Founded in 2016, Kaybee Distribution, classified under reg no. 10135875 is an active company. Currently registered at Unit 27bilton Industrial Estate RG12 8YT, Bracknell the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Kay B., appointed on 20 April 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 27bilton Industrial Estate |
| Office Address2 | Lovelace Road |
| Town | Bracknell |
| Post code | RG12 8YT |
| Country of origin | United Kingdom |
| Registration Number | 10135875 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Kay B. This PSC and has 75,01-100% shares.
Kay B.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 785 854 | 949 497 | 1 010 233 | 1 107 454 | 1 109 898 | 1 112 233 | 1 214 556 |
| Current Assets | 2 323 650 | 2 735 316 | 2 908 931 | 3 070 679 | 3 107 642 | 3 134 661 | 2 839 768 |
| Debtors | 375 100 | 409 881 | 445 877 | 475 440 | 484 123 | 501 036 | 525 471 |
| Net Assets Liabilities | 3 712 063 | 4 285 841 | 4 478 994 | 4 748 210 | 4 804 542 | 4 833 671 | 4 985 488 |
| Property Plant Equipment | 1 598 571 | 1 790 328 | 1 845 507 | 1 978 745 | 1 998 455 | 2 001 112 | 2 145 720 |
| Total Inventories | 774 155 | 949 037 | 994 044 | 1 012 144 | 1 012 566 | 1 019 028 | 1 099 741 |
| Other | |||||||
| Average Number Employees During Period | 25 | 35 | 30 | 40 | 45 | ||
| Creditors | 210 158 | 239 803 | 275 444 | 301 214 | 301 555 | 302 102 | |
| Current Asset Investments | 388 541 | 426 901 | 458 777 | 475 641 | 501 055 | 502 364 | |
| Fixed Assets | 1 598 571 | 1 790 328 | 1 845 507 | 1 978 745 | 1 998 455 | 2 001 112 | 2 145 720 |
| Net Current Assets Liabilities | 2 113 492 | 2 495 513 | 2 633 487 | 2 769 465 | 2 806 087 | 3 134 661 | 2 839 768 |
| Property Plant Equipment Gross Cost | 1 598 571 | 1 790 328 | 1 845 507 | 1 978 745 | 1 998 455 | 2 001 112 | 2 145 720 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 598 571 | 191 757 | 55 179 | 133 238 | 19 710 | 2 657 | 144 608 |
| Total Assets Less Current Liabilities | 3 712 063 | 4 285 841 | 4 478 994 | 4 748 210 | 4 804 542 | 5 135 773 | 4 985 488 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 19, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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