Founded in 2017, Kay-bee Engineering, classified under reg no. 10546632 is an active company. Currently registered at 166 Easemore Road B98 8HE, Redditch the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andrew K., appointed on 4 January 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 166 Easemore Road |
Town | Redditch |
Post code | B98 8HE |
Country of origin | United Kingdom |
Registration Number | 10546632 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Manufacture of tools |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 313 | 2 203 | 13 872 | 29 397 | 11 713 | 7 140 |
Current Assets | 47 864 | 42 089 | 39 209 | 60 938 | 86 234 | 70 888 |
Debtors | 25 976 | 34 201 | 23 362 | 30 146 | 73 726 | 56 933 |
Property Plant Equipment | 1 585 | 1 189 | 892 | 669 | 502 | 377 |
Total Inventories | 575 | 5 685 | 1 975 | 1 395 | 795 | 6 815 |
Net Assets Liabilities | 12 935 | 15 174 | 36 416 | 31 486 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 529 | 925 | 1 222 | 1 445 | 1 612 | 1 737 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
Creditors | 36 519 | 29 921 | 27 166 | 20 000 | 19 624 | 15 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 396 | 297 | 223 | 167 | 125 |
Net Current Assets Liabilities | 11 345 | 12 168 | 12 043 | 34 505 | 55 538 | 46 775 |
Property Plant Equipment Gross Cost | 2 114 | 2 114 | 2 114 | 2 114 | 2 114 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 114 | |||||
Total Assets Less Current Liabilities | 12 930 | 13 357 | 12 935 | 35 174 | 56 040 | 47 152 |
Bank Borrowings Overdrafts | 20 000 | |||||
Other Creditors | 1 944 | 1 226 | ||||
Other Taxation Social Security Payable | 18 562 | 19 190 | ||||
Trade Creditors Trade Payables | 6 660 | 6 017 | ||||
Trade Debtors Trade Receivables | 23 362 | 30 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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