Kayes (wholesale) Limited in Cardiff, CF3 2ES

Description

Data updated on: 01-11-2023

Kayes (wholesale) came into being in 1998 as a company enlisted under no 03595971, located at CF3 2ES Cardiff at Unit 20 Springmeadow Business Park. The firm has been in business for twenty six years and its last known state is active. This firm's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 2022-07-31 is the last time company accounts were reported.

Kayes (wholesale) Limited is a small-sized vehicle operator with the licence number OG1010567. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Springmeadow Road, 2 machines are available.

Daniel K., Philip K. and Spiro T. are listed as enterprise's directors and have been doing everything they can to help the company since February 2021. To provide support to the directors, this specific business has been utilizing the skillset of Philip K. as a secretary since the appointment on 1998-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 198	15 813	16 927	49 213	285 221	104 561	850
Current Assets	1 399 646	1 385 447	1 396 887	1 065 311	1 498 881	1 547 793	1 363 066
Debtors	533 269	426 283	473 696	227 627	370 407	501 720	527 898
Net Assets Liabilities	464 081	483 878	522 223	544 941	631 403	678 401	720 927
Other Debtors	39 714	1 789	24 618	2 789
Property Plant Equipment	124 304	130 152	124 056	110 717	77 997	81 669	91 548
Total Inventories	862 179	943 353	906 263	788 471	843 253	941 512	834 318

Other Financial Data
Accrued Liabilities Deferred Income				5 500	38 040	8 250	8 500
Accumulated Depreciation Impairment Property Plant Equipment	204 735	220 878	236 896	259 366	81 723	88 466	103 122
Amounts Owed To Directors					17 869	15 035	7 844
Average Number Employees During Period	11	11	8	8	8	15	15
Bank Borrowings Overdrafts	222 191	250 934	175 414	16 421	43 650	86 477	51 994
Corporation Tax Payable	14 817	7 246	14 976	11 277	30 185
Creditors	1 026 709	1 009 290	884 314	418 104	786 273	833 025	661 571
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 482	7 089	360	199 559	10 592	2 507
Disposals Property Plant Equipment		12 725	10 099	589	239 536	41 650	4 250
Finance Lease Liabilities Present Value Total	14 621	21 223	16 256	8 056	5 018	5 333	5 333
Fixed Assets	132 054	137 902	131 806	118 467	85 747	89 419	99 298
Increase From Depreciation Charge For Year Property Plant Equipment		25 625	23 107	22 830	21 916	17 335	17 163
Investments Fixed Assets	7 750	7 750	7 750	7 750	7 750	7 750	7 750
Net Current Assets Liabilities	372 937	376 159	512 572	647 207	712 608	714 768	701 495
Other Creditors	11 901	9 741	17 795	11 000	11 488	2 165
Other Investments Other Than Loans		7 750	7 750	7 750	7 750	7 750	7 750
Other Taxation Social Security Payable	54 536	56 629	29 320	44 750	47 946	57 726	82 460
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		40 266	27 568	20 333	21 187	25 203	23 767
Property Plant Equipment Gross Cost	329 039	351 030	360 952	370 083	159 720	170 135	194 670
Provisions For Liabilities Balance Sheet Subtotal	12 858	15 906	16 491	15 231	10 059	8 302	14 663
Total Additions Including From Business Combinations Property Plant Equipment			20 021	9 720	29 173	52 065	28 785
Total Assets Less Current Liabilities	504 991	514 061	644 379	765 674	798 355	804 187	800 793
Trade Creditors Trade Payables	708 643	663 517	630 553	321 100	592 077	658 039	505 440
Trade Debtors Trade Receivables	493 555	384 228	421 510	204 505	349 220	476 517	504 131
Advances Credits Directors	3 003	1 789	24 618	2 789	17 869	15 035
Advances Credits Made In Period Directors	18 938	13 501	27 429	17 038	26 346
Advances Credits Repaid In Period Directors	8 000	14 715	4 600	4 792	47 004

Company staff

Daniel K.

Role: Director

Appointed: 01 February 2021

Latest update: 4 March 2024

Philip K.

Role: Director

Appointed: 09 July 1998

Latest update: 4 March 2024

Philip K.

Role: Secretary

Appointed: 09 July 1998

Latest update: 4 March 2024

Spiro T.

Role: Director

Appointed: 09 July 1998

Latest update: 4 March 2024

People with significant control

Philip K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip K.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Kayes (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Philip K.

Philip K.

Spiro T.

Timothy S.

Swift Incorporations Limited

People with significant control

Philip K.

Accounts Documents

Company Vehicle Operator Data

Unit 20

Address

City

Postal code

No. of Vehicles

Company filings

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