S & H Kaye Associates Limited in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

The company is widely known as S & H Kaye Associates Limited. This company was established sixteen years ago and was registered under 06574729 as its registration number. This registered office of this company is situated in Rickmansworth. You may find it at C/o Cox Costello & Horne Batchworth Lock House, 99 Church Street. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-23.

Regarding this particular company, the full extent of director's duties have so far been executed by Howard K. who was chosen to lead the company in 2008 in April. Since April 2008 Susan K., had performed assigned duties for this specific company up until the resignation in September 2020.

Howard K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 705	7 909	588	-4 272	243	556

Balance Sheet
Cash Bank In Hand	7 949	13 162	3 857	2 083	1 882	885
Cash Bank On Hand						885	1 105	1 031	1 569	1 560	874	11 760	7 642
Current Assets	10 864	16 702	5 475	3 701	2 212	885	6 898	1 031	2 248	5 668	6 066	24 506	40 423
Debtors	2 915	3 540	1 618	1 618	330		5 793		679	4 108	5 192	12 746	32 781
Net Assets Liabilities						556	-234	278	213	373	-8 016	8 283	455
Net Assets Liabilities Including Pension Asset Liability	4 705	7 909	588	-4 272	243	556
Other Debtors							5 793		679	4 108	5 192		26 118
Property Plant Equipment						15 625	52 343	76 887	58 024	39 694	29 997	76 861
Tangible Fixed Assets	23 062	15 187	7 491	31 487	23 556	15 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 605	7 809	488	-4 372	143	456
Shareholder Funds	4 705	7 909	588	-4 272	243	556

Other Financial Data
Amount Specific Advance Or Credit Directors													26 118
Amount Specific Advance Or Credit Made In Period Directors													52 618
Amount Specific Advance Or Credit Repaid In Period Directors													26 500
Accumulated Depreciation Impairment Property Plant Equipment						25 600	2 350	17 428	39 048	58 443	67 874	89 590	22 208
Average Number Employees During Period						2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts													12 335
Creditors						14 547	35 077	49 714	34 624	18 920	17 991	73 686	23 462
Creditors Due After One Year	18 114	10 198	1 595	26 377
Creditors Due Within One Year	11 107	13 782	10 783	13 083	24 943	14 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 775					85 830
Disposals Property Plant Equipment								38 468					94 315
Finance Lease Liabilities Present Value Total							35 077	49 714	34 624	18 920	3 662	59 648	10 506
Increase Decrease In Property Plant Equipment							47 000	47 315
Increase From Depreciation Charge For Year Property Plant Equipment							10 282	15 078	18 863	19 129	9 431	16 513	18 448
Net Current Assets Liabilities	-243	2 920	-5 308	-9 382	-22 731	-13 662	-8 893	-13 383	-13 062	-13 597	-14 927	13 323	16 961
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 794	1 930	88	-1	1	14 329	14 038	37
Other Remaining Borrowings											14 329	14 038
Other Taxation Social Security Payable						3 753			221	3 369	5 303		12 919
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 225	47 000	97 072	97 072	97 871	94 315	166 451	68 580
Provisions For Liabilities Balance Sheet Subtotal						1 407	8 607	13 512	10 125	6 804	5 095	8 215	9 486
Provisions For Liabilities Charges					582	1 407
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				39 418
Tangible Fixed Assets Cost Or Valuation	38 918	38 918	38 918	41 225	41 225
Tangible Fixed Assets Depreciation	15 856	23 731	31 427	9 738	17 669	25 600
Tangible Fixed Assets Depreciation Charged In Period		7 875	7 696	11 711	7 931	7 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 400
Tangible Fixed Assets Disposals				37 111
Total Additions Including From Business Combinations Property Plant Equipment							47 000	47 315		799		68 580
Total Assets Less Current Liabilities	22 819	18 107	2 183	22 105	825	1 963	43 450	63 504	44 962	26 097	15 070	90 184	66 889
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													4 936
Advances Credits Directors			654	4 539	24 883
Advances Credits Made In Period Directors				23 809
Advances Credits Repaid In Period Directors				19 924

Company staff

Howard K.

Role: Director

Appointed: 23 April 2008

Latest update: 6 March 2024

People with significant control

Howard K.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

S & H Kaye Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard K.

Susan K.

Susan K.

People with significant control

Howard K.

Accounts Documents

Company filings

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