Kylewc Ltd in Guildford, GU5 9QA

Description

Data updated on: 01-11-2023

07597086 is a reg. no. assigned to Kylewc Ltd. The firm was registered as a Private Limited Company on Fri, 8th Apr 2011. The firm has been actively competing on the British market for 13 years. This business can be found at Netley House Shere Road Gomshall in Guildford. The main office's post code assigned to this address is GU5 9QA. This firm's classified under the NACE and SIC code 71129, that means Other engineering activities. Kylewc Limited reported its latest accounts for the financial period up to 2023-04-30. The latest confirmation statement was submitted on 2023-04-08.

This company has just one managing director currently controlling the business, namely Kyle W. who has been utilizing the director's responsibilities since Fri, 8th Apr 2011. Furthermore, the managing director's assignments are supported by a secretary - Lisa W., who was chosen by the following business in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 444	13 436	12 707	41 120	63 356

Balance Sheet
Current Assets	18 142	25 278	31 675	67 171	99 403	112 813	155 841	193 884	223 592	261 780	296 856	357 793
Cash Bank In Hand	18 142	24 484	31 675	51 909	83 734
Cash Bank On Hand										221 992	246 313	316 999
Debtors		794		15 262	15 669					39 788	50 543	40 794
Net Assets Liabilities								160 241	198 782	234 329	268 804	321 992
Other Debtors										805	75	140
Tangible Fixed Assets		353	1 506	1 276	1 007
Property Plant Equipment										4 689	3 112
Net Assets Liabilities Including Pension Asset Liability	9 444	13 436	12 707	41 120	63 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	9 443	13 435	12 706	41 119	63 346
Shareholder Funds	9 444	13 436	12 707	41 120	63 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 354	1 354	1 354
Creditors						25 975	32 190	13 934	3 878	9 054	8 440	27 508
Depreciation Amortisation Impairment Expense						727	457	1 941
Fixed Assets		353	1 506	1 276	1 007	679	5 566	5 947	4 259	4 689
Net Current Assets Liabilities	9 444	13 083	19 935	44 363	65 956	86 838	123 651	168 228	198 401	238 694	274 132	330 285
Other Operating Income Format1						54	79	483
Profit Loss						73 132	109 738	103 815
Staff Costs Employee Benefits Expense						21 600	23 052	47 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 473	24 631	24 262
Total Assets Less Current Liabilities	9 444	13 436	21 441	45 639	68 317	87 517	129 217	174 175	202 660	243 383	277 244	333 457
Turnover Revenue						158 157	194 320	221 594
Advances Credits Directors						9 675	8 637	13 934
Advances Credits Made In Period Directors						9 675	1 038
Accumulated Depreciation Impairment Property Plant Equipment										9 948	12 447	10 535
Average Number Employees During Period								2	2	2	2	2
Creditors Due Within One Year	8 698	12 195	11 740	22 808	33 447	25 975
Increase From Depreciation Charge For Year Property Plant Equipment											2 499	1 459
Number Shares Allotted		1	1	1	10
Other Creditors										9 054	8 440	1 354
Other Taxation Social Security Payable										21 731	21 370	26 154
Par Value Share		1	1		1
Property Plant Equipment Gross Cost										14 637	15 559	3 531
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions		438	1 846	371	434
Tangible Fixed Assets Cost Or Valuation		438	2 284	2 655	3 089
Tangible Fixed Assets Depreciation		85	778	1 379	2 082
Tangible Fixed Assets Depreciation Charged In Period		85	693	601	703
Total Additions Including From Business Combinations Property Plant Equipment											922	1 519
Trade Debtors Trade Receivables										38 983	50 468	40 654
Trade Creditors Trade Payables										1
Creditors Due Within One Year Total Current Liabilities	8 698
Accruals Deferred Income					1 354	1 354
Capital Reserves					63 356	76 479
Creditors Due After One Year			8 734	4 519	3 607	9 684
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					703	727
Net Assets Liability Excluding Pension Asset Liability					63 356	76 479
Profit Loss For Period					97 227	73 132
Other Debtors Due After One Year		794
Secured Debts	9 444	13 083
Amount Specific Advance Or Credit Directors	2 577	4 731
Staff Costs					11 517	21 600
Tax On Profit Or Loss On Ordinary Activities					24 374	18 473
Turnover Gross Operating Revenue					177 126	158 157
Wages Salaries					11 517	21 600

Company staff

Lisa W.

Role: Secretary

Appointed: 27 October 2015

Latest update: 31 March 2024

Kyle W.

Role: Director

Appointed: 08 April 2011

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Kyle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kyle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa W.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kylewc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Kyle W.

People with significant control

Kyle W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Kylewc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Kyle W.

People with significant control

Kyle W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014