O Kay Engineering Services Limited in Desborough, NN14 2WD

Description

Data updated on: 01-11-2023

O Kay Engineering Services Limited with the registration number 00777495 has been operating on the market for 61 years. This Private Limited Company is officially located at Eagle Avenue, Magnetic Park, Desborough and their post code is NN14 2WD. The enterprise's classified under the NACE and SIC code 28220: Manufacture of lifting and handling equipment. Sun, 30th Oct 2022 is the last time account status updates were filed.

With four job advert since 2014-07-29, the firm has been relatively active on the employment market. On 2017-02-16, it was looking for candidates for a full time Fabricator/Welder position in Kettering, and on 2014-07-29, for the vacant position of a full time Accounts Admin/Receptionist in Desborough. They search for applicants on such positions as: Mechanical service/installation engineer and Fabricator/Welder/Assembler.

Deborah T., Christopher B., Natalie H. and Antonia K. are listed as firm's directors and have been working on the company success since 2022. Additionally, the director's tasks are constantly backed by a secretary - Natalie H., who was officially appointed by this specific company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency

Balance Sheet
Cash Bank On Hand	757 538	435 836	700 133	2 274 410	2 274 410	4 157 376	1 869 398	991 740	2 210 378
Current Assets	2 288 007	2 265 440	2 588 720	4 796 037	4 796 037	5 109 724	3 403 269	2 371 758	4 236 145
Debtors	1 414 367	1 494 061	1 503 615	2 195 848	2 195 848	803 173	1 382 836	1 309 893	1 947 417
Net Assets Liabilities	2 554 056	2 436 865	2 378 646	2 562 026	2 562 026	2 683 313	670 587	996 735	1 279 025
Other Debtors	41 280	4 823	5 109	20 809	20 809	9 819	1 589	2 385	136 235
Property Plant Equipment	2 723 391	2 718 303	2 635 663	2 604 932	2 604 932	2 747 021	294 703	271 651	185 743
Total Inventories	116 102	335 543	384 972	325 779	325 779	149 175	151 035	70 125	78 350

