Founded in 1985, Kyal Machine Tools, classified under reg no. 01937586 is an active company. Currently registered at The Settling Rooms LE16 8BD, Market Harborough the company has been in the business for 39 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Simon P. and Hilary P.. In addition one secretary - Hilary P. - is with the company. As of 29 April 2024, there were 2 ex directors - Yvonne W., Kenneth W. and others listed below. There were no ex secretaries.
| Office Address | The Settling Rooms |
| Office Address2 | Springfield Street |
| Town | Market Harborough |
| Post code | LE16 8BD |
| Country of origin | United Kingdom |
| Registration Number | 01937586 |
| Date of Incorporation | Thu, 8th Aug 1985 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st July |
| Company age | 39 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 August 2006
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Kyal Holdings Limited from Market Harborough, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sj & Hj Limited that put Market Harborough, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Kyal Holdings Limited
The Settling Rooms Springfield Street, Market Harborough, Leicestershire, LE16 8BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales Companies Registry |
| Registration number | 12367475 |
| Notified on | 5 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sj & Hj Limited
Touchwood Main Street, East Langton, Market Harborough, Leicestershire, LE16 7TW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 05859008 |
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 358 115 | 189 667 | 251 978 | 387 122 | 422 552 | 334 075 | 549 885 |
| Current Assets | 1 381 269 | 1 139 760 | 1 017 813 | 1 026 008 | 988 854 | 1 195 187 | 1 738 800 |
| Debtors | 932 342 | 851 717 | 663 835 | 541 481 | 456 212 | 755 264 | 1 083 113 |
| Net Assets Liabilities | 592 503 | 615 459 | 602 087 | 670 909 | 729 701 | 827 774 | 1 162 551 |
| Other Debtors | 3 000 | 5 000 | 20 444 | 46 408 | 4 187 | 13 120 | 15 564 |
| Property Plant Equipment | 9 998 | 4 999 | 1 721 | 869 | 1 664 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 19 861 | 20 280 | 25 448 | 4 500 | 4 590 | 4 960 | 10 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 565 | 21 524 | 26 523 | 31 522 | 20 340 | 21 192 | 22 460 |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 | 8 | 8 |
| Corporation Tax Payable | 76 734 | 81 993 | 100 194 | 70 241 | 65 191 | 54 685 | 135 840 |
| Corporation Tax Recoverable | 2 351 | 2 351 | 2 351 | 2 351 | 2 351 | 2 351 | |
| Creditors | 786 406 | 530 809 | 416 903 | 352 533 | 255 569 | 364 315 | 573 046 |
| Current Asset Investments | 90 312 | 97 876 | 101 500 | 96 905 | 109 590 | 105 348 | 105 302 |
| Deferred Income | 16 110 | 21 514 | 13 809 | 36 174 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 215 | 18 215 | 73 619 | 61 417 | 50 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 4 999 | 4 999 | 860 | 852 | 1 268 | |
| Net Current Assets Liabilities | 594 863 | 608 951 | 600 910 | 673 475 | 733 285 | 830 872 | 1 165 754 |
| Other Creditors | 29 824 | 20 610 | 3 326 | 3 733 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 042 | ||||||
| Other Disposals Property Plant Equipment | 12 042 | ||||||
| Other Investments Other Than Loans | 96 905 | 109 590 | 105 348 | 105 302 | |||
| Other Taxation Social Security Payable | 15 922 | 10 987 | 167 274 | 135 606 | 39 510 | 93 956 | 147 699 |
| Prepayments Accrued Income | 43 516 | 26 895 | 15 140 | 112 022 | |||
| Property Plant Equipment Gross Cost | 24 565 | 31 522 | 31 522 | 31 522 | 22 061 | 22 061 | 24 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 360 | 3 490 | 3 822 | 2 566 | 5 305 | 3 967 | 4 867 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 998 | 2 581 | 2 063 | ||||
| Total Assets Less Current Liabilities | 594 863 | 618 949 | 605 909 | 673 475 | 735 006 | 831 741 | 1 167 418 |
| Trade Creditors Trade Payables | 639 530 | 370 770 | 219 805 | 196 317 | 124 764 | 193 579 | 239 325 |
| Trade Debtors Trade Receivables | 774 363 | 658 425 | 641 040 | 492 722 | 422 779 | 724 653 | 955 527 |
| Amount Specific Advance Or Credit Directors | 22 692 | 28 468 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 049 | 8 390 | 1 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 248 | 2 614 | 29 468 | ||||
| Accrued Liabilities | 4 126 | 4 226 | 4 376 | ||||
| Amounts Owed By Group Undertakings | 87 389 | 148 199 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 041 | ||||||
| Disposals Property Plant Equipment | 8 041 | ||||||
| Prepayments | 42 547 | 9 274 | 20 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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