R & A Kay Inspection Services Limited in Darlington, DL3 7RT

Description

Data updated on: 01-11-2023

The R & A Kay Inspection Services Limited company has been on the market for fourty years, having launched in 1984. Registered with number 01874086, R & A Kay Inspection Services was set up as a Private Limited Company located in 140 Coniscliffe Road, Darlington DL3 7RT. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2022-12-18.

At the moment, the directors chosen by this business are as follow: Philip J. arranged to perform management duties 6 years ago and Duncan J. arranged to perform management duties in 2007 in February. Additionally, the director's assignments are constantly helped with by a secretary - Mary J., who was appointed by this business in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	559 242	499 092

Balance Sheet
Cash Bank In Hand	105 827	241 408
Cash Bank On Hand		241 408	162 760	46 267	259 501	128 964	68 858	111 769	134 119
Current Assets	1 486 671	1 484 370	1 415 678	1 053 212	1 547 205	1 101 831	1 899 709	1 575 418	1 601 596
Debtors	1 380 844	1 242 962	1 252 918	1 006 945	1 287 704	972 867	1 830 851	1 463 649	1 467 477
Net Assets Liabilities		499 092	525 321	519 699	520 713	495 285	605 695	731 940	850 025
Net Assets Liabilities Including Pension Asset Liability	559 242	499 092
Other Debtors		169 909	150 000	150 000	150 000
Property Plant Equipment		55 262	38 385	85 320	99 626	72 828	54 368	97 669
Tangible Fixed Assets	61 551	55 262

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	539 242	479 092
Shareholder Funds	559 242	499 092

Other Financial Data
Amount Specific Advance Or Credit Directors	146 752	146 620	146 482	144 142	139 087	138 963	138 835	138 704	138 571
Amount Specific Advance Or Credit Made In Period Directors		5 868	5 862	3 660	855	3 476	3 472	3 469	3 467
Amount Specific Advance Or Credit Repaid In Period Directors		6 000	6 000	6 000	4 200	3 600	3 600	3 600	3 600
Accrued Liabilities		266 972	301 518	127 807		122 080	231 019	116 985	79 048
Accumulated Depreciation Impairment Property Plant Equipment		69 672	87 842	121 848	164 560	205 736	247 977	288 545	330 165
Amounts Recoverable On Contracts						27 901	565 445	498 588	493 627
Average Number Employees During Period		28	29	27	25	31	35	46	45
Corporation Tax Payable		114 067	143 514	119 548
Creditors		1 029 677	921 946	602 944	1 109 447	666 135	1 338 314	924 190	844 503
Creditors Due Within One Year	976 376	1 029 677
Debtors Due After One Year	-168 780	-169 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 155					2 000
Disposals Property Plant Equipment			7 822					2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	7 497	10 928	2 928	488
Increase From Depreciation Charge For Year Property Plant Equipment			24 325	34 006	42 712	41 176	42 241	42 568	9 631
Net Current Assets Liabilities	510 295	454 693	493 732	450 268	437 758	435 696	561 395	651 228	757 093
Number Shares Allotted		20 000
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors		389	3 105	4 218		14 134	39 812	40 630	34 503
Other Remaining Borrowings		272 994	169 451	21 227	247 441
Other Taxation Social Security Payable		174 756	159 125	173 979		421 542	690 483	575 501	587 843
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		88 744	61 808	169 225		104 384	107 096	1 841	24 659
Property Plant Equipment Gross Cost		124 934	126 227	207 168	264 186	278 564	302 345	386 214	444 528
Provisions		10 863	6 796	15 889	16 671	13 239	10 068	16 957	21 431
Provisions For Liabilities Balance Sheet Subtotal		10 863	6 796	15 889	16 671	13 239	10 068	16 957	21 431
Provisions For Liabilities Charges	12 604	10 863
Secured Debts	285 559	272 994
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		16 625
Tangible Fixed Assets Cost Or Valuation	108 309	124 934
Tangible Fixed Assets Depreciation	46 758	69 672
Tangible Fixed Assets Depreciation Charged In Period		22 914
Total Additions Including From Business Combinations Property Plant Equipment			9 115	80 941	57 018	14 378	23 781	85 869	9 327
Total Assets Less Current Liabilities	571 846	509 955	532 117	535 588	537 384	508 524	615 763	748 897	871 456
Total Borrowings		272 994	169 451	21 227	247 441
Trade Creditors Trade Payables		200 499	145 233	156 165		108 379	377 000	158 846	143 109
Trade Debtors Trade Receivables		800 970	857 943	506 928		665 552	983 408	788 448	774 553
Advances Credits Directors	146 752	146 620
Advances Credits Made In Period Directors	5 872
Advances Credits Repaid In Period Directors	6 000
Dividends Paid							662 866	703 011
Profit Loss							773 276	829 256

Company staff

Philip J.

Role: Director

Appointed: 06 March 2018

Latest update: 21 March 2024

Mary J.

Role: Secretary

Appointed: 01 May 2007

Latest update: 21 March 2024

The companies that control this firm are: Rak Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Coniscliffe Road, DL3 7RT and was registered as a PSC under the registration number 06057500.

Rak Global Limited

Address: 140 Coniscliffe Road, Darlington, DL3 7RT, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 06057500

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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

R & A Kay Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Mary J.

Duncan J.

Duncan J.

Ian J.

Roger K.

Anne K.

People with significant control

Rak Global Limited

Accounts Documents

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