Kaymech Engineering Limited in Dorset, BH18 8AT

Description

Data updated on: 01-11-2023

2007 signifies the launching of Kaymech Engineering Limited, the firm registered at Arrowsmith Court, Station, Approach, Broadstone, Dorset. That would make 17 years Kaymech Engineering has existed in the United Kingdom, as it was established on Wednesday 16th May 2007. The company's registered no. is 06248638 and the postal code is BH18 8AT. This enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. The latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-18.

At present, there seems to be only one managing director in the company: Gavin B. (since Saturday 1st June 2019). That limited company had been overseen by Keith C. till Saturday 1st June 2019.

Gavin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535	5 644	19 243	12 367	5 963	16

Balance Sheet
Cash Bank In Hand	15
Cash Bank On Hand								4 625		17 497	30 779	36 552	82 264
Current Assets	50 816	39 077					40 676	43 970	36 909	44 820	76 333	82 935	110 968
Debtors	50 801	39 077	36 731	42 997	42 475	42 619	40 676	39 345	36 909	27 323	45 554	46 383	28 704
Intangible Fixed Assets	28 800	27 000	25 200	23 400	21 600	19 800
Net Assets Liabilities						16	9 364	17 131	21 010	25 066	47 155	64 407	82 298
Net Assets Liabilities Including Pension Asset Liability	535	5 644	19 243	12 367	5 963	16
Property Plant Equipment						13 418	11 583	10 440	9 456	8 208	6 977	27 447
Tangible Fixed Assets	21 376	25 293	21 499	18 572	15 786	13 418
Other Debtors									4 280	7 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	534	5 643	19 242	12 366	5 962	15
Shareholder Funds	535	5 644	19 243	12 367	5 963	16

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 200	18 000	19 800	21 600	23 400	25 200	27 000	28 800
Accumulated Depreciation Impairment Property Plant Equipment						36 225	38 269	40 111	41 780	43 228	44 459	49 639	55 059
Average Number Employees During Period						3	3	3	3	3	3	2	2
Creditors						35 000	27 000	24 000	38 433	39 391	45 949	49 760	57 453
Creditors Due After One Year					35 000	35 000
Creditors Due Within One Year	98 593	82 667	61 882	70 237	71 848	39 045
Fixed Assets	50 176	52 293	46 699	41 972	37 386	33 218	29 583	26 640	23 856	20 808	17 777	36 447	33 581
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 044	1 842	1 669	1 448	1 231	5 180	5 420
Intangible Assets						19 800	18 000	16 200	14 400	12 600	10 800	9 000	7 200
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-47 777	-43 590	-25 151	-27 240	-29 373	3 574	8 275	15 652	-1 524	5 429	30 384	33 175	53 515
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 643	49 852	50 551	51 236	51 436	51 436	77 086	81 440
Provisions For Liabilities Balance Sheet Subtotal						1 776	1 494	1 161	1 322	1 171	1 006	5 215	4 798
Provisions For Liabilities Charges	1 864	3 059	2 305	2 365	2 050	1 776
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 380		350
Tangible Fixed Assets Cost Or Valuation	40 913	49 293	49 293	49 643	49 643
Tangible Fixed Assets Depreciation	19 537	24 000	27 794	31 071	33 857	36 225
Tangible Fixed Assets Depreciation Charged In Period		4 463	3 794	3 277	2 786	2 368
Total Additions Including From Business Combinations Property Plant Equipment							209	699	685	200		25 650	4 354
Total Assets Less Current Liabilities	2 399	8 703	21 548	14 732	43 013	36 792	37 858	42 292	22 332	26 237	48 161	69 622	87 096
Bank Borrowings Overdrafts									7 102
Other Creditors									8 783	9 610
Other Taxation Social Security Payable									17 059	24 481
Trade Creditors Trade Payables									5 489	5 300
Trade Debtors Trade Receivables									32 629	19 657

Company staff

Gavin B.

Role: Director

Appointed: 01 June 2019

Latest update: 7 March 2024

Olga M.

Role: Secretary

Appointed: 01 June 2019

Resigned: 07 November 2023

Latest update: 7 March 2024

Lorraine C.

Role: Secretary

Appointed: 16 May 2007

Resigned: 01 June 2019

Latest update: 7 March 2024

Keith C.

Role: Director

Appointed: 16 May 2007

Resigned: 01 June 2019

Latest update: 7 March 2024

People with significant control

Gavin B.

Notified on 1 June 2019

Nature of control:

over 3/4 of shares

Keith C.

Notified on 31 May 2016

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 November 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 December 2013

Kaymech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Olga M.

Lorraine C.

Keith C.

People with significant control

Gavin B.

Keith C.

Accounts Documents

Company filings

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