Founded in 1976, Kaycee Veterinary Products, classified under reg no. 01292733 is an active company. Currently registered at Unit 14 Lindfield Enterprise Park, Lewes Road RH16 2LH, Haywards Heath the company has been in the business for 48 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
At present there are 2 directors in the the firm, namely Anna S. and Adam S.. In addition one secretary - Adam S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 14 Lindfield Enterprise Park, Lewes Road |
Office Address2 | Lindfield |
Town | Haywards Heath |
Post code | RH16 2LH |
Country of origin | United Kingdom |
Registration Number | 01292733 |
Date of Incorporation | Thu, 30th Dec 1976 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 | 3 091 | 12 151 | 40 817 | 38 396 | 14 614 | 50 665 |
Current Assets | 120 884 | 97 011 | 144 927 | 148 721 | 163 654 | 153 027 | 208 736 |
Debtors | 51 198 | 30 785 | 42 967 | 17 502 | 20 510 | 29 033 | 22 385 |
Other Debtors | 1 143 | 2 015 | 13 827 | 1 193 | 1 798 | 11 792 | 2 245 |
Property Plant Equipment | 3 019 | 2 328 | 1 803 | 1 404 | 6 400 | 7 656 | 7 282 |
Total Inventories | 68 509 | 61 919 | 88 541 | 89 165 | 103 226 | 109 380 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 515 | 74 206 | 74 731 | 75 130 | 77 299 | 69 252 | 52 248 |
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 10 984 | 7 443 | 17 586 | ||||
Creditors | 42 969 | 59 572 | 47 703 | 24 191 | 28 505 | 21 379 | 33 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 525 | 399 | 2 169 | 1 953 | 2 996 | |
Net Current Assets Liabilities | 77 915 | 37 439 | 97 224 | 124 530 | 135 149 | 131 648 | 175 602 |
Other Creditors | 13 485 | 33 810 | 6 194 | 4 085 | 4 128 | 2 955 | 3 771 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | |||||
Other Disposals Property Plant Equipment | 10 000 | 20 000 | |||||
Other Taxation Social Security Payable | 8 761 | 1 103 | 20 778 | 12 913 | 11 468 | 112 | -426 |
Property Plant Equipment Gross Cost | 76 534 | 76 534 | 76 534 | 76 534 | 83 699 | 76 908 | 59 530 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 165 | 3 209 | 2 622 | ||||
Total Assets Less Current Liabilities | 80 934 | 39 767 | 99 027 | 125 934 | 141 549 | 139 304 | 182 884 |
Trade Creditors Trade Payables | 19 500 | 24 659 | 20 731 | 7 193 | 12 909 | 10 869 | 12 203 |
Trade Debtors Trade Receivables | 24 291 | 28 770 | 29 140 | 16 309 | 18 712 | 17 241 | 20 140 |
Amounts Owed By Group Undertakings | 25 764 | ||||||
Bank Borrowings Overdrafts | 1 223 | ||||||
Dividends Paid | 45 420 | 29 578 | 34 518 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 132 | 1 216 | 1 268 | 1 237 | 1 522 | ||
Profit Loss | 4 253 | 88 838 | 61 425 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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