Kays Of Hythe Ltd in Southampton, SO45 4HR

Description

Data updated on: 01-11-2023

This business referred to as Kays Of Hythe was started on 2007-03-29 as a Private Limited Company. This firm's office can be contacted at Southampton on 47 Beverley Road, Dibden Purlieu. If you need to reach this company by post, its area code is SO45 4HR. The office registration number for Kays Of Hythe Ltd is 06193113. This firm's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Kays Of Hythe Limited released its latest accounts for the financial year up to January 31, 2023. The company's most recent confirmation statement was submitted on March 29, 2023.

Taking into consideration this enterprise's magnitude, it was unavoidable to choose new directors: Ian B. and Shirley B. who have been aiding each other since 2022-10-27 for the benefit of this limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Shirley B. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 260	8 824	5 955	4 338	5 364

Balance Sheet
Cash Bank In Hand	35 968	22 035	19 593	12 331	11 326
Current Assets	53 743	36 118	30 869	22 282
Debtors	1 227	1 275	1 309	1 335	1 360
Net Assets Liabilities						3 992	5 735	9 898	4 128	28 660	28 936	23 688
Other Debtors				1 335	1 360
Stocks Inventory	16 548	12 808	9 967	8 616	10 539
Tangible Fixed Assets	1 050	945	849	1 770	1 591
Intangible Fixed Assets	1 225
Net Assets Liabilities Including Pension Asset Liability	13 260	8 824	5 955	4 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 160	8 724	5 855	4 238	5 264
Shareholder Funds	13 260	8 824	5 955	4 338	5 364

Other Financial Data
Average Number Employees During Period										4	4	2
Creditors						-11 370	-20 100	-16 626	-11 204	-16 127	-49 418	-8 988
Creditors Due Within One Year	42 758	28 239	25 763	19 714	19 452
Intangible Fixed Assets Aggregate Amortisation Impairment	23 275	24 500	24 500	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	10 985	7 879	5 106	2 568	-18 172	-11 370	5 749	10 143	4 488	76 724	30 636	24 683
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100			100
Tangible Fixed Assets Cost Or Valuation	1 639	1 639	1 639	2 758
Tangible Fixed Assets Depreciation	589	694	790	988	1 167
Tangible Fixed Assets Depreciation Charged In Period		105	96	198	179
Total Assets Less Current Liabilities	13 260	8 824	5 955	4 338	5 364	3 841	7 035	11 298	5 528	77 660	30 636	24 683
Fixed Assets	2 275	945	849	1 770
Intangible Fixed Assets Amortisation Charged In Period		1 225
Tangible Fixed Assets Additions				1 119

Company staff

Ian B.

Role: Director

Appointed: 27 October 2022

Latest update: 22 March 2024

Shirley B.

Role: Secretary

Appointed: 02 April 2007

Latest update: 22 March 2024

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. Shirley B. owns over 3/4 of company shares.

Ian B.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Shirley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 April 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	19 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016

Kays Of Hythe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Shirley B.

Shirley B.

Jonathan L.

Jemma L.

Ian B.

Phyllis S.

People with significant control

Ian B.

Shirley B.

Accounts Documents

Company filings

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