Kaygee Data & Electrical Limited in Rothwell, NN14 6BP

Description

Data updated on: 01-11-2023

Registered as 04277518 23 years ago, Kaygee Data & Electrical Limited is a Private Limited Company. The latest mailing address is The Factory Unit, Bell Hill Rothwell. This enterprise's SIC and NACE codes are 43210 meaning Electrical installation. 2022-03-31 is the last time the company accounts were filed.

At present, there is only a single director in the company: Alan W. (since August 28, 2001). The following business had been managed by Karl S. up until 2016. Additionally another director, namely Grant S. gave up the position in 2022.

Alan W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 365	42 944	37 341	32 859	32 072

Balance Sheet
Cash Bank On Hand					625	5 964	3	3	3	23 689	6 349
Current Assets	77 723	94 548	103 130	86 986	65 436	39 352	39 125	31 011	54 142	52 302	33 798
Debtors	44 571	90 545	99 767	83 295	61 451	29 385	38 369	29 806	53 677	28 613	40 147
Net Assets Liabilities						4 309	-39 379	-48 424	-61 068	54 739	70 793
Property Plant Equipment					9 777	14 260	10 634	7 900	15 737	14 415	10 811
Total Inventories					3 360	4 003	753	1 202	462
Cash Bank In Hand	33 152	4 003	3	3	625
Net Assets Liabilities Including Pension Asset Liability	47 365	42 944	37 341	32 859	32 072
Stocks Inventory		0	3 360	3 688	3 360
Tangible Fixed Assets	12 452	11 036	9 038	7 582	9 777

Capital & Reserves
Called Up Share Capital	99	99	99	100	100
Profit Loss Account Reserve	47 266	42 845	37 241	32 759	31 972
Shareholder Funds	47 365	42 944	37 341	32 859	32 072

Other Financial Data
Total Fixed Assets Additions		1 586			2 554
Total Fixed Assets Cost Or Valuation	40 505	42 091	42 087	42 087	44 641
Total Fixed Assets Depreciation	28 053	31 055	33 049	34 505	34 864
Total Fixed Assets Depreciation Charge In Period		3 002	1 998	1 456	359
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					34 864	14 296	17 922	20 656	25 902	30 707	34 311
Additions Other Than Through Business Combinations Property Plant Equipment						9 235			13 083	3 483
Average Number Employees During Period					6	6	5	4	5	5	5
Bank Borrowings Overdrafts							16 488	2 815	19 719	30 000
Bank Overdrafts										50 000	26 586
Corporation Tax Payable					18 740	4 037		5 013	947	7 563	4 499
Creditors					43 141	49 303	49 138	37 335	80 947	41 456	63 816
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 321
Disposals Property Plant Equipment						25 320
Fixed Assets	12 452	11 036	9 038	7 582	9 777					14 415	10 811
Increase From Depreciation Charge For Year Property Plant Equipment						4 753	3 626	2 734	5 246	4 805	3 604
Net Current Assets Liabilities	34 913	31 908	28 303	25 277	22 295	-9 951	-10 013	-6 324	-26 805	10 846	30 018
Other Creditors					7 446	30 000	17 896	5 096	18 970	725	1
Other Taxation Social Security Payable					11 694	8 047	10 509	19 006	13 547	29 463	3 101
Property Plant Equipment Gross Cost					44 641	28 556	28 556	28 556	41 639	45 122	45 122
Total Assets Less Current Liabilities	47 365	42 944	37 341	32 859	32 072	4 309	621	1 576	-11 068	25 261	19 207
Trade Creditors Trade Payables					5 261	7 219	4 245	5 405	27 764	3 705	19 033
Trade Debtors Trade Receivables					61 451	29 385	38 369	29 806	53 677	28 613	40 147
Value-added Tax Payable										27 002	37 044
Creditors Due Within One Year Total Current Liabilities	42 810	62 640	74 827	61 709	43 141
Tangible Fixed Assets Additions		1 586			2 554
Tangible Fixed Assets Cost Or Valuation	40 505	42 091	42 087	42 087	44 641
Tangible Fixed Assets Depreciation	28 053	31 055	33 049	34 505	34 864
Tangible Fixed Assets Depreciation Charge For Period		3 002	1 998	1 456	359