Kaymac Marine & Civil Engineering Limited in Byng Street Landore SWANSEA - SA1 2NR

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Kaymac Marine & Civil Engineering Limited SWANSEA

Kaymac Marine & Civil Engineering Limited is a private limited company located at Osprey Business Park, Byng Street Landore, Swansea SA1 2NR. Its total net worth is estimated to be around 2109205 pounds, while the fixed assets belonging to the company amount to 898435 pounds. Incorporated on 1994-10-06, this 29-year-old company is run by 5 directors and 1 secretary.
Director Gareth L., appointed on 15 September 2021. Director Thomas C., appointed on 15 September 2021. Director Rhiannon C., appointed on 15 September 2021.
As far as secretaries are concerned, we can name: Diane C., appointed on 06 October 1994.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was sent on 2023-07-28 and the date for the subsequent filing is 2024-08-11. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Kaymac Marine & Civil Engineering Limited Address / Contact

Office Address	Osprey Business Park
Office Address2	Byng Street Landore
Town	Swansea
Post code	SA1 2NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02975450
Date of Incorporation	Thu, 6th Oct 1994
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st October
Company age	30 years old
Account next due date	Wed, 31st Jul 2024 (80 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Gareth L.

Position: Director

Appointed: 15 September 2021

Thomas C.

Position: Director

Appointed: 15 September 2021

Rhiannon C.

Position: Director

Appointed: 15 September 2021

Gareth C.

Position: Director

Appointed: 06 October 1994

Diane C.

Position: Director

Appointed: 06 October 1994

Diane C.

Position: Secretary

Appointed: 06 October 1994

Heather L.

Position: Nominee Secretary

Appointed: 06 October 1994

Resigned: 06 October 1994

Harry L.

Position: Nominee Director

Appointed: 06 October 1994

Resigned: 06 October 1994

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Kaymac Holdings Ltd from Swansea, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Diane C. This PSC owns 25-50% shares. Moving on, there is Gareth C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.

Kaymac Holdings Ltd

Osprey Business Park Byng Street, Landore, Swansea, SA1 2NR, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	14739528
Notified on	11 April 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Diane C.

Notified on	1 July 2016
Ceased on	11 April 2023
Nature of control:	25-50% shares

Gareth C.

Notified on	1 July 2016
Ceased on	11 April 2023
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068

Balance Sheet
Cash Bank On Hand						748 799	491 898	591 727	673 732	732 177	1 559 028	1 679 097
Current Assets	1 742 639	1 971 415	2 024 478	1 532 955	1 576 170	1 893 037	1 713 263	1 794 878	1 471 147	1 891 688	3 157 240	3 601 658
Debtors	1 134 201	1 041 485	1 044 905	972 017	860 866	947 238	1 012 741	969 499	440 889	1 041 579	813 729	1 248 702
Net Assets Liabilities						1 845 068	1 815 313	1 706 030	1 640 825	2 086 610	3 079 529	3 367 881
Other Debtors						292 628	309 593	322 396	310 624	254 380	225 444	165 506
Property Plant Equipment						550 499	520 104	490 362	537 715	661 531	879 412	989 860
Total Inventories						197 000	208 624	233 652	356 526	117 932	784 483	673 859
Cash Bank In Hand	570 768	388 038	895 957	416 317	474 921	748 799
Net Assets Liabilities Including Pension Asset Liability	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068
Stocks Inventory	37 670	541 892	83 616	144 621	240 383	197 000
Tangible Fixed Assets	898 435	720 967	628 557	582 515	527 815	550 499

Reserves/Capital
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	2 079 105	1 726 881	2 101 203	1 657 293	1 670 636	1 814 968
Shareholder Funds	2 109 205	1 756 981	2 131 303	1 687 393	1 700 736	1 845 068

