Company information:
C.B. Kaymich & Co. Limited (No: 01307487)
Address: 111 LEIGH STREET, SHEFFIELD, S9 2PR, ENGLAND
Status: Active
Incorporated: 04-Jul-1977
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: GAUTAM SHYAM BATHIJA ( DOB: Feb-1968 From: Apr-2017 )
Current Director: GAUTAM SHYAM BATHIJA ( DOB: Feb-1968 From: Apr-2017 )
Current Director: GAUTAM SHYAM BATHIJA ( DOB: Feb-1968 From: Apr-2017 )
Resigned Director: MICHAEL BRIAN BEDFORD ( DOB: Aug-1964 From: Feb-1998 To: Apr-2017 )
Resigned Director: GEORGE BRIAN BEDFORD ( DOB: Jan-1940 From: Mar-1991 To: May-2002 )
Resigned Director: PAUL DAVID LEVERICK ( DOB: Jan-1946 From: Mar-1991 To: Oct-1998 )
Resigned Secretary: MICHAEL COOKE ( From: Jun-2006 To: Aug-2015 )
Resigned Secretary: MARTIN ASHLEY HULLS ( From: Mar-1991 To: Dec-1992 )
Resigned Secretary: ST PETERS HOUSE LIMITED ( From: Jan-1993 To: Jun-2006 )
Persons of Significant Control:
Loks Holdings Limited, 111 Leigh Street, Sheffield, S9 2PR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-12)
S & J Holdings (Yorkshire) Limited, 111 Leigh Street, Sheffield, S9 2PR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-04-11, Ceased: 2019-06-12)
Mr Michael Brian Bedford, 111 Leigh Street, Sheffield, S9 2PR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2017-04-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,949 | 19,464 | 15,287 | 10,864 | 7,093 | 6,792 | 83,902 | 95,205 | 8949.0,19464.0,15287.0,10864.0,7093.0,6792.0,83902.0,95205.0 |
| Current assets | 1,095,015 | 1,297,005 | 1,283,616 | 1,447,641 | 1,467,849 | 1,515,828 | 1,179,506 | 1,556,867 | 1095015.0,1297005.0,1283616.0,1447641.0,1467849.0,1515828.0,1179506.0,1556867.0 |
| Current assets / Total inventories | 594,713 | 497,903 | 377,898 | 385,120 | 253,182 | 236,860 | 594713.0,497903.0,377898.0,385120.0,253182.0,236860.0,0.0,0.0 | ||
| Current assets / Debtors | 380,625 | 622,971 | 708,229 | 1,037,396 | 1,040,931 | 1,210,512 | 776,841 | 995,542 | 380625.0,622971.0,708229.0,1037396.0,1040931.0,1210512.0,776841.0,995542.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 264,141 | 264141.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 101,454 | 176,131 | 197,489 | 25,125 | 173,736 | 68,456 | 147,365 | 185,850 | 101454.0,176131.0,197489.0,25125.0,173736.0,68456.0,147365.0,185850.0 |
| Net current assets (liabilities) | 407,225 | 740,641 | 812,033 | 1,130,342 | 1,034,610 | 844,937 | 637,204 | 851,569 | 407225.0,740641.0,812033.0,1130342.0,1034610.0,844937.0,637204.0,851569.0 |
| Total assets less current liabilities | 416,174 | 760,105 | 827,320 | 1,141,206 | 1,041,703 | 851,729 | 721,106 | 946,774 | 416174.0,760105.0,827320.0,1141206.0,1041703.0,851729.0,721106.0,946774.0 |
| Provisions for liabilities, balance sheet subtotal | 7,200 | 28,800 | 14,300 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 7200.0,28800.0,14300.0,10000.0,10000.0,10000.0,10000.0,10000.0 |
| Net assets (liabilities) | 408,974 | 731,305 | 813,020 | 957,594 | 910,040 | 769,970 | 696,402 | 936,774 | 408974.0,731305.0,813020.0,957594.0,910040.0,769970.0,696402.0,936774.0 |