Other Financial Data
Accrued Liabilities Deferred Income	97 580	150 089	201 253	1 102 321	1 102 321	1 874 363	421 372	409 484	251 661
Accumulated Depreciation Impairment Property Plant Equipment	1 464 538	1 533 083	1 643 488	1 559 047	1 559 047	1 556 135	173 637	263 107	391 349
Additions Other Than Through Business Combinations Property Plant Equipment		120 359	27 765		105 683
Amounts Owed By Group Undertakings		56 692	46 415	108 893	108 893	94 502	682 123	626 904	842 826
Amounts Recoverable On Contracts	584 980	815 808	465 947	58 832	58 832	56 463	324 277	374 441	77 636
Average Number Employees During Period	45	45	47	52	48	48	48	51	51
Bank Borrowings	1 006 339	861 935	716 621	569 551	569 551	667 242	239 583	114 583
Bank Borrowings Overdrafts	870 653	727 608	584 322	128 955	440 596	438 075	124 991	114 583
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	108 983	96 750	82 238		69 902
Corporation Tax Payable	28 000			53 278	53 278		46 389	82 692	90 804
Corporation Tax Recoverable		17 278	29 201
Creditors	870 653	785 658	612 054	497 560	497 560	372 304	133 261	25 041	10 719
Finance Lease Liabilities Present Value Total	12 572	58 050	27 732	56 964	56 964	138 379	125 871	17 679	10 719
Fixed Assets	2 821 370	2 816 282	2 733 642	2 702 911	2 702 911	2 845 000	294 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 998	8 074	12 489	18 370	18 103	15 632	3 153
Increase From Depreciation Charge For Year Property Plant Equipment		115 725	110 404		106 501	133 769	122 978	109 640	128 242
Investments Fixed Assets	97 979	97 979	97 979	97 979	97 979	97 979
Investments In Subsidiaries			97 979		97 979
Net Assets Liabilities Subsidiaries			33 630		41 146
Net Current Assets Liabilities	691 554	483 879	338 093	432 989	432 989	286 931	555 145	791 625	1 120 001
Number Shares Issued Fully Paid		16 020	16 020
Other Creditors	10 188	45 462	28 941	8 458	8 458	60 407	218 997	217 594	127 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 180			190 942
Other Disposals Property Plant Equipment		56 902			220 855
Other Taxation Social Security Payable	65 370	131 548	169 636	164 246	164 246	426 685	288 229	101 598	191 804
Par Value Share		1	1
Payments Received On Account	561 637	398 621	813 902	1 675 989	1 675 989	849 152	982 535	125 041	1 739 376
Pension Other Post-employment Benefit Costs Other Pension Costs		67 005	52 498
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	24 788	37 687	30 834	42 737	42 737	23 117	37 608	18 592	16 511
Property Plant Equipment Gross Cost	4 187 929	4 251 386	4 279 151	4 163 979	4 163 979	4 303 156	468 340	534 758	577 092
Provisions For Liabilities Balance Sheet Subtotal	88 215	77 638	81 035	76 314	76 314	76 314	46 000	41 500	16 000
Raw Materials Consumables	83 000	85 635	124 887		245 324
Social Security Costs		189 172	220 899
Staff Costs Employee Benefits Expense		1 898 843	2 306 896
Taxation Including Deferred Taxation Balance Sheet Subtotal	88 215	77 638	81 035		76 314
Total Assets Less Current Liabilities	3 512 924	3 300 161	3 071 735	3 135 900	3 135 900	3 131 931	849 848	1 063 276	1 305 744
Total Borrowings	870 653	727 608	584 322		440 596
Trade Creditors Trade Payables	685 420	892 489	876 863	1 184 424	1 184 424	1 035 732	639 740	511 462	703 017
Trade Debtors Trade Receivables	692 244	561 773	926 109	1 964 577	1 964 577	619 272	337 239	287 571	874 209
Wages Salaries		1 642 666	2 033 499
Work In Progress			260 085		80 455
Total Additions Including From Business Combinations Property Plant Equipment						314 777	59 283	101 588	42 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						136 681	1 505 476	20 170
Disposals Property Plant Equipment						175 600	3 894 099	35 170
Investments In Group Undertakings				97 979		97 979	-97 979

Resigned: 17 April 2008

Latest update: 28 March 2024

Peter G.

Role: Secretary

Appointed: 08 March 1992

Resigned: 16 February 2009

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Okay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Desborough, NN14 2WD and was registered as a PSC under the registration number 12172307.

Okay Holdings Limited

Address: Eagle Avenue Desborough, Kettering, NN14 2WD, England

Legal authority Companies Acts

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Uk Companies House

Registration number 12172307

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor K.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances K.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	31 October 2022
End Date For Period Covered By Report	30 October 2023

Fabricator/Welder in Kettering, posted on Thursday 16th February 2017
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time


Fabricator/Welder/Assembler in Kettering, posted on Tuesday 30th August 2016
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time


Mechanical service/installation engineer in Kettering, posted on Tuesday 24th May 2016
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Salary	From £20000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time
Job contact info	David Easton
Job reference code	2016ISE


Accounts Admin/Receptionist in Desborough, posted on Tuesday 29th July 2014
Region / City	Midlands, Desborough
Industry	Engineering sector
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	postbox@okay.co.uk

Fabricator/Welder in Kettering, posted on Thursday 16th February 2017

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Fabricator/Welder/Assembler in Kettering, posted on Tuesday 30th August 2016

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Mechanical service/installation engineer in Kettering, posted on Tuesday 24th May 2016

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Salary

From £20000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Job contact info

David Easton

Job reference code

2016ISE

Accounts Admin/Receptionist in Desborough, posted on Tuesday 29th July 2014

Region / City

Midlands, Desborough

Industry

Engineering sector

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

postbox@okay.co.uk

O Kay Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Christopher B.

Natalie H.

Natalie H.

Antonia K.

Trevor K.

Frances K.

Peter G.

People with significant control

Okay Holdings Limited

Trevor K.

Frances K.

Accounts Documents

Jobs and Vacancies at O Kay Engineering Services Ltd

Company filings

Filing category

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