Kaytex Limited in West Gorton, M12 5BT

Description

Data updated on: 01-11-2023

Kaytex Limited with the registration number 09508853 has been operating on the market for nine years. The Private Limited Company can be found at Unit 9A & 9b Vaughan Street Industrial Estate, Bennett Street in West Gorton and their post code is M12 5BT. This enterprise's principal business activity number is 13923 meaning manufacture of household textiles. Thursday 31st March 2022 is the last time the accounts were reported.

The information we have describing this particular enterprise's personnel shows us the existence of two directors: Lee K. and Richard H. who became members of the Management Board on 2015/03/25.

Executives who control the firm include: Lee K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139

Balance Sheet
Cash Bank On Hand	2 267	-3 204					400
Current Assets	21 207	15 457	31 397	40 943	60 455	110 691	141 469	168 783
Debtors	16 940	16 411	31 902	37 443	59 455	85 456	89 689	135 655
Net Assets Liabilities	139	11 958	391		3 287	1 326	262	325
Other Debtors	440
Property Plant Equipment	3 529	3 073	2 578	2 100	1 750	1 400	1 050
Total Inventories	2 000	2 250	2 000	3 500	1 000	25 235	51 380	33 128
Cash Bank In Hand	2 267
Net Assets Liabilities Including Pension Asset Liability	139
Stocks Inventory	2 000
Tangible Fixed Assets	3 529

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39
Shareholder Funds	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	539	1 120	1 744	2 222	2 572	2 922	3 272	3 622
Additions Other Than Through Business Combinations Property Plant Equipment		125
Creditors	24 597	30 488	33 584	42 788	58 918	40 000	32 689	141 756
Finished Goods Goods For Resale	2 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment		581		478	350	350	350	350
Net Current Assets Liabilities	-3 390	15 031	2 187	-1 845	1 537	39 926	31 901	27 027
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	6 923	22 054
Par Value Share	1	1
Property Plant Equipment Gross Cost	4 068	4 193	4 322	4 322	4 322	4 322	4 322
Taxation Social Security Payable	11 010	8 434
Trade Creditors Trade Payables	6 664
Trade Debtors Trade Receivables	16 500	16 411
Amount Specific Advance Or Credit Directors					25 541	31 318	27 877	45 954
Amount Specific Advance Or Credit Made In Period Directors					25 541	5 777		18 077
Amount Specific Advance Or Credit Repaid In Period Directors							3 441
Average Number Employees During Period			9	9	9	8	8	9
Total Assets Less Current Liabilities		11 958	391	255	3 287	41 326	32 951	27 727
Fixed Assets		3 073	2 578
Creditors Due Within One Year	24 597
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 068
Tangible Fixed Assets Cost Or Valuation	4 068
Tangible Fixed Assets Depreciation	539
Tangible Fixed Assets Depreciation Charged In Period	539

Company staff

Lee K.

Role: Director

Appointed: 25 March 2015

Latest update: 3 March 2024

Richard H.

Role: Director

Appointed: 25 March 2015

Latest update: 3 March 2024

People with significant control

Lee K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kaytex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Richard H.

People with significant control

Lee K.

Richard H.

Accounts Documents

Company filings

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