Kymac Ltd in Chester Le Street, DH2 3EH

Description

Data updated on: 01-11-2023

This Kymac Ltd business has been operating in this business field for 15 years, as it's been founded in 2009. Started with registration number 07030992, Kymac is a Private Limited Company located in 13 Carlingford Road, Chester Le Street DH2 3EH. This company's SIC code is 47190 which means Other retail sale in non-specialised stores. Its latest filed accounts documents describe the period up to May 31, 2022 and the most recent confirmation statement was released on September 26, 2023.

The following business owes its accomplishments and constant progress to exactly four directors, namely Jasbinder D., Jaswinder D., Kulbir D. and Sukhwant D., who have been in charge of the firm for 15 years. In addition, the director's duties are aided with by a secretary - Jaswinder D., who was officially appointed by this business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 235	11 033	19 596	60 892	103 920

Balance Sheet
Cash Bank On Hand					142 093	82 944	88 021	142 557	204 786	226 068	204 208
Current Assets	184 781	145 073	185 173	175 376	227 333	182 020	185 212	241 825	335 936	424 416	342 080
Debtors	491	323	570	321	240	4 076	2 191	4 268	6 150	73 348	12 872
Net Assets Liabilities					103 920	116 222	120 315	132 300	157 521	255 752	311 454
Other Debtors	491	323			240	4 076	2 191	4 268	6 150	73 348	12 872
Property Plant Equipment					19 865	16 570	24 780	27 690	40 265	61 540	121 866
Total Inventories					85 000	95 000	95 000	95 000	125 000	125 000	125 000
Cash Bank In Hand	99 290	59 750	99 603	90 055	142 093
Intangible Fixed Assets	159 600	139 650	119 700	99 750	79 800
Stocks Inventory	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets	33 725	27 660	28 750	23 870	19 865

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	11 228	11 027	19 590	60 886	103 914
Shareholder Funds	11 235	11 033	19 596	60 892	103 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					119 700	139 650	159 600	39 900	59 849	59 749
Accumulated Depreciation Impairment Property Plant Equipment					33 940	37 235	41 884	46 974	42 399	55 135	74 588
Average Number Employees During Period								29	31	35	35
Bank Borrowings Overdrafts											32 500
Corporation Tax Payable					22 347	15 862
Creditors					219 996	139 764	125 438	152 371	9 648	51 985	32 500
Dividends Paid On Shares							39 900	19 950	1
Fixed Assets	193 325	167 310	148 450	123 620	99 665		64 680	47 640	40 266	61 541	121 867
Increase From Amortisation Charge For Year Intangible Assets						19 950	19 950	19 950	19 949
Increase From Depreciation Charge For Year Property Plant Equipment						3 295	4 649	5 090	8 075	12 736	32 954
Intangible Assets					79 800	59 850	39 900	19 950	1	1	1
Intangible Assets Gross Cost					199 500	199 500	199 500	59 850	59 750	59 750
Net Current Assets Liabilities	177 316	-152 361	-125 447	-59 041	7 337	42 256	59 774	89 454	134 201	257 600	245 005
Number Shares Issued Fully Paid						6	6
Other Creditors					125 506	73 393	72 989	65 100	9 648	51 985	19 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 650
Other Disposals Property Plant Equipment									14 000
Other Taxation Social Security Payable					664	16 429	13 821	13 870	33 765	41 149	7 857
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					53 805	53 805	66 664	74 664	82 664	116 675	196 454
Provisions For Liabilities Balance Sheet Subtotal					3 082	2 454	4 139	4 794	7 298	11 404	22 918
Total Additions Including From Business Combinations Property Plant Equipment							12 859	8 000	22 000	34 011	93 280
Total Assets Less Current Liabilities	16 009	14 949	23 003	64 579	107 002	118 676	124 454	137 094	174 467	319 141	366 872
Trade Creditors Trade Payables					71 479	49 942	38 628	73 401	79 070	76 717	61 055
Director Remuneration Benefits Excluding Payments To Third Parties	87 613	94 711
Administrative Expenses	363 948	382 634
Amortisation Intangible Assets Expense	19 950	19 950
Cost Sales	1 464 791	1 495 716
Creditors Due Within One Year	362 097	297 434	310 620	234 417	219 996
Depreciation Tangible Fixed Assets Expense	7 530	6 065
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 774	3 916
Gross Profit Loss	321 867	326 207
Intangible Fixed Assets Aggregate Amortisation Impairment	39 900	59 850	79 800	99 750	119 700
Intangible Fixed Assets Amortisation Charged In Period		19 950	19 950	19 950	19 950
Intangible Fixed Assets Cost Or Valuation		199 500	199 500	199 500	199 500
Interest Receivable On Short-term Investments Loans Deposits		50
Net Assets Liability Excluding Pension Asset Liability	11 235	11 033
Number Shares Allotted		6	6	6	6
Operating Profit Loss	50 665	34 674
Other Creditors Due Within One Year	315 530	242 716
Other Interest Receivable Similar Income		50
Other Operating Income	92 746	91 101
Other Taxation Social Security Within One Year	18 238	14 225
Pensions Costs Defined Contribution Schemes	6 979	7 327
Profit Loss For Period	35 589	23 799
Profit Loss On Ordinary Activities Before Tax	50 665	34 724
Provisions Charged Credited To Profit Loss Account During Period		858
Provisions For Liabilities Charges	4 774	3 916	3 407	3 687	3 082
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			7 050
Tangible Fixed Assets Cost Or Valuation		46 755	53 805	53 805	53 805
Tangible Fixed Assets Depreciation	13 030	19 095	25 055	29 935	33 940
Tangible Fixed Assets Depreciation Charged In Period		6 065	5 960	4 880	4 005
Tax On Profit Or Loss On Ordinary Activities	15 076	10 925
Total Dividend Payment		24 000
Total U K Foreign Current Tax After Adjustments Relief	15 436	11 783
Trade Creditors Within One Year	28 329	40 493
Turnover Gross Operating Revenue	1 786 658	1 821 923
U K Current Corporation Tax On Income For Period	15 436	11 783

Company staff

Jaswinder D.

Role: Secretary

Appointed: 01 October 2010

Latest update: 15 March 2024

Jasbinder D.

Role: Director

Appointed: 26 September 2009

Latest update: 15 March 2024

Jaswinder D.

Role: Director

Appointed: 26 September 2009

Latest update: 15 March 2024

Kulbir D.

Role: Director

Appointed: 26 September 2009

Latest update: 15 March 2024

Sukhwant D.

Role: Director

Appointed: 26 September 2009

Latest update: 15 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Kymac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder D.

Jasbinder D.

Jaswinder D.

Kulbir D.

Sukhwant D.

Jaswinder D.

Accounts Documents

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