KAYMAC MARINE & CIVIL ENGINEERING LIMITED

Address

KAYMAC MARINE & CIVIL ENGINEERING LIMITED
OSPREY BUSINESS PARK
BYNG STREET LANDORE
SWANSEA
WEST GLAMORGAN
SA1 2NR
Phone: 01792 645 698
Phone: 01792 301 818
Phone: 01732 897 787
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
02975450
Incorporation Date:
6 Oct 1994 (23 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 10 Oct 2016
For period ending:
31 Oct 2016
Filed on:
24 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Oct 2015
Filed on:
14 Oct 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £748,799 £474,921 £416,317
Debtors: £947,238 £860,866 £972,017
Creditors due within one year: £579,865 £384,169 £408,520
Total Assets less Current Liabilities: £1,313,172 £1,192,001 £1,124,435
Shareholders Funds / Net Worth: £1,845,068 £1,700,736 £1,687,393
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Diane Crees
6 Oct 1994 ⇒ Present ( 23 Years ) Director
6 Oct 1994 ⇒ Present ( 23 Years ) Company Secretary
Gareth Crees
6 Oct 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
CHATTEL MORTGAGE - OUTSTANDING on 1 Oct 1998
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 18 Jun 1996

Previous Addresses

OSPREY BUSINESSS PARK
BYNG STREET LANDORE
SWANSEA
SA1 2NX
Changed 19 Apr 2006

OSPREY BUSINESS CENTRE
BYNG STREET LANDORE
SWANSEA
SA1 2NX
Changed 4 Oct 2005

CARNGLAS CHAMBERS
95 CARNGLASS ROAD TYCOCH
SWANSEA
SA2 9DH
Changed 26 Oct 1994


Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
8 £14,451.50

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 24 Apr 2017 6
31 Oct 2015 11 Jul 2016 9
31 Oct 2014 3 Jul 2015 9
31 Oct 2013 9 Jul 2014 9
31 Oct 2012 23 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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56 other company documents are available

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