Kaby Engineers started in year 1975 as Private Limited Company with registration number 01211144. The Kaby Engineers company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Leicester at 10 Sheene Road. Postal code: LE4 1BF.
Currently there are 2 directors in the the company, namely Virendra N. and Scott W.. In addition one secretary - Virendra N. - is with the firm. Currently 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.
This company operates within the LE2 0AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0207516 . It is located at 14-16 Upper Charnwood Street, Leicester with a total of 9 cars. It has two locations in the UK.
| Office Address | 10 Sheene Road |
| Town | Leicester |
| Post code | LE4 1BF |
| Country of origin | United Kingdom |
| Registration Number | 01211144 |
| Date of Incorporation | Tue, 6th May 1975 |
| Industry | Machining |
| Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 19 April 2021
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 19 April 2021
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Gurbakhash S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gurdeep S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charles B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gurbakhash S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Gurdeep S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 583 | 1 368 | 164 816 | 661 996 | 72 965 | 440 973 |
| Current Assets | 9 967 985 | 12 121 691 | 9 310 032 | 7 778 909 | 6 041 694 | 6 278 451 |
| Debtors | 6 907 432 | 7 847 606 | 5 193 980 | 5 250 785 | 4 245 877 | 3 780 035 |
| Net Assets Liabilities | 7 247 828 | 7 149 462 | 5 661 723 | 3 842 291 | 3 171 941 | 3 179 189 |
| Other Debtors | 1 052 302 | 1 119 749 | 1 020 256 | 796 647 | 766 161 | 780 298 |
| Property Plant Equipment | 6 529 045 | 6 937 290 | 5 681 739 | 3 789 966 | 5 140 360 | 4 845 550 |
| Total Inventories | 2 958 970 | 4 272 717 | 3 951 236 | 1 866 128 | 1 722 852 | 2 057 443 |
| Other | ||||||
| Audit Fees Expenses | 9 000 | 12 521 | 10 300 | 18 100 | ||
| Director Remuneration | 200 000 | 200 000 | 225 000 | 142 666 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | ||
| Accrued Liabilities Deferred Income | 98 468 | 100 684 | 238 247 | 62 584 | 220 840 | 120 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 463 374 | 12 075 491 | 12 439 893 | 12 535 397 | 12 740 911 | 13 058 733 |
| Amounts Owed By Group Undertakings | 834 923 | 731 557 | 629 191 | 530 309 | 465 309 | 403 909 |
| Average Number Employees During Period | 265 | 293 | 221 | 197 | 175 | 164 |
| Bank Borrowings | 160 000 | 160 000 | 160 000 | 143 284 | 143 284 | 354 250 |
| Bank Borrowings Overdrafts | 1 720 000 | 1 900 000 | 1 740 000 | 620 896 | 477 612 | 2 117 063 |
| Bank Overdrafts | 539 099 | 508 423 | ||||
| Comprehensive Income Expense | 96 971 | -98 366 | -1 487 739 | -1 819 432 | -670 350 | 7 248 |
| Creditors | 1 898 837 | 2 538 381 | 2 162 894 | 722 125 | 1 581 194 | 3 125 175 |
| Depreciation Expense Property Plant Equipment | 343 674 | 609 853 | 393 336 | 309 204 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 000 | 178 454 | 372 119 | 51 442 | 44 670 | |
| Disposals Property Plant Equipment | 200 000 | 832 209 | 1 834 771 | 160 611 | 44 670 | |
| Finance Lease Liabilities Present Value Total | 178 837 | 638 381 | 422 894 | 414 346 | 112 339 | 15 531 |
| Finished Goods | 990 977 | 1 623 398 | 1 321 692 | 664 915 | 368 950 | 512 305 |
| Fixed Assets | 7 155 797 | 7 624 042 | 6 456 571 | 4 470 198 | 5 674 916 | 5 285 510 |
| Further Item Interest Income Component Total Interest Income | 5 278 | 3 676 | 4 044 | 1 166 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 802 | 215 345 | -46 255 | 3 379 356 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 117 | 570 970 | 467 623 | 425 535 | 362 492 | |
| Intangible Assets | 376 000 | 436 000 | 473 000 | 378 400 | 283 804 | 189 208 |
| Intangible Assets Gross Cost | 376 000 | 436 000 | 473 000 | 473 000 | 473 000 | |
| Interest Expense | 17 075 | 23 564 | 19 129 | 15 947 | ||
| Interest Expense On Bank Loans Similar Borrowings | 49 269 | 67 717 | 60 655 | 47 670 | ||
| Interest Expense On Bank Overdrafts | 74 566 | 100 834 | 96 974 | 44 950 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 491 | 26 556 | 34 641 | 57 012 | ||
