Kaylex Electrical Wholesalers And Distributors Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Kaylex Electrical Wholesalers And Distributors Ltd can be found at Brandon House, 90 The Broadway in Chesham. The firm post code is HP5 1EG. Kaylex Electrical Wholesalers And Distributors has been present on the market since it was started in 2009. The firm Companies House Registration Number is 07068742. The firm's Standard Industrial Classification Code is 46520, that means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when the accounts were reported.

According to the latest update, we have only a single director in the company: James M. (since 2009-11-06). Since November 2009 Sean M., had been performing the duties for the company up to the moment of the resignation in June 2017. Additionally another director, including Kevin M. gave up the position in January 2022.

James M. is the individual with significant control over this firm and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 814	183 000	158 786	130 554	131 250

Balance Sheet
Cash Bank In Hand	3 318	100	100	1 445	1 213
Current Assets	265 335	279 986	285 388	278 522	275 776	291 733	263 366	238 751	217 158	309 509	266 271	278 622
Debtors	155 827	175 696	177 598	147 387	168 063
Intangible Fixed Assets	130 000	120 000	110 000	75 000	60 000
Stocks Inventory	99 500	97 500	101 000	108 000	106 500
Tangible Fixed Assets	10 504	8 652	9 472	8 073	6 674
Net Assets Liabilities						149 033	122 041	91 448	56 282	85 374	74 200	90 495

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	113 514	182 700	158 486	130 254	130 950
Shareholder Funds	113 814	183 000	158 786	130 554	131 250

Other Financial Data
Administrative Expenses	311 046	311 147	327 753	340 445	314 014
Amortisation Intangible Assets Expense	10 000	10 000	10 000	35 000	15 000
Bank Borrowings Overdrafts	70 465	22 041	12 225	14 206
Cost Sales	1 009 267	956 907	972 462	997 314	1 060 092
Creditors					232 890	224 174	205 511	172 550	169 279	219 113	196 159	194 319
Creditors Due Within One Year	292 025	225 638	246 074	231 041	232 890
Debtors Due Within One Year		175 696	177 598
Depreciation Amortisation Impairment Expense					16 399	18 645
Depreciation Tangible Fixed Assets Expense	4 944	1 852	1 720	1 399	1 399
Fixed Assets	140 504	128 652	119 472	83 073	66 674	59 784	42 496	25 247	8 403	19 978	22 868	18 752
Gross Profit Loss	373 422	410 273	398 426	380 600	380 365
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	35 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Interest Payable Similar Charges	2 489	2 032	1 544	1 536	1 004
Net Current Assets Liabilities	-26 690	54 348	39 314	47 481	64 576	89 249	79 545	66 201	47 879	90 396	70 112	84 303
Number Shares Allotted		300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 003
Operating Profit Loss	80 245	117 272	85 710	56 300	78 901
Other Creditors Due Within One Year	70 061	3 530	2 249	2 372	2 760
Other Operating Expenses Format2					86 567	89 523
Other Operating Income	17 869	18 146	15 037	16 145	12 550
Other Operating Income Format2					12 550	10 882
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	6 690	6 690	6 690	21 690	21 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 690	21 690	21 690	21 690
Profit Loss					59 232	45 020
Profit Loss For Period	59 329	90 186	65 786	36 768	59 232
Profit Loss On Ordinary Activities Before Tax	77 756	115 240	84 166	54 764	77 897
Raw Materials Consumables Used					1 060 092	1 037 746
Share Capital Allotted Called Up Paid	300	300	300	300	300
Staff Costs Employee Benefits Expense					212 052	238 968
Tangible Fixed Assets Additions			2 540
Tangible Fixed Assets Cost Or Valuation	21 050	21 050	23 590	23 590
Tangible Fixed Assets Depreciation	10 546	12 398	14 118	15 517	16 916
Tangible Fixed Assets Depreciation Charged In Period		1 852	1 720	1 399	1 399
Taxation Social Security Due Within One Year	41 531	53 733	41 756	40 133	37 165
Tax On Profit Or Loss On Ordinary Activities	18 427	25 054	18 380	17 996	18 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 665	12 420
Total Assets Less Current Liabilities	113 814	183 000	158 786	130 554	131 250	149 033	122 041	91 448	56 282	110 374	92 980	103 055
Total Dividend Payment		21 000	90 000	65 000	58 536
Trade Creditors Within One Year	106 965	146 334	189 844	174 330	192 965
Turnover Gross Operating Revenue	1 382 689	1 367 180	1 370 888	1 377 914	1 440 457
Turnover Revenue					1 440 457	1 431 440
U K Current Corporation Tax	18 427	25 054	18 380	17 996	18 665
Director Remuneration Benefits Excluding Payments To Third Parties	18 000	18 720	20 811	14 352	12 627
Average Number Employees During Period								7	7	7	6	6

Company staff

James M.

Role: Director

Appointed: 06 November 2009

Latest update: 20 December 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Kaylex Electrical Wholesalers And Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sean M.

Kevin M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kaylex Electrical Wholesalers And Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sean M.

Kevin M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015