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 408 836	1 507 726	1 586 920	1 700 748	1 832 257	2 021 402	2 175 518
Average Number Employees During Period							30	33	40	34	38	36
Creditors						18 603	18 126	17 649	17 172	16 695	516 218	482 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 295		26 359		14 252
Disposals Property Plant Equipment								16 295		27 000		21 894
Increase From Depreciation Charge For Year Property Plant Equipment							98 890	95 489	113 828	157 868	189 145	168 368
Net Current Assets Liabilities	1 231 758	1 056 525	1 522 780	1 124 435	1 192 001	1 313 172	1 313 335	1 263 849	1 166 835	1 514 792	2 802 187	2 971 004
Other Creditors						18 603	18 126	17 649	17 172	16 695	516 218	15 741
Other Taxation Social Security Payable						317 351	126 833	217 476	159 998	242 559	213 329	337 000
Property Plant Equipment Gross Cost						1 959 335	2 027 830	2 077 282	2 238 463	2 493 788	2 900 814	3 165 378
Provisions For Liabilities Balance Sheet Subtotal								30 532	46 553	73 018	85 852	110 517
Total Additions Including From Business Combinations Property Plant Equipment							68 495	65 747	161 181	282 325	407 026	286 458
Total Assets Less Current Liabilities	2 130 193	1 777 492	2 151 337	1 706 950	1 719 816	1 863 671	1 833 439	1 754 211	1 704 550	2 176 323	3 681 599	3 960 864
Trade Creditors Trade Payables						237 278	236 636	293 688	108 870	87 520	94 716	230 714
Trade Debtors Trade Receivables						654 610	703 148	647 103	130 265	787 199	588 285	1 083 196
Bank Borrowings												466 725
Bank Borrowings Overdrafts												466 725
Accruals Deferred Income	20 988	20 511	20 034	19 557	19 080
Creditors Due Within One Year	510 881	914 890	501 698	408 520	384 169	579 865
Fixed Assets	898 435	720 967	628 557	582 515	527 815	550 499
Provisions For Liabilities Charges					19 080	18 603
Tangible Fixed Assets Additions		255 753	38 995	72 931	55 014	131 179
Tangible Fixed Assets Cost Or Valuation	1 755 045	1 725 456	1 757 126	1 811 142	1 840 156	1 959 335
Tangible Fixed Assets Depreciation	856 610	1 004 489	1 128 569	1 228 627	1 312 341	1 408 836
Tangible Fixed Assets Depreciation Charged In Period		159 671	130 102	115 990	98 991	107 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 792	6 022	15 932	15 277	11 291
Tangible Fixed Assets Disposals		285 342	7 325	18 915	26 000	12 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 28th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 30th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 19th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 29th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 15th, May 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 24th, April 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 11th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Oct 2015 filed on: 14th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 3rd, July 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Oct 2014 filed on: 27th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 9th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Oct 2013 filed on: 7th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 23rd, July 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 6th Oct 2012 filed on: 9th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 25th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 6th Oct 2011 filed on: 30th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 26th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 6th Oct 2010 filed on: 4th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 25th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Oct 2009 filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 6th, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 20th Jan 2009 with complete member list filed on: 20th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 20th, May 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 5th Dec 2007 with complete member list filed on: 5th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 5th Dec 2007 with complete member list filed on: 5th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 27th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 27th, July 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 16th Oct 2006 with complete member list filed on: 16th, October 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 16/10/06	annual return
363s	Annual return drawn up to Mon, 16th Oct 2006 with complete member list filed on: 16th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 1st, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 1st, September 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 27th Sep 2005 with complete member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 27th Sep 2005 with complete member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 27/09/05	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 5th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 5th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 3rd Mar 2005 with complete member list filed on: 3rd, March 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Thu, 3rd Mar 2005 with complete member list filed on: 3rd, March 2005	annual return	Free Download (2 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 23rd, August 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 23rd, August 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 14th Feb 2004 with complete member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 14th Feb 2004 with complete member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 3rd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 3rd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 25th, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 25th, February 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 31st, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 31st, October 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 3rd Oct 2001 with complete member list filed on: 3rd, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Oct 2001 with complete member list filed on: 3rd, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 17th, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 17th, November 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 25th Oct 2000 with complete member list filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 25th Oct 2000 with complete member list filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 9th Dec 1999 with complete member list filed on: 9th, December 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 09/12/99) up to Thu, 9th Dec 1999	annual return
363s	Annual return drawn up to Thu, 9th Dec 1999 with complete member list filed on: 9th, December 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 09/12/99) up to Thu, 9th Dec 1999	annual return
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 2nd, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 2nd, September 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 11th Dec 1998 with complete member list filed on: 11th, December 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 11th Dec 1998 with complete member list filed on: 11th, December 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 30th, November 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 30th, November 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 6th Nov 1997 with complete member list filed on: 6th, November 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 6th Nov 1997 with complete member list filed on: 6th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 21st, August 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 21st, August 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 15th Nov 1996 with complete member list filed on: 15th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 15th Nov 1996 with complete member list filed on: 15th, November 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Oct 1995 filed on: 11th, August 1996	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Tue, 31st Oct 1995 filed on: 11th, August 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 27th Dec 1995 with complete member list filed on: 27th, December 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 27th Dec 1995 with complete member list filed on: 27th, December 1995	annual return	Free Download (6 pages)

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