Kayospruce Limited in Fareham, PO15 5SR

Description

Data updated on: 01-11-2023

Kayospruce Limited has been in the United Kingdom for fourty one years. Started with Companies House Reg No. 01709530 in the year 1983, the firm have office at 2 Cockerell Close, Fareham PO15 5SR. The enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time account status updates were reported.

The knowledge we have that details the enterprise's executives suggests that there are four directors: Alison E., Martin E., Julie P. and Ian D. who became the part of the company on 2023-03-01, 1992-12-29. Furthermore, the managing director's duties are aided with by a secretary - Susan D., who was selected by this specific firm in 1992.

The companies that control this firm are as follows: Kayospruce Holdings Limited owns over 3/4 of company shares. This business can be reached in Segensworth West, Fareham at Cockerell Close, PO15 5SR, Hampshire and was registered as a PSC under the registration number 14417186.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	631 562	1 388 137	1 529 825	978 502
Current Assets	3 793 095	4 383 938	5 124 703	5 261 893
Debtors	902 848	1 042 487	1 219 420	1 050 187
Net Assets Liabilities	3 052 398	3 330 003	4 180 895	4 663 704
Other Debtors	69 664	53 139	126 908	82 410
Property Plant Equipment	388 178	390 788	352 239	612 994
Total Inventories	2 258 685	1 953 314	2 375 458

Other Financial Data
Accrued Liabilities Deferred Income	25 040	31 435	79 543	84 895
Accumulated Depreciation Impairment Property Plant Equipment	515 281	588 957	649 765	682 325
Average Number Employees During Period	30	29	29	31
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		65 663
Creditors	1 077 787	50 323	44 427	1 073 345
Finance Lease Liabilities Present Value Total		50 323	44 427	44 427
Fixed Assets	393 916	396 526	357 977	618 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 903	8 916	6 236	9 214
Increase From Depreciation Charge For Year Property Plant Equipment		73 676	64 508	112 658
Investments Fixed Assets	5 738	5 738	5 738	5 738
Net Current Assets Liabilities	2 715 308	3 051 374	3 928 765	4 188 548
Other Creditors	6 473	2 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 700	80 098
Other Disposals Property Plant Equipment			8 083	106 470
Other Investments Other Than Loans	5 738	5 738	5 738	5 738
Property Plant Equipment Gross Cost	903 459	979 745	1 002 004	1 295 319
Provisions For Liabilities Balance Sheet Subtotal	56 826	67 574	61 420	143 576
Total Additions Including From Business Combinations Property Plant Equipment		76 286	30 342	399 785
Total Assets Less Current Liabilities	3 109 224	3 447 900	4 286 742	4 807 280
Trade Creditors Trade Payables	831 669	983 372	714 324	689 177
Trade Debtors Trade Receivables	833 184	989 348	1 092 512	967 777