Founded in 1968, Kamway Engineering, classified under reg no. 00934820 is an active company. Currently registered at Eastbourne House RH7 6DN, Lingfield the company has been in the business for 56 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely John H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 20 July 1991 and John H. has been with the company for the least time - from 21 March 2011. Currenlty, the firm lists one former director, whose name is Kenneth H. and who left the the firm on 6 February 2004. In addition, there is one former secretary - Vivien H. who worked with the the firm until 12 June 2010.
Office Address | Eastbourne House |
Office Address2 | 2 Saxbys Lane |
Town | Lingfield |
Post code | RH7 6DN |
Country of origin | United Kingdom |
Registration Number | 00934820 |
Date of Incorporation | Tue, 2nd Jul 1968 |
Industry | Machining |
End of financial Year | 30th June |
Company age | 56 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Michael H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 307 905 | 1 320 211 | 1 198 472 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 85 596 | 88 997 | 169 457 | 223 305 | 156 118 | 226 546 | 322 921 | 251 471 | ||
Current Assets | 840 742 | 379 001 | 213 795 | 258 259 | 329 524 | 340 574 | 341 078 | 342 963 | 513 792 | 457 473 |
Debtors | 239 375 | 260 799 | 113 337 | 157 572 | 156 642 | 108 293 | 176 308 | 110 456 | 174 659 | 180 450 |
Net Assets Liabilities | 1 198 472 | 1 142 293 | 1 124 239 | 1 097 528 | 1 016 044 | 991 504 | 1 075 749 | 1 231 153 | ||
Other Debtors | 24 684 | 20 127 | 22 351 | 28 916 | 26 641 | 22 900 | 20 721 | 28 659 | ||
Property Plant Equipment | 1 150 068 | 1 057 958 | 985 846 | 907 267 | 834 567 | 774 919 | 755 367 | 1 046 415 | ||
Total Inventories | 14 862 | 11 690 | 3 425 | 8 976 | 8 652 | 5 961 | 16 212 | |||
Cash Bank In Hand | 590 413 | 108 409 | 85 596 | |||||||
Stocks Inventory | 10 954 | 9 793 | 14 862 | |||||||
Tangible Fixed Assets | 731 280 | 1 222 960 | 1 150 068 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 307 805 | 1 320 111 | 1 198 372 | |||||||
Shareholder Funds | 1 307 905 | 1 320 211 | 1 198 472 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 436 | 830 335 | 874 602 | 936 605 | 1 011 678 | 1 085 257 | 1 113 005 | 1 181 301 | ||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Corporation Tax Payable | 18 995 | 23 372 | 21 679 | 7 956 | 39 644 | 935 | ||||
Corporation Tax Recoverable | 1 292 | 61 140 | ||||||||
Creditors | 110 548 | 128 847 | 154 409 | 125 197 | 50 000 | 117 154 | 180 612 | 181 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 120 | 81 960 | 79 425 | 75 073 | 73 579 | 27 748 | 79 110 | |||
Net Current Assets Liabilities | 638 076 | 161 154 | 103 247 | 129 412 | 175 115 | 215 377 | 247 562 | 225 809 | 333 180 | 275 573 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 36 031 | 31 781 | 36 921 | 33 991 | 30 493 | 24 456 | 29 841 | 53 978 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 221 | 37 693 | 17 422 | 8 564 | ||||||
Other Disposals Property Plant Equipment | 43 791 | 37 727 | 18 357 | 11 726 | ||||||
Other Taxation Social Security Payable | 43 753 | 57 092 | 61 003 | 40 508 | 40 737 | 53 178 | 60 993 | 77 248 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 925 504 | 1 888 293 | 1 860 448 | 1 843 872 | 1 846 245 | 1 860 176 | 1 868 372 | 2 227 716 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 843 | 45 077 | 36 722 | 25 116 | 16 085 | 9 224 | 12 798 | 90 835 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 580 | 9 882 | 1 781 | 2 373 | 13 931 | 8 196 | 371 070 | |||
Total Assets Less Current Liabilities | 1 369 356 | 1 384 114 | 1 253 315 | 1 187 370 | 1 160 961 | 1 122 644 | 1 082 129 | 1 000 728 | 1 088 547 | 1 321 988 |
Trade Creditors Trade Payables | 30 764 | 20 979 | 33 113 | 29 019 | 22 286 | 31 564 | 50 134 | 49 739 | ||
Trade Debtors Trade Receivables | 87 361 | 137 445 | 134 291 | 79 377 | 88 527 | 87 556 | 153 938 | 151 791 | ||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -2 250 | |||||||||
Creditors Due Within One Year | 202 666 | 217 847 | 110 548 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 61 451 | 63 903 | 54 843 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 9th, March 2023 |
accounts | Free Download (11 pages) |
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