Kaymac Marine & Civil Engineering Limited in Swansea, SA1 2NR

Description

Data updated on: 01-11-2023

Situated at Osprey Business Park, Swansea SA1 2NR Kaymac Marine & Civil Engineering Limited is a Private Limited Company registered under the 02975450 registration number. This firm was set up 30 years ago. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Kaymac Marine & Civil Engineering Ltd reported its account information for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-07-28.

There is a number of five directors leading this company now, namely Gareth L., Thomas C., Rhiannon C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors duties since 2021. Moreover, the managing director's efforts are constantly assisted with by a secretary - Diane C., who was appointed by this specific company in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068

Balance Sheet
Cash Bank On Hand						748 799	491 898	591 727	673 732	732 177	1 559 028	1 679 097
Current Assets	1 742 639	1 971 415	2 024 478	1 532 955	1 576 170	1 893 037	1 713 263	1 794 878	1 471 147	1 891 688	3 157 240	3 601 658
Debtors	1 134 201	1 041 485	1 044 905	972 017	860 866	947 238	1 012 741	969 499	440 889	1 041 579	813 729	1 248 702
Net Assets Liabilities						1 845 068	1 815 313	1 706 030	1 640 825	2 086 610	3 079 529	3 367 881
Other Debtors						292 628	309 593	322 396	310 624	254 380	225 444	165 506
Property Plant Equipment						550 499	520 104	490 362	537 715	661 531	879 412	989 860
Total Inventories						197 000	208 624	233 652	356 526	117 932	784 483	673 859
Cash Bank In Hand	570 768	388 038	895 957	416 317	474 921	748 799
Net Assets Liabilities Including Pension Asset Liability	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068
Stocks Inventory	37 670	541 892	83 616	144 621	240 383	197 000
Tangible Fixed Assets	898 435	720 967	628 557	582 515	527 815	550 499

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	2 079 105	1 726 881	2 101 203	1 657 293	1 670 636	1 814 968
Shareholder Funds	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 408 836	1 507 726	1 586 920	1 700 748	1 832 257	2 021 402	2 175 518
Average Number Employees During Period							30	33	40	34	38	36
Creditors						18 603	18 126	17 649	17 172	16 695	516 218	482 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 295		26 359		14 252
Disposals Property Plant Equipment								16 295		27 000		21 894
Increase From Depreciation Charge For Year Property Plant Equipment							98 890	95 489	113 828	157 868	189 145	168 368
Net Current Assets Liabilities	1 231 758	1 056 525	1 522 780	1 124 435	1 192 001	1 313 172	1 313 335	1 263 849	1 166 835	1 514 792	2 802 187	2 971 004
Other Creditors						18 603	18 126	17 649	17 172	16 695	516 218	15 741
Other Taxation Social Security Payable						317 351	126 833	217 476	159 998	242 559	213 329	337 000
Property Plant Equipment Gross Cost						1 959 335	2 027 830	2 077 282	2 238 463	2 493 788	2 900 814	3 165 378
Provisions For Liabilities Balance Sheet Subtotal								30 532	46 553	73 018	85 852	110 517
Total Additions Including From Business Combinations Property Plant Equipment							68 495	65 747	161 181	282 325	407 026	286 458
Total Assets Less Current Liabilities	2 130 193	1 777 492	2 151 337	1 706 950	1 719 816	1 863 671	1 833 439	1 754 211	1 704 550	2 176 323	3 681 599	3 960 864
Trade Creditors Trade Payables						237 278	236 636	293 688	108 870	87 520	94 716	230 714
Trade Debtors Trade Receivables						654 610	703 148	647 103	130 265	787 199	588 285	1 083 196
Bank Borrowings												466 725
Bank Borrowings Overdrafts												466 725
Accruals Deferred Income	20 988	20 511	20 034	19 557	19 080
Creditors Due Within One Year	510 881	914 890	501 698	408 520	384 169	579 865
Fixed Assets	898 435	720 967	628 557	582 515	527 815	550 499
Provisions For Liabilities Charges					19 080	18 603
Tangible Fixed Assets Additions		255 753	38 995	72 931	55 014	131 179
Tangible Fixed Assets Cost Or Valuation	1 755 045	1 725 456	1 757 126	1 811 142	1 840 156	1 959 335
Tangible Fixed Assets Depreciation	856 610	1 004 489	1 128 569	1 228 627	1 312 341	1 408 836
Tangible Fixed Assets Depreciation Charged In Period		159 671	130 102	115 990	98 991	107 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 792	6 022	15 932	15 277	11 291
Tangible Fixed Assets Disposals		285 342	7 325	18 915	26 000	12 000

Company staff

Gareth L.

Role: Director

Appointed: 15 September 2021

Latest update: 21 March 2024

Thomas C.

Role: Director

Appointed: 15 September 2021

Latest update: 21 March 2024

Rhiannon C.

Role: Director

Appointed: 15 September 2021

Latest update: 21 March 2024

Gareth C.

Role: Director

Appointed: 06 October 1994

Latest update: 21 March 2024

Diane C.

Role: Director

Appointed: 06 October 1994

Latest update: 21 March 2024

Diane C.

Role: Secretary

Appointed: 06 October 1994

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Kaymac Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Byng Street, Landore, SA1 2NR and was registered as a PSC under the reg no 14739528.

Kaymac Holdings Ltd

Address: Osprey Business Park Byng Street, Landore, Swansea, SA1 2NR, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14739528

Notified on 11 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane C.

Notified on 1 July 2016

Ceased on 11 April 2023

Nature of control:

1/2 or less of shares

Gareth C.

Notified on 1 July 2016

Ceased on 11 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014

Kaymac Marine & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Thomas C.

Rhiannon C.

Gareth C.

Diane C.

Diane C.

Heather L.

Harry L.

People with significant control

Kaymac Holdings Ltd

Diane C.

Gareth C.

Accounts Documents

Company filings

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