The firm is based in Glasgow under the following Company Registration No.: SC125295. This company was registered in the year 1990. The headquarters of this firm is situated at C/o Leonard Curtis Recovery Limited Fourth Floor 58 Waterloo Street. The zip code for this location is G2 7DA. This firm's SIC and NACE codes are 43210 meaning Electrical installation. Kayes And Co. (electrical Contractors) Ltd reported its account information for the period up to 2017/05/31. Its latest annual confirmation statement was submitted on 2018/06/01.
Kayes And Co. (electrical Contractors) Limited
General information
Name:
Kayes And Co. (electrical Contractors) Ltd
Office Address:
C/o Leonard Curtis Recovery Limited Fourth Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC125295
Incorporation date: 1990-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | ||||
| Net Worth | 161 410 | 235 154 | 227 320 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 221 307 | 161 693 | 263 096 | |
| Cash Bank On Hand | 263 096 | 187 658 | ||
| Current Assets | 340 120 | 370 885 | 381 022 | 302 444 |
| Debtors | 65 463 | 140 042 | 117 831 | 85 943 |
| Net Assets Liabilities Including Pension Asset Liability | 161 410 | 235 154 | ||
| Other Debtors | 57 539 | 46 657 | ||
| Property Plant Equipment | 2 604 | |||
| Stocks Inventory | 53 350 | 69 150 | 95 | |
| Tangible Fixed Assets | 9 912 | 5 207 | 2 604 | |
| Total Inventories | 95 | 28 843 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 160 410 | 234 154 | 226 320 | |
| Shareholder Funds | 161 410 | 235 154 | 227 320 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 458 | 76 062 | ||
| Creditors | 156 306 | 139 335 | ||
| Creditors Due After One Year | 2 390 | |||
| Creditors Due Within One Year | 186 232 | 140 938 | 156 306 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 604 | |||
| Net Current Assets Liabilities | 153 888 | 229 947 | 224 716 | 163 109 |
| Number Shares Allotted | 1 000 | 1 000 | ||
| Other Creditors | 39 078 | 55 552 | ||
| Other Taxation Social Security Payable | 30 710 | 11 309 | ||
| Par Value Share | 1 | 1 | ||
| Payments Received On Account | 35 134 | 19 528 | ||
| Property Plant Equipment Gross Cost | 76 062 | |||
| Secured Debts | 4 780 | 1 203 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Cost Or Valuation | 76 062 | 76 062 | ||
| Tangible Fixed Assets Depreciation | 66 150 | 70 855 | 73 458 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 705 | 2 603 | ||
| Total Assets Less Current Liabilities | 163 800 | 235 154 | 227 320 | 163 109 |
| Trade Creditors Trade Payables | 51 384 | 52 946 | ||
| Trade Debtors Trade Receivables | 60 292 | 39 286 | ||
Company staff
Marlyn K.
Role: Secretary
Appointed: 12 June 1991
Latest update: 3 April 2024
Marlyn K.
Role: Director
Appointed: 30 May 1990
Latest update: 3 April 2024
Gordon K.
Role: Director
Appointed: 30 May 1990
Latest update: 3 April 2024
People with significant control
Marlyn K.
Notified on
30 May 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 15 June 2019 |
| Confirmation statement last made up date | 01 June 2018 |
| Annual Accounts 17 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st May 2017 (AA)
filed on: 28th, February 2018
filed on: 28th, February 2018
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2015
Address:
62 Telford Road
Post code:
G67 2AX
City / Town:
Cumbernauld
HQ address,
2016
Address:
62 Telford Road
Post code:
G67 2AX
City / Town:
Cumbernauld
Accountant/Auditor,
2016 - 2015
Name:
Mclay, Mcalister & Mcgibbon Llp
Address:
145 St Vincent Street
Post code:
G2 5JF
City / Town:
Glasgow
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