| Interest Income On Bank Deposits | 179 | |||||
| Interest Payable Similar Charges Finance Costs | 162 401 | 218 671 | 211 399 | 165 579 | ||
| Investments Fixed Assets | 250 752 | 250 752 | 250 752 | 250 752 | 250 752 | 250 752 |
| Investments In Group Undertakings | 250 752 | 250 752 | 250 752 | 250 752 | 250 752 | 250 752 |
| Net Assets Liabilities Subsidiaries | 795 267 | 697 977 | 601 113 | 508 385 | 513 248 | 448 248 |
| Net Current Assets Liabilities | 2 116 728 | 2 189 661 | 1 368 046 | 94 218 | -921 781 | 1 018 854 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Other Comprehensive Income Expense Before Tax | 96 971 | |||||
| Other Creditors | 375 098 | 237 603 | 105 936 | 680 760 | 1 094 431 | 994 431 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 556 809 | |||||
| Other Interest Receivable Similar Income Finance Income | 5 457 | 3 676 | ||||
| Other Liabilities Banking Balance Sheet Subtotal | ||||||
| Other Taxation Social Security Payable | 149 210 | 350 268 | 414 848 | 1 441 313 | 1 216 436 | 90 747 |
| Payments Received On Account | 3 389 476 | 4 028 252 | 2 551 605 | 2 698 839 | 2 294 246 | 2 133 140 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 134 024 | 135 272 | 146 471 | 89 287 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 358 088 | 270 579 | 14 590 | 68 466 | 53 493 | 169 089 |
| Profit Loss | 193 683 | -1 076 | -1 478 959 | -293 201 | -2 221 430 | 71 280 |
| Profit Loss Subsidiaries | 96 712 | 97 290 | 96 864 | 92 728 | -4 863 | 60 398 |
| Property Plant Equipment Gross Cost | 17 992 419 | 19 012 781 | 18 121 632 | 16 325 363 | 17 881 271 | 17 904 283 |
| Provisions | 125 860 | 125 860 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 125 860 | 125 860 | ||||
| Raw Materials | 602 054 | 509 590 | 650 565 | 683 253 | 514 876 | 924 933 |
| Recoverable Value-added Tax | 83 941 | |||||
| Social Security Costs | 568 761 | 673 900 | 533 555 | 456 388 | ||
| Staff Costs Employee Benefits Expense | 7 331 248 | 8 256 395 | 7 034 846 | 6 187 429 | ||
| Subordinated Liabilities | 7 149 462 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | 37 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 220 362 | 29 034 | 38 502 | 285 775 | 67 682 | |
| Total Assets Less Current Liabilities | 9 272 525 | 9 813 703 | 7 824 617 | 4 564 416 | 4 753 135 | 6 304 364 |
| Total Borrowings | 160 000 | 699 099 | 668 423 | 143 284 | ||
| Total Operating Lease Payments | 96 000 | 99 440 | 20 000 | 172 875 | ||
| Trade Creditors Trade Payables | 2 754 767 | 3 497 419 | 2 988 880 | 2 070 924 | 2 557 358 | 2 229 073 |
| Trade Debtors Trade Receivables | 4 649 267 | 4 950 956 | 3 019 903 | 3 169 461 | 2 903 870 | 2 426 739 |
| Turnover Revenue | 24 083 302 | 25 656 953 | 19 390 826 | |||
| Wages Salaries | 6 628 463 | 7 447 223 | 6 354 820 | 5 641 754 | ||
| Work In Progress | 1 365 939 | 2 139 729 | 1 978 979 | 517 960 | 839 026 | 620 205 |
| Accumulated Amortisation Impairment Intangible Assets | 94 600 | 189 196 | 283 792 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -125 860 | |||||
| Amortisation Expense Intangible Assets | 94 600 | |||||
| Corporation Tax Payable | 153 423 | 36 638 | 18 494 | |||
| Current Tax For Period | -12 340 | |||||
| Disposals Investment Property Fair Value Model | 51 080 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -8 780 | -1 433 503 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 147 872 | 143 500 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -68 474 | -11 893 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 94 600 | 94 596 | 94 596 | |||
| Investment Property | 51 080 | 51 080 | ||||
| Investment Property Fair Value Model | 51 080 | 51 080 | ||||
| Other Deferred Tax Expense Credit | -125 860 | |||||
| Restructuring Costs | 254 705 | 155 146 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 720 | -168 579 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -138 200 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -19 500 | 1 442 637 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -17 394 | |||||
| 14-16 Upper Charnwood Street | |
|---|---|
| City | Leicester |
| Post code | LE2 0AU |
| Vehicles | 6 |
| 3 Nedham Street | |
| City | Leicester |
| Post code | LE2 0HE |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (28 pages) |
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