Kavia Tooling started in year 2005 as Private Limited Company with registration number 05449879. The Kavia Tooling company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Burnley at Unit 3. Postal code: BB10 2RZ. Since February 12, 2007 Kavia Tooling Limited is no longer carrying the name Mmi International.
At present there are 3 directors in the the company, namely Christopher C., Harvey S. and Steven P.. In addition one secretary - Steven P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3 |
Office Address2 | Bancroft Road |
Town | Burnley |
Post code | BB10 2RZ |
Country of origin | United Kingdom |
Registration Number | 05449879 |
Date of Incorporation | Wed, 11th May 2005 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harvey S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 12 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven P.
Notified on | 12 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harvey S.
Notified on | 12 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mmi International | February 12, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 68 166 | 83 972 | 104 127 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 94 | 171 | 28 | 33 335 | 5 491 | 119 777 | 69 270 | 79 210 | ||
Current Assets | 109 617 | 213 067 | 192 766 | 243 602 | 259 352 | 243 735 | 178 609 | 331 158 | 376 925 | 400 080 |
Debtors | 88 435 | 145 424 | 152 022 | 181 515 | 201 850 | 148 484 | 111 202 | 103 465 | 199 739 | 212 954 |
Net Assets Liabilities | 99 263 | 190 236 | 226 429 | 245 760 | 291 558 | 331 315 | 355 436 | |||
Other Debtors | -2 145 | 500 | 8 900 | |||||||
Property Plant Equipment | 296 119 | 686 738 | 647 280 | 709 790 | 661 766 | 608 155 | 615 785 | 688 139 | ||
Total Inventories | 40 650 | 61 916 | 61 916 | 61 916 | 61 916 | 107 916 | 107 916 | |||
Cash Bank In Hand | 21 182 | 25 123 | 94 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 166 | 83 972 | 104 127 | |||||||
Stocks Inventory | 42 520 | 40 650 | ||||||||
Tangible Fixed Assets | 218 657 | 270 719 | 296 119 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 68 046 | 83 852 | 104 007 | |||||||
Shareholder Funds | 68 166 | 83 972 | 104 127 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 22 862 | 22 946 | 17 332 | 11 511 | 13 720 | 12 654 | 50 803 | 76 733 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 283 130 | 341 710 | 397 337 | 466 688 | 528 612 | 582 297 | 517 789 | 587 958 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 453 809 | 16 169 | 13 900 | 74 | 81 172 | 142 523 | ||||
Average Number Employees During Period | 11 | 12 | 9 | 10 | 10 | 9 | ||||
Bank Borrowings Overdrafts | 11 713 | 354 202 | 331 186 | 308 596 | 285 167 | 321 950 | 321 152 | 273 092 | ||
Corporation Tax Payable | 1 020 | |||||||||
Corporation Tax Recoverable | 1 020 | 42 735 | 16 133 | 18 613 | 27 083 | 37 391 | ||||
Creditors | 94 379 | 435 897 | 317 254 | 377 036 | 285 167 | 321 950 | 362 848 | 355 753 | ||
Dividend Declared Payable | 40 000 | 30 000 | 60 000 | 50 000 | 22 500 | 10 000 | ||||
Finance Lease Liabilities Present Value Total | 94 379 | 81 695 | 25 322 | 25 309 | 41 696 | 82 661 | ||||
Fixed Assets | 218 657 | 270 719 | 296 119 | 647 280 | 709 790 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 208 | 55 627 | 69 351 | 61 924 | 53 685 | 56 990 | 70 169 | |||
Net Current Assets Liabilities | -68 171 | -64 695 | -45 629 | -96 711 | -53 460 | -133 301 | -76 598 | 51 416 | 129 384 | 89 369 |
Number Shares Issued Fully Paid | 120 | |||||||||
Other Creditors | 12 865 | 56 271 | 16 511 | 120 478 | 68 963 | 86 805 | 57 656 | 47 693 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 628 | 121 498 | ||||||||
Other Disposals Property Plant Equipment | 4 610 | 138 050 | ||||||||
Other Taxation Social Security Payable | 15 181 | 28 277 | 38 088 | 32 767 | 31 422 | 40 654 | 40 905 | 48 133 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 052 | 9 762 | 6 127 | 3 872 | 6 667 | 7 032 | 7 342 | 4 232 | ||
Property Plant Equipment Gross Cost | 579 249 | 1 028 448 | 1 044 617 | 1 176 478 | 1 190 378 | 1 190 452 | 1 133 574 | 1 276 097 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 867 | 47 076 | 41 464 | 54 241 | 46 063 | 51 006 | 66 319 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 241 | 46 063 | 51 006 | 66 319 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 131 861 | |||||||||
Total Assets Less Current Liabilities | 150 486 | 206 024 | 250 490 | 590 027 | 593 820 | 576 489 | 585 168 | 659 571 | 745 169 | 777 508 |
Trade Creditors Trade Payables | 82 930 | 85 739 | 81 226 | 102 944 | 84 200 | 93 154 | 57 504 | 54 975 | ||
Trade Debtors Trade Receivables | 150 115 | 170 733 | 191 281 | 101 877 | 88 402 | 77 820 | 164 814 | 162 431 | ||
Creditors Due After One Year | 49 315 | 82 186 | 94 379 | |||||||
Creditors Due Within One Year | 177 788 | 277 762 | 238 395 | |||||||
Number Shares Allotted | 120 | |||||||||
Provisions For Liabilities Charges | 33 005 | 39 866 | 51 984 | |||||||
Secured Debts | 86 096 | 141 557 | 157 916 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | ||||||||
Tangible Fixed Assets Additions | 99 836 | 77 656 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 401 757 | 501 593 | 579 249 | |||||||
Tangible Fixed Assets Depreciation | 183 100 | 230 874 | 283 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 774 | 52 256 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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