17 894	16 890
Net Assets Liabilities Including Pension Asset Liability	-16 948	-14 628	-14 628	7 151	8 638	2 651
Stocks Inventory	30 483	41 893	41 893	48 076	55 097	30 350
Tangible Fixed Assets	16 013	12 760	12 760	37 066	25 989	17 396

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-17 148	-14 828	-14 828	6 951	8 438	2 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 498	55 555	63 756	1 264	1 895	2 860	3 781	4 806
Additions Other Than Through Business Combinations Property Plant Equipment							1 571	4 422	732	3 248	183	524	167
Average Number Employees During Period						3	1	1	1	1	1	1	1
Corporation Tax Payable							2 813
Creditors						133 519	28 562	28 675	2 688	10 734	16 551	8 043	2 719
Increase From Depreciation Charge For Year Property Plant Equipment							8 057	8 201	344	631	965	921	1 025
Net Current Assets Liabilities	-32 961	-27 388	-27 388	-28 127	-15 134	-13 979	10 562	3 723	2 529	2 230	4 236	5 358	4 783
Other Creditors						123 965	23 161	28 569	1 033	10 713	15 153	6 730	2 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 836
Other Disposals Property Plant Equipment									69 252
Other Taxation Social Security Payable						9 554	2 588
Property Plant Equipment Gross Cost						64 894	66 465	70 887	2 367	5 615	5 798	6 322	6 489
Provisions For Liabilities Balance Sheet Subtotal						766	2 073	1 068	210	707	558	483	320
Taxation Social Security Payable							5 401	106	1 655	21	1 398	1 313	609
Total Assets Less Current Liabilities		-14 628		8 939	10 855	3 417	21 472	10 854	3 632	5 950	7 174	7 899	6 466
Trade Debtors Trade Receivables						46 713	2 542	3 703	1 599	2 934	386	480	2 059
Capital Employed	-16 948	-14 628	-14 628	7 151	8 638	2 651
Creditors Due Within One Year	84 927	146 681	146 681	106 714	101 388	133 519
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 788	2 217	766
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			2 135	35 788	208	1 312
Tangible Fixed Assets Cost Or Valuation	25 451		27 586	63 374	63 582	64 894
Tangible Fixed Assets Depreciation	9 438		14 826	26 308	37 593	47 498
Tangible Fixed Assets Depreciation Charged In Period			5 388	11 482	11 285	9 905

Company staff

Malcolm S.

Role: Director

Appointed: 01 September 2022

Latest update: 16 April 2024

Raymond S.

Role: Director

Appointed: 07 August 2009

Latest update: 16 April 2024

People with significant control

Raymond S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Kaye, Bimex - Reiss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Raymond S.

Peter J.

Nigel S.

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies