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Kaybridge Construction (barnet) Limited ENFIELD

Kaybridge Construction (barnet) started in year 1972 as Private Limited Company with registration number 01062060. The Kaybridge Construction (barnet) company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Enfield at Tudor House. Postal code: EN2 6TG.

At the moment there are 5 directors in the the company, namely Sean O., Siobhan J. and Gary R. and others. In addition one secretary - Philomena O. - is with the firm. As of 28 April 2024, there were 3 ex directors - Michael O., Ann O. and others listed below. There were no ex secretaries.

Kaybridge Construction (barnet) Limited Address / Contact

Office Address Tudor House
Office Address2 24 Cecil Road
Town Enfield
Post code EN2 6TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01062060
Date of Incorporation Wed, 19th Jul 1972
Industry Construction of domestic buildings
End of financial Year 31st August
Company age 52 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Sean O.

Position: Director

Appointed: 01 March 2013

Siobhan J.

Position: Director

Appointed: 18 June 2010

Gary R.

Position: Director

Appointed: 18 June 2010

Philomena O.

Position: Director

Appointed: 01 November 2004

Philomena O.

Position: Secretary

Appointed: 19 May 1991

Joseph H.

Position: Director

Appointed: 19 May 1991

Michael O.

Position: Director

Resigned: 23 May 2019

Ann O.

Position: Director

Appointed: 18 June 2010

Resigned: 18 September 2020

Kevin O.

Position: Director

Appointed: 01 March 2000

Resigned: 02 January 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Philomena O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael O. This PSC has significiant influence or control over the company,.

Philomena O.

Notified on 19 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael O.

Notified on 6 May 2016
Ceased on 23 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth3 670 0743 800 5294 107 5604 717 293     
Balance Sheet
Cash Bank On Hand    2 594 6172 498 4221 278 226793 6271 778 894
Current Assets4 618 8724 905 1345 559 6936 509 2067 798 7869 131 9539 638 5136 506 2838 385 206
Debtors2 719 0712 656 3142 683 6313 525 7523 536 1365 324 2285 947 4897 171 2956 017 483
Net Assets Liabilities    5 950 2776 519 3347 342 4524 487 3144 825 038
Other Debtors94 299118 794129 958353 380494 758626 401534 658207 283757 574
Property Plant Equipment    819 341823 533808 324714 020622 715
Total Inventories    1 668 0331 309 3032 412 7981 378 829588 829
Cash Bank In Hand428 096280 872384 6151 145 255     
Net Assets Liabilities Including Pension Asset Liability3 670 0743 800 5294 107 5604 717 293     
Stocks Inventory1 471 7051 967 9482 491 4471 838 199     
Tangible Fixed Assets417 363468 055720 717870 936     
Trade Debtors2 624 7722 537 5202 553 6733 172 372     
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000     
Profit Loss Account Reserve3 650 0743 780 5294 087 5604 697 293     
Shareholder Funds3 670 0743 800 5294 107 5604 717 293     
Other
Audit Fees Expenses6 5007 0007 500 15 00015 00017 25015 00015 450
Accrued Liabilities Deferred Income    15 00015 00015 00015 00015 450
Accumulated Depreciation Impairment Property Plant Equipment    1 201 6771 117 8371 158 0311 166 4991 285 269
Additions Other Than Through Business Combinations Property Plant Equipment     191 000152 11081 40427 465
Administration Support Average Number Employees    7777 
Administrative Expenses631 836500 479471 848 1 014 393953 7561 214 493896 6651 076 334
Applicable Tax Rate    2019191919
Average Number Employees During Period     777 
Carrying Amount Property Plant Equipment With Restricted Title    387 319321 164543 701537 089262 253
Corporation Tax Payable    256 369317 717373 810497 740331 505
Cost Inventories Recognised As Expense Net Write Downs Reversals    8 471 4876 698 6298 557 5096 087 6928 002 898
Cost Sales10 008 21410 397 62516 426 476 25 468 33222 654 70524 993 79514 581 46222 813 139
Creditors    2 472 4683 189 6002 843 4332 125 9934 062 753
Current Tax For Period    256 369188 500288 150123 930127 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -7 7407 260250-22 500-16 800
Deferred Tax Liabilities    143 490150 750151 000128 500111 700
Depreciation Expense Property Plant Equipment    27 40696 28548 09811 38065 307
Dividends Paid    330 000260 000400 000100 000100 000
Dividends Paid Classified As Financing Activities    330 000260 000400 000100 000100 000
Finance Lease Liabilities Present Value Total    111 582105 121114 10847 24163 517
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    21 15010 82110 0389 3538 125
Gain Loss On Disposals Property Plant Equipment    -363-3 47011 62012 133 
Gross Profit Loss1 024 387734 840793 774 2 070 1331 992 8642 724 041-1 777 0711 632 591
Income Taxes Paid Refund Classified As Operating Activities    -183 873-127 152-232 057 -293 625
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    403 744-96 195-1 220 196-484 599985 266
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    -7 7407 260250-22 500-16 800
Increase From Depreciation Charge For Year Property Plant Equipment     155 497145 939137 841118 770
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    21 15010 82110 0389 3538 125
Interest Payable Similar Charges Finance Costs    21 15010 82110 0389 3538 125
Interest Received Classified As Operating Activities    246 388503182
Net Cash Flows From Used In Financing Activities    -788 803-222 551-376 863-154 754-197 359
Net Cash Flows From Used In Investing Activities    -6 855-163 159-119 110-31 404-27 465
Net Cash Flows From Used In Operating Activities    1 199 402289 515-724 223-298 4411 210 090
Net Cash Generated From Operations    1 404 179427 488-482 516-289 5911 511 658
Net Current Assets Liabilities3 336 9883 428 1023 575 3684 096 4865 326 3185 942 3536 795 0804 023 8594 322 453
Nominal Value Allotted Share Capital    20 00020 00020 00020 00020 000
Number Shares Issued Fully Paid     20 00020 00020 00020 000
Operating Profit Loss395 107242 366325 175 1 055 7401 039 1081 509 548-2 656 992556 257
Other Creditors       356 431140 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     239 337105 745129 373 
Other Disposals Property Plant Equipment     270 648127 125167 240 
Other Interest Receivable Similar Income Finance Income    246 388503182
Other Operating Income Format1       16 744 
Par Value Share 111 1111
Payments Finance Lease Liabilities Classified As Financing Activities    458 803-37 449-23 13754 75497 359
Proceeds From Sales Property Plant Equipment    2 29727 84133 00050 000 
Profit Loss    785 844829 0571 223 118438 761437 724
Profit Loss On Ordinary Activities Before Tax394 662232 420306 531 1 034 4731 024 8171 511 518540 191548 314
Property Plant Equipment Gross Cost    2 021 0181 941 3701 966 3551 880 5191 907 984
Purchase Property Plant Equipment    9 152191 000152 11081 40427 465
Raw Materials Consumables    180 700147 286184 520116 179284 782
Revenue From Sale Goods    27 538 46524 647 56927 717 83615 998 29124 445 730
Taxation Including Deferred Taxation Balance Sheet Subtotal    143 490150 750151 000128 500111 700
Tax Expense Credit Applicable Tax Rate    202 757194 715287 188-504 205104 180
Tax Increase Decrease From Effect Capital Allowances Depreciation    53 612-6 875-5 07321 29416 798
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment     6606 035606 8416 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities    248 629195 760288 400101 430110 590
Total Assets Less Current Liabilities3 754 3513 896 1574 296 0854 967 4226 145 6596 765 8867 603 4044 737 8794 945 168
Total Current Tax Expense Credit    256 369188 500288 150123 930127 390
Total Operating Lease Payments    1 220 5961 546 9631 805 4491 281 0452 116 876
Trade Creditors Trade Payables    2 085 5052 540 7612 323 7541 266 0123 453 325
Trade Debtors Trade Receivables    3 041 3784 697 8275 412 8314 126 5435 259 909
Turnover Revenue    27 538 46524 647 56927 717 83615 998 29124 445 730
Work In Progress1 121 7051 617 9482 298 8101 696 2691 487 3331 162 0172 228 2781 262 650304 047
Dividend Recommended By Directors     132055
Accruals Deferred Income Within One Year6 5007 0008 0008 500     
Aggregate Dividends Paid In Financial Year 75 000       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax11 32827 07262 637      
Cash Flow Outflow From Change In Debt Lease Financing13 121-32 682-169 857      
Corporation Tax Due Within One Year140 33737 9654 800124 770     
Creditors Due After One Year37 27759 628157 825170 759     
Creditors Due Within One Year1 281 8841 477 0321 984 3252 412 720     
Decrease Increase In Net Debt During Period-625 775-179 906-66 114      
Depreciation Impairment Reversal Tangible Fixed Assets37 95653 07047 51845 022     
Difference Between Accumulated Depreciation Amortisation Capital Allowances47 00036 00030 70079 370     
Expenses Not Deductible For Tax Purposes7 5969 256       
Gain Loss From Disposal Tangible Fixed Assets7 9934 604 17 723     
Increase Decrease In Net Cash For Period-638 896-147 224103 743      
Interest Payable Similar Charges8 65214 67718 664      
Leased Assets Included In Tangible Fixed Assets217 299300 041420 440647 232     
Net Debt Funds-320 834-140 928-74 814-775 083     
Number Shares Allotted 20 00020 00020 000     
Obligations Under Finance Lease Hire Purchase Contracts After One Year37 27759 628157 825170 759     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year69 98580 316151 976199 413     
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years37 27759 628157 825170 759     
Other Creditors Due Within One Year 249 318285 637115 340     
Other Interest Receivable Similar Income21412720      
Other Operating Income2 5568 0053 249      
Profit Loss For Period305 162205 455307 031      
Profit Loss On Ordinary Activities Before Finance Charges Interest403 100246 970325 175      
Provisions Charged Credited To Profit Loss Account During Period-500-11 000-5 30048 670     
Provisions For Liabilities Charges47 00036 00030 70079 370     
Share Capital Allotted Called Up Paid20 00020 00020 00020 000     
Standard Nominal Tax Rate242422      
Stocks Raw Materials Consumables350 000350 000192 637141 930     
Tangible Fixed Assets Additions 144 000386 024293 500     
Tangible Fixed Assets Cost Or Valuation1 404 8901 496 8901 732 7741 917 274     
Tangible Fixed Assets Depreciation987 5271 028 8351 012 0571 046 338     
Tangible Fixed Assets Depreciation Charged In Period 73 296111 691122 238     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 44 60432 27396 223     
Tangible Fixed Assets Disposals 52 00042 000109 000     
Taxation Expense Credit32 736140 33737 965      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate93 73255 78167 437      
Tax On Profit Or Loss On Ordinary Activities89 50026 965-500      
Total Dividend Payment 75 000       
Trade Creditors Within One Year949 4571 086 6631 521 3451 802 130     
Turnover Gross Operating Revenue11 032 60111 132 46517 220 25021 549 937     
U K Current Corporation Tax90 00037 9654 800      
U K Current Corporation Tax On Income For Period90 00037 9654 800      
Undiscounted Provision For Deferred Taxation47 00036 00030 70079 370     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Full accounts data made up to 2022-08-31
filed on: 31st, May 2023 		Free Download (19 pages)

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