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THE KAY GROUP (UK) LIMITED
INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DGPrevious name: KAY KEN LIMITED (changed on 21-May-2012)
Previous name: EAST LANCASHIRE MOTOR TRADE CONSULTANTS LIMITED (changed on 21-May-2012)
Company Number: 01893754
Incorporation date: 08-Mar-1985
Status: Active
Entity type: Private Limited Company
SIC codes:
47300 Retail sale of automotive fuel in specialised stores
SUMMARY
This company is 39.1 years old and is currently active. It is controlled by The Kay Group (Uk Holdings) Ltd. The company has positive equity (net assets) of GBP 6.6 million which has increased from GBP 5.8 million in the previous year. The latest reported revenue figure is GBP 124.3 million which is up 10% on previous year's figure of GBP 108.8 million. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 124,297,061 | 779,793 | 3,716,204 | |||
31-Oct-2018 | GBP | 108,837,396 | 538,945 | 2,186,315 | |||
31-Oct-2017 | GBP | 96,444,011 | 2,569,563 | 523,873 | 2,045,690 | ||
31-Oct-2016 | GBP | 84,593,628 | 2,445,075 | 420,458 | 3,600,540 | ||
31-Oct-2015 | GBP | 83,032,548 | 2,594,658 | 2,455 | 428,270 | 3,314,742 | |
31-Oct-2014 | GBP | 89,492,941 | 2,536,098 | 6,701 | 567,523 | 1,961,874 | |
31-Oct-2013 | GBP | 91 | 2,350,356 | 11,394 | 576,934 | 1,762,028 | |
31-Oct-2012 | GBP | 91,613,424 | 1,275,718 | 21,368 | 287,053 | 967,297 | |
31-Oct-2011 | GBP | 84,419,189 | 1,009,383 | 27,453 | 219,351 | 760,579 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 3,495,616 | 7,431,899 | 16,445,976 | 111 | 3 | 6,613,879 | ||
31-Oct-2018 | GBP | 2,129,013 | 6,830,686 | 13,620,309 | 111 | 3 | 5,766,924 | ||
31-Oct-2017 | GBP | 1,804,142 | 6,870,805 | 9,095,226 | 111 | 3 | 10,783,291 | ||
31-Oct-2016 | GBP | 2,441,737 | 9,522,936 | 8,420,063 | 111 | 3 | 9,434,462 | ||
31-Oct-2015 | GBP | 2,495,594 | 5,346,923 | 7,397,519 | 111 | 15,068,114 | 15,068,228 | ||
31-Oct-2014 | GBP | 2,479,486 | 5,604,162 | 8,515,794 | 43,313 | 111 | 11,753,372 | 11,753,486 | |
31-Oct-2013 | GBP | 3,657,632 | 6,600,489 | 8,767,541 | 327,336 | 100 | 9,876,291 | 9,876,391 | |
31-Oct-2012 | GBP | 1,535,250 | 4,720,828 | 7,445,887 | 606,426 | 100 | 8,114,263 | 8,114,363 | |
31-Oct-2011 | GBP | 1,393,145 | 4,470,847 | 7,992,163 | 914,458 | 100 | 7,146,966 | 7,147,066 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2014 | GBP | 9.91% | 11 | 100 | 111 | -2,883,129 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Simon Lee FIELDING | 01 Jul 2004 | 28 Mar 2024 | Petrol Retail | British | 3 - 5 |
Resigned | Kenneth Anthony KAY | 01 Jul 2004 | 3 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Adam Lee HOWARD | 01 Nov 2021 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ashley Jayne GRAHAM | 19 Aug 2020 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Richard Stephen COX | 13 Mar 2003 | Company Director | British | 1 - 4 | 3 (60.0%) | |
Resigned | Robin Norman ENTWISTLE | 13 Mar 2003 | 02 Apr 2019 | Director | British | 1 - 2 | 0 (0.0%) |
Active | Simon Lee FIELDING | 13 Mar 2003 | Company Director | British | 3 - 5 | 4 (50.0%) | |
Active | Jean KAY | 27 Mar 2001 | Director | British | 4 - 6 | 4 (40.0%) | |
Active | Kenneth Anthony KAY | Director | British | 3 - 5 | 3 (37.5%) | ||
Active | Jean KAY | Director | British | 4 - 6 | 4 (40.0%) |
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 16.1 years
Average active director Dissolution Rate: 32.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
D.KITCHEN LIMITED (00261173) - Active - Proposal to Strike off | ✔ | ✔ | ✔ | |||||
SAMLESBURY HALL LIMITED (01486341) - Active | ✔ | ✔ | ||||||
THE KAY GROUP (UK) LIMITED (01893754) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
ALMAR SELF SERVICE LIMITED (02011125) - Dissolved | ✔ | ✔ | ✔ | ✔ | ✔ | |||
