Kaygee Engineering Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Kaygee Engineering Limited is officially located at Beverley at 4-6 Swaby's Yard. You can find the firm using the zip code - HU17 9BZ. This enterprise has been in the field on the British market for 42 years. The firm is registered under the number 01641848 and company's current status is active. This enterprise's SIC code is 25620 which means Machining. 2022-04-29 is the last time when company accounts were reported.

There seems to be a number of four directors leading this specific limited company at present, namely Lewis S., Craig A., Mark J. and Paul J. who have been doing the directors obligations since 2021. Additionally, the managing director's tasks are regularly supported by a secretary - Mark J., who was chosen by the limited company on 2005/11/18.

Executives who control this firm include: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 276	94 188	119 475	176 100

Balance Sheet
Cash Bank On Hand					8 668	88 369	33 281	60 734	30 503	233 260	103 604	66 273
Current Assets	567 778	564 712	451 730	532 289	420 275	451 244	442 646	509 682	621 697	697 859	750 901	945 522
Debtors	401 594	359 607	299 049	377 510	320 941	256 877	292 140	348 674	413 087	275 926	336 525	576 977
Other Debtors				11 077	9 897	7 020	7 095	6 695	6 895	6 695	6 796	24 142
Property Plant Equipment				10 614	7 510	5 633	6 474	4 854	3 639	2 728	2 045	1 532
Total Inventories				154 779	90 666	105 998	117 225	100 274	178 107	166 051	310 772
Cash Bank In Hand	21 596	12 166	43 206
Net Assets Liabilities				176 100	248 258
Net Assets Liabilities Including Pension Asset Liability	82 276	94 188	119 475	176 100
Stocks Inventory	144 588	192 939	109 475	154 779
Tangible Fixed Assets	4 360	5 141	3 853	10 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 176	94 088	119 375	176 000
Shareholder Funds	82 276	94 188	119 475	176 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 681	10 985	12 862	15 021	16 641	17 856	18 767	19 450	19 963
Average Number Employees During Period					23	23	25	27	26	27	25	25
Corporation Tax Payable				12 469	1 806	4 363	7 268	18 895	17 372	15 171	28 909	38 097
Creditors				68 597	179 527	221 838	182 258	201 949	241 816	254 362	248 839	378 092
Current Asset Investments									22 622	22 622	18 245
Increase From Depreciation Charge For Year Property Plant Equipment					2 504	1 877	2 159	1 620	1 215	911	683	513
Net Current Assets Liabilities	312 063	230 444	176 269	234 083	240 748	229 406	260 388	307 733	379 881	443 497	502 062	567 430
Other Creditors				68 597	1 056	4 718	3 152	2 703	10 437	28 847	15 290	26 854
Other Investments Other Than Loans									22 622	22 622	18 245
Other Taxation Social Security Payable				48 102	61 481	68 814	71 334	61 429	77 267	57 141	89 966	150 164
Profit Loss											57 882	64 855
Property Plant Equipment Gross Cost				19 295	18 495	18 495	21 495	21 495	21 495	21 495	21 495
Total Assets Less Current Liabilities	316 423	235 585	180 122	244 697	248 258	235 039	266 862	312 587	383 520	446 225	504 107	568 962
Trade Creditors Trade Payables				122 356	101 046	130 809	93 881	112 299	125 117	153 203	114 674	162 977
Trade Debtors Trade Receivables				343 716	270 625	222 115	265 423	317 497	383 570	269 231	311 484	552 835
Amount Specific Advance Or Credit Directors					9 753
Amount Specific Advance Or Credit Made In Period Directors					9 753
Amount Specific Advance Or Credit Repaid In Period Directors						9 753
Accrued Liabilities				15 624	13 515	4 000	6 000	6 000	11 000
Accrued Liabilities Deferred Income				31 866
Bank Borrowings Overdrafts				6 768
Creditors Due After One Year	234 147	141 397	60 647	68 597
Creditors Due Within One Year	255 715	334 268	275 461	298 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment					200
Disposals Property Plant Equipment					3 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Raw Materials				63 365	30 939	31 203	31 203	19 344	19 294
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 495		10 300
Tangible Fixed Assets Cost Or Valuation	6 500	8 995	8 995	19 295
Tangible Fixed Assets Depreciation	2 140	3 854	5 142	8 681
Tangible Fixed Assets Depreciation Charged In Period		1 714	1 288	3 539
Total Additions Including From Business Combinations Property Plant Equipment					2 700		3 000
Work In Progress				91 414	59 727	74 795	86 022	80 930	158 813