Kejan Precision Engineering Co. Limited in Industrial Estate, ME7 1YQ

Description

Data updated on: 01-11-2023

Kejan Precision Engineering Co. Limited with Companies House Reg No. 02805156 has been on the market for 31 years. The Private Limited Company can be found at Unit 9, Railway Street, Industrial Estate and their postal code is ME7 1YQ. The company's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Kejan Precision Engineering Co. Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-03-30.

The company has just one director this particular moment managing this specific company, namely Alan B. who has been executing the director's obligations since 1993-03-30. Since 1993-03-30 Eileen B., had been managing the company up to the moment of the resignation in May 1994. Additionally a different director, specifically Keith B. quit on 1995-04-26. Additionally, the director's assignments are constantly backed by a secretary - Eileen B., who was chosen by the company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 436	30 130	46 166	57 418	61 603	63 162

Balance Sheet
Cash Bank In Hand	80	8 199	14 562	6 338	11 814	12
Current Assets	90 308	79 229	82 247	94 724	82 341	87 695
Debtors	88 428	69 230	65 885	86 586	66 977	84 133
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	20 436	30 130	46 166	57 418	61 603	63 162
Stocks Inventory	1 800	1 800	1 800	1 800	3 550	3 550
Tangible Fixed Assets	21 417	21 452	20 948	20 254	21 099	23 718

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	434	10 128	26 164	37 416	41 601	43 160
Shareholder Funds	20 436	30 130	46 166	57 418	61 603	63 162

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 718	16 718
Creditors Due Within One Year Total Current Liabilities	89 571	67 833
Fixed Assets	36 417	35 452	33 948	32 254	32 099
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	737	11 396	21 402	28 350	29 585	31 497
Revaluation Reserve	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		633	96		845
Tangible Fixed Assets Cost Or Valuation	191 580	192 213	192 309	192 309	155 358	160 005
Tangible Fixed Assets Depreciation	170 163	170 761	171 361	172 055	134 259	136 287
Tangible Fixed Assets Depreciation Charge For Period		598
Total Assets Less Current Liabilities	37 154	46 848	55 350	60 604	61 684	65 215
Creditors Due After One Year		16 718	9 184	3 186	81	2 053
Creditors Due Within One Year		67 833	60 845	66 374	52 756	56 198
Loans From Directors After One Year					81	2 053
Number Shares Allotted						1
Non-instalment Debts Due After5 Years			9 184	3 186
Tangible Fixed Assets Depreciation Charged In Period			600	694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 799
Tangible Fixed Assets Disposals					37 799
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						2