Founded in 2013, Kayflex (UK), classified under reg no. 08811604 is an active company. Currently registered at Unit 3 Ravensthorpe Mills WF13 3NA, Dewsbury the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Javeed I., appointed on 12 December 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Imran A., Islam K. and others listed below. There were no ex secretaries.
This company operates within the WF13 3NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1130121 . It is located at Unit 3, Ravensthorpe Mills, Dewsbury with a total of 2 cars.
Office Address | Unit 3 Ravensthorpe Mills |
Office Address2 | Huddersfield Road |
Town | Dewsbury |
Post code | WF13 3NA |
Country of origin | United Kingdom |
Registration Number | 08811604 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Manufacture of mattresses |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 239 408 | 545 440 | 545 440 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 766 510 | 805 918 | 1 137 291 | 997 231 | 660 096 | ||||
Current Assets | 1 245 798 | 1 245 798 | 1 552 083 | 1 848 790 | 1 813 816 | 1 714 671 | 1 804 280 | 2 038 345 | 1 769 658 |
Debtors | 602 072 | 718 351 | 679 468 | 526 111 | 370 579 | 529 914 | 422 229 | ||
Net Assets Liabilities | 1 020 105 | 1 060 377 | 1 074 707 | 1 127 520 | 1 325 006 | 1 411 973 | 1 369 575 | ||
Property Plant Equipment | 235 615 | 265 486 | 210 161 | 362 658 | 356 844 | ||||
Total Inventories | 367 838 | 382 642 | 296 410 | 511 200 | 687 333 | ||||
Cash Bank In Hand | 100 | 616 884 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 545 440 | 545 440 | ||||||
Stocks Inventory | 202 450 | 216 848 | |||||||
Tangible Fixed Assets | 184 523 | 143 956 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 239 208 | 545 240 | |||||||
Shareholder Funds | 239 408 | 545 440 | 545 440 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 341 803 | 414 820 | 472 345 | 567 689 | 666 204 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 247 841 | 92 701 | |||||||
Average Number Employees During Period | 38 | 38 | 42 | ||||||
Creditors | 705 244 | 772 575 | 750 755 | 700 871 | 662 552 | 749 717 | 617 614 | ||
Fixed Assets | 184 523 | 143 956 | 143 956 | 267 880 | 235 615 | 265 486 | 210 161 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 017 | 57 525 | 95 344 | 98 515 | |||||
Loans From Directors | 39 313 | 239 313 | 139 313 | ||||||
Net Current Assets Liabilities | 661 516 | 661 516 | 1 008 115 | 1 076 215 | 1 063 061 | 1 013 800 | 1 154 158 | 1 288 628 | 1 152 044 |
Other Creditors | 35 843 | 55 456 | 110 892 | ||||||
Property Plant Equipment Gross Cost | 577 418 | 680 306 | 682 506 | 930 347 | 1 023 048 | ||||
Taxation Social Security Payable | 239 243 | 174 006 | 82 136 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 888 | 2 200 | |||||||
Total Assets Less Current Liabilities | 846 039 | 846 039 | 1 152 071 | 1 344 095 | 1 298 676 | 1 279 286 | 1 364 319 | 1 651 286 | 1 508 888 |
Trade Creditors Trade Payables | 387 488 | 520 255 | 424 586 | ||||||
Trade Debtors Trade Receivables | 370 579 | 529 914 | 422 229 | ||||||
Creditors Due After One Year | 606 631 | 606 631 | 606 631 | ||||||
Creditors Due Within One Year | 584 282 | 543 968 | 543 968 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 236 757 | 236 757 | |||||||
Tangible Fixed Assets Depreciation | 52 234 | 92 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 567 |
Unit 3 | |
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Address | Ravensthorpe Mills , Huddersfield Road |
City | Dewsbury |
Post code | WF13 3NA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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