William Kayley Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

This particular business is registered in Sale under the ID 00279939. This company was registered in the year 1933. The office of this company is located at 5 Brooklands Place Brooklands Road. The post code for this location is M33 3SD. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. William Kayley Ltd released its latest accounts for the financial period up to 2022/03/31. Its most recent confirmation statement was released on 2023/08/16.

In order to satisfy the customer base, this specific business is consistently developed by a group of three directors who are Valerie K., William K. and Jonathan K.. Their joint efforts have been of crucial importance to this business since 2008-07-06. To support the directors in their duties, the abovementioned business has been utilizing the skills of Valerie K. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 493 611	8 691 329	8 890 731

Balance Sheet
Cash Bank In Hand	82	972	3 183
Cash Bank On Hand			3 183	295 905	230 319	183 031	83 426	73 676	135 040	142 311
Current Assets	4 784 926	4 607 319	4 735 972	7 302 292	7 730 503	7 792 103	7 807 923	7 704 533	7 768 510	7 884 651
Debtors	4 784 844	4 606 347	4 732 789	7 006 387	7 500 184	7 609 072	7 724 497	7 630 857	7 633 470	7 742 340
Net Assets Liabilities			8 890 731	8 843 642	8 924 856	8 988 884	9 604 992	9 199 800	9 280 529	10 512 556
Net Assets Liabilities Including Pension Asset Liability	8 493 611	8 691 329	8 890 731
Property Plant Equipment			406	104					177
Tangible Fixed Assets	6 205 155	6 204 780	6 204 406

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 953 109	8 150 827	8 350 229
Shareholder Funds	8 493 611	8 691 329	8 890 731

Other Financial Data
Accrued Liabilities Deferred Income			100 127	117 969	100 327	100 427	99 813	78 227	105 608	105 808
Accumulated Depreciation Impairment Property Plant Equipment			2 091	2 393	2 497				89	151
Additional Provisions Increase From New Provisions Recognised										68 409
Amounts Owed By Group Undertakings			4 725 315	6 985 096	7 500 184	7 609 072	7 663 597	7 610 298	7 624 028	7 717 484
Amounts Owed To Group Undertakings			1 018 691	1 018 691	1 018 808	1 018 710	1 018 710	1 018 710	1 018 710	1 018 710
Average Number Employees During Period				6	4	4	5	3	3	5
Bank Borrowings			863 910	3 163 963	3 538 016	3 539 661	3 503 632	3 503 632	3 500 000
Bank Borrowings Overdrafts			813 910	950 000	950 000	50 000	50 000	50 000	3 500 000
Corporation Tax Payable			46 206	6	19 496	15 347	17 001		18 807	28 944
Creditors			813 910	3 113 963	3 488 016	3 489 661	3 453 632	3 453 632	3 500 000	4 703 801
Creditors Due After One Year	893 803	890 384	813 910
Creditors Due Within One Year	1 602 667	1 230 386	1 235 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 497
Disposals Investment Property Fair Value Model				3 500
Disposals Property Plant Equipment						2 497
Dividends Paid									51 348	52 250
Fixed Assets			6 204 406	5 896 604	5 896 500	5 896 500		6 120 000	6 180 177	7 400 115
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-304 000			564 000	-340 500
Increase From Depreciation Charge For Year Property Plant Equipment				302	104				89	62
Investment Property			6 204 000	5 896 500	5 896 500	5 896 500	6 460 500	6 120 000	6 180 000	7 400 000
Investment Property Fair Value Model			6 204 000	5 896 500	5 896 500	5 896 500	6 460 500	6 120 000	6 180 000	7 400 000
Net Current Assets Liabilities	3 182 259	3 376 933	3 500 235	6 061 001	6 516 372	6 582 045	6 598 124	6 533 432	6 600 352	3 180 850
Number Shares Allotted		1 000	1 000
Other Creditors			2	20 577						3 499 409
Other Taxation Social Security Payable			20 711	34 047	25 497	25 571	24 275	24 164	25 033	4 536
Par Value Share		1	1
Prepayments									9 442	24 856
Profit Loss									132 081	1 284 277
Property Plant Equipment Gross Cost			2 497	2 497	2 497				266
Provisions										68 409
Provisions For Liabilities Balance Sheet Subtotal										68 409
Revaluation Reserve	539 502	539 502	539 502
Secured Debts	943 803	940 384	863 910
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 206 497	6 206 497
Tangible Fixed Assets Depreciation	1 342	1 717	2 091
Tangible Fixed Assets Depreciation Charged In Period		375	374
Total Assets Less Current Liabilities	9 387 414	9 581 713	9 704 641	11 957 605	12 412 872	12 478 545	13 058 624	12 653 432	12 780 529	10 580 965
Trade Creditors Trade Payables				1	3	3				25 014
Trade Debtors Trade Receivables			7 474	21 291		60 900	20 559
Total Additions Including From Business Combinations Property Plant Equipment									266

Company staff

Valerie K.

Role: Director

Appointed: 06 July 2008

Latest update: 13 April 2024

William K.

Role: Director

Appointed: 16 August 1991

Latest update: 13 April 2024

Jonathan K.

Role: Director

Appointed: 16 August 1991

Latest update: 13 April 2024

Valerie K.

Role: Secretary

Appointed: 16 August 1991

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Periodbond Limited owns over 3/4 of company shares. This business can be reached in Sale at Brooklands Road, M33 3SD and was registered as a PSC under the reg no 02740622.

Periodbond Limited

Address: 5 Brooklands Place Brooklands Road, Sale, M33 3SD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 02740622

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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

William Kayley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

William K.

Jonathan K.

Valerie K.

Mary K.

People with significant control

Periodbond Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies