Kays Engineers Ltd in Derbyshire, SK17 6SB

Description

Data updated on: 01-11-2023

Kays Engineers is a company located at SK17 6SB Derbyshire at 6 Manchester Road. This firm was formed in 2003 and is registered as reg. no. 04910813. This firm has been actively competing on the UK market for 21 years now and the current state is active. This business's registered with SIC code 25620, that means Machining. 2022-09-30 is the last time the accounts were reported.

The following firm owes its well established position on the market and permanent growth to a team of two directors, who are Oliver H. and Michael C., who have been running the firm since 2019-07-09.

Michael C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 159	154 921	162 957	183 193	148 175	166 775

Balance Sheet
Cash Bank In Hand	38 386	43 904	77 922	67 580	55 329	60 626
Cash Bank On Hand						60 626	81 644	138 831	231 292	205 884	298 586	314 500
Current Assets	127 113	131 965	165 094	192 945	173 298	194 822	236 454	374 588	458 456	440 534	517 429	622 054
Debtors	80 130	79 511	78 157	116 091	109 069	125 415	146 102	226 744	216 627	235 288	214 262	292 454
Net Assets Liabilities						166 775	210 174	318 991	402 931	400 498	488 155	602 560
Net Assets Liabilities Including Pension Asset Liability				183 193	148 175	166 775
Other Debtors								40 535	37 569	20 485	52 210	114 447
Property Plant Equipment						66 140	57 087	53 255	43 588	35 790	72 825	85 771
Stocks Inventory	8 597	8 550	9 015	9 274	8 900	8 781
Tangible Fixed Assets	81 470	70 478	59 811	50 768	43 099	66 140
Total Inventories						8 781	8 708	9 013	10 537	9 482	4 581	15 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 059	154 821	162 857	183 093	148 075	166 675
Shareholder Funds	153 159	154 921	162 957	183 193	148 175	166 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 802	142 390	154 422	164 089	171 887	182 858	184 167
Average Number Employees During Period							8	8	9	8	8	9
Creditors						82 286	73 601	99 619	91 557	79 741	96 155	98 703
Creditors Due Within One Year	55 424	47 522	61 948	60 520	61 293	82 286
Dividends Paid							96 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 588	12 032	9 667	7 798	11 795	13 060
Net Current Assets Liabilities	71 689	84 443	103 146	132 425	112 005	112 536	162 853	274 969	366 899	360 380	421 274	523 351
Number Shares Allotted		100	100	100	100	100
Other Creditors								2 273	3 648
Other Taxation Social Security Payable								69 559	62 287
Par Value Share		1	1	1	1	1
Profit Loss							139 899
Property Plant Equipment Gross Cost						194 942	199 477	207 677	207 677	207 677	255 683	269 938
Provisions For Liabilities Balance Sheet Subtotal						11 901	9 766	9 233	7 556	6 205	5 944	6 562
Provisions For Liabilities Charges					6 929	11 901
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 925				39 795
Tangible Fixed Assets Cost Or Valuation	167 551	165 247	165 247	165 247	165 247	194 942
Tangible Fixed Assets Depreciation	86 081	94 769	105 436	114 479	122 148	128 802
Tangible Fixed Assets Depreciation Charged In Period		12 676	10 667	9 043	7 669	16 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 988				9 700
Tangible Fixed Assets Disposals		5 229				10 100
Total Additions Including From Business Combinations Property Plant Equipment							4 535	8 200			48 886	28 550
Total Assets Less Current Liabilities	153 159	154 921	162 957	183 193	155 104	178 676	219 940	328 224	410 487	396 170	494 099	609 122
Trade Creditors Trade Payables								27 787	25 622
Trade Debtors Trade Receivables								173 209	164 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment											824	11 751
Disposals Property Plant Equipment											880	14 295

Company staff

Oliver H.

Role: Director

Appointed: 09 July 2019

Latest update: 5 May 2024

Michael C.

Role: Director

Appointed: 25 September 2003

Latest update: 5 May 2024

Diane S.

Role: Secretary

Appointed: 25 September 2003

Resigned: 11 February 2009

Latest update: 5 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2003

Resigned: 24 September 2003

Address: London, NW11 7TJ

Latest update: 5 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 September 2003

Resigned: 24 September 2003

Address: London, NW11 7TJ

Latest update: 5 May 2024

Diane S.

Role: Secretary

Appointed: 24 September 2003

Resigned: 25 September 2003

Latest update: 5 May 2024

People with significant control

Michael C.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013

Kays Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Michael C.

Diane S.

Temple Secretaries Limited

Company Directors Limited

Diane S.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies