Kaylee Transfers Limited in Nottingham, NG10 2DL

Description

Data updated on: 01-11-2023

This particular Kaylee Transfers Limited company has been operating in this business for at least seventy six years, as it's been founded in 1948. Registered under the number 00461171, Kaylee Transfers was set up as a Private Limited Company located in Kaylee Transfers Limited New Tythe Street, Nottingham NG10 2DL. The enterprise's SIC and NACE codes are 18130: Pre-press and pre-media services. The business latest accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/09/06.

On 2015-09-22, the corporation was searching for a Photostencils technician to fill a full time vacancy in Nottingham, Midlands. They offered an overtime with wage £320.00 per week. The offered job position required no experience and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: mark@kaylee.uk.com.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 7,652 pounds of revenue. In 2012 the company had 3 transactions that yielded 5,960 pounds. In total, transactions conducted by the company since 2011 amounted to £22,634. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Materials and Input Vat.

Considering this specific enterprise's constant expansion, it became unavoidable to acquire other executives: Kirsten H., Alex W. and Richard H. who have been aiding each other since 1st October 2015 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 107 183	1 065 561	1 073 192	1 077 384	1 177 159

Balance Sheet
Cash Bank In Hand	1 181 461	1 209 217	1 172 756	1 198 180	1 355 070
Cash Bank On Hand					1 355 070	621 676	834 684	700 833	680 896	851 835	1 164 096	1 499 302
Current Assets	1 591 080	1 649 364	1 599 244	1 708 639	1 768 379	1 088 216	1 379 355	1 221 465	1 201 178	1 351 308	1 726 658	2 283 071
Debtors	317 458	335 065	335 088	416 466	314 093	364 862	430 831	388 085	394 004	364 238	441 928	653 021
Net Assets Liabilities						1 430 466	1 741 591	1 704 286	1 780 074	1 888 780	2 247 131
Property Plant Equipment					316 105	307 397	272 951	326 847	292 477	253 026	212 163	179 405
Stocks Inventory	92 161	105 082	91 400	93 993	99 216
Tangible Fixed Assets	306 606	260 853	357 973	322 458	316 105
Total Inventories					99 216	101 678	113 840	132 547	126 278	135 235	120 634	130 748
Net Assets Liabilities Including Pension Asset Liability	1 107 183	1 065 561	1 073 192

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 097 183	1 055 561	1 063 192	1 067 384	1 167 159
Shareholder Funds	1 107 183	1 065 561	1 073 192	1 077 384	1 177 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									26 900	53 800	80 700	107 600
Accumulated Depreciation Impairment Property Plant Equipment					1 555 780	1 607 172	1 644 173	1 715 744	1 780 500	1 834 058	1 877 447	1 912 826
Average Number Employees During Period						22	21	24	24	21	27	25
Creditors					907 325	565 147	573 821	476 687	514 720	533 466	589 030	732 323
Creditors Due Within One Year	790 503	844 656	884 025	953 713	907 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 198	21 362
Disposals Property Plant Equipment						18 615	36 950
Dividends Paid											157 395	136 974
Fixed Assets	306 606	260 853	357 973		316 105	907 397	950 860	967 169	1 160 425	1 112 274	1 163 376	1 040 286
Increase From Amortisation Charge For Year Intangible Assets									26 900	26 900	26 900	26 900
Increase From Depreciation Charge For Year Property Plant Equipment						65 590	58 363	71 571	64 756	53 558	43 389	35 379
Intangible Assets									107 600	80 700	53 800	26 900
Intangible Assets Gross Cost									134 500	134 500	134 500
Investments Fixed Assets						600 000	677 909	640 322	760 348	778 548	897 413	833 981
Net Current Assets Liabilities	800 577	804 708	715 219	754 926	861 054	523 069	805 534	744 778	686 458	817 842	1 137 628	1 550 748
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Profit Loss											515 746	247 905
Property Plant Equipment Gross Cost					1 871 885	1 914 569	1 917 124	2 042 591	2 072 977	2 087 084	2 089 610	2 092 231
Provisions For Liabilities Balance Sheet Subtotal							14 803	7 661	66 809	41 336	53 873	70 536
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 750	182 338	40 846	64 575
Tangible Fixed Assets Cost Or Valuation	1 631 073	1 638 823	1 788 406	1 807 310	1 871 885
Tangible Fixed Assets Depreciation	1 324 467	1 377 970	1 430 433	1 484 852	1 555 780
Tangible Fixed Assets Depreciation Charged In Period		53 503	77 445	70 707	70 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 982	16 288
Tangible Fixed Assets Disposals			32 755	21 942
Total Additions Including From Business Combinations Property Plant Equipment						61 299	39 505	125 467	30 386	14 107	2 526	2 621
Total Assets Less Current Liabilities	1 107 183	1 065 561	1 073 192	1 077 384	1 177 159	1 430 466	1 756 394	1 711 947	1 846 883	1 930 116	2 301 004
Total Additions Including From Business Combinations Intangible Assets									134 500