ALMAR SELF SERVE (KEIGHLEY) LIMITED (02271879) - Dissolved | ✔ | ✔ | ✔ | ✔ | ✔ | |||
EAST LANCASHIRE MOTOR TRADE CONSULTANTS LIMITED (07884871) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |||
THE KAY GROUP (UK HOLDINGS) LTD (10044148) - Active | ✔ | ✔ | ✔ | ✔ | ||||
INTACK SELF DRIVE LIMITED (10225286) - Active | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-12-28 | 2015-12-28 | 2014-12-28 | 2013-12-28 | 2012-12-28 | ||
THE KAY GROUP (UK HOLDINGS) LTD | A ORDINARY | 5,100 46.2% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | A ORDINARY | 4,900 44.4% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | B ORDINARY | 380 3.44% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | C ORDINARY | 170 1.54% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | C ORDINARY | 147 1.33% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | C ORDINARY | 76 0.689% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | B ORDINARY | 76 0.689% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | B ORDINARY | 76 0.689% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | B ORDINARY | 76 0.689% | 0 0% | 0 0% | 0 0% | 0 0% |
THE KAY GROUP (UK HOLDINGS) LTD | C ORDINARY | 35 0.317% | 0 0% | 0 0% | 0 0% | 0 0% |
KENNETH ANTHONY KAY | A ORDINARY | 0 0% | 5,100 46.2% | 5,100 46.2% | 5,100 51% | 5,100 51% |
JEAN KAY | A ORDINARY | 0 0% | 4,900 44.4% | 4,900 44.4% | 4,900 49% | 4,900 49% |
R ENTWISTLE | B ORDINARY | 0 0% | 380 3.44% | 380 3.44% | 0 0% | 0 0% |
R COX | C ORDINARY | 0 0% | 170 1.54% | 170 1.54% | 0 0% | 0 0% |
S FIELDING | C ORDINARY | 0 0% | 147 1.33% | 147 1.33% | 0 0% | 0 0% |
G ATKINSON | C ORDINARY | 0 0% | 76 0.689% | 76 0.689% | 0 0% | 0 0% |
S FIELDING | B ORDINARY | 0 0% | 76 0.689% | 76 0.689% | 0 0% | 0 0% |
L GRENDELL | B ORDINARY | 0 0% | 76 0.689% | 76 0.689% | 0 0% | 0 0% |
A.J. MCCALLION | B ORDINARY | 0 0% | 76 0.689% | 76 0.689% | 0 0% | 0 0% |
N COTTON | CT ORDINARY | 0 0% | 35 0.317% | 35 0.317% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE KAY GROUP (UK) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-05-01 | 2023-10-31 | 27 | 1% | 0% | 78170 |
2022-11-01 | 2023-04-30 | 27 | 1% | 0% | 71367 |
2022-05-01 | 2022-10-31 | 27 | 1% | 0% | 65187 |
2021-11-01 | 2022-04-30 | 27 | 1% | 0% | 58595 |
2021-05-01 | 2021-10-31 | 27 | 1% | 0% | 51768 |
2020-11-01 | 2021-04-30 | 27 | 1% | 0% | 45293 |
2020-05-01 | 2020-10-31 | 27 | 0% | 0% | 43081 |
2019-05-01 | 2019-10-31 | 27 | 0% | 0% | 24742 |
2018-11-01 | 2019-04-30 | 27 | 0% | 0% | 21042 |
2018-05-01 | 2018-10-31 | 27 | 0% | 0% | 9157 |
2017-11-01 | 2018-04-30 | 27 | 0% | 0% | 6881 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47300 Retail sale of automotive fuel in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
EURO GARAGES LIMITED | ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD | 04246195 | 2017-12-31 | 1,933,942,000 | 51,814,000 | |
MOTOR FUEL LIMITED | 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX | 05206547 | 2017-12-31 | 1,545,584,000 | 38,658,000 | |
MALTHURST PETROLEUM LIMITED | 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX | 00762360 | 2017-10-01 | 954,431,000 | 24,178,000 | |
MALTHURST LIMITED | 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX | 03445529 | 2017-10-01 | 928,999,000 | 19,107,000 | |
PETROGAS GROUP UK LIMITED | OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ | 05952225 | 2017-12-31 | 441,866,000 | 1,194,000 | |
ST ALBANS OPERATING COMPANY LIMITED | 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX | 09146965 | 2016-12-31 | 196,316,000 | -22,328,000 | |
ROADCHEF MOTORWAYS LIMITED | ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX | 01123082 | 2017-12-31 | 115,689,000 | 6,762,000 |
55100-Hotels and similar accommodation 56101-Licensed restaurants |
THE KAY GROUP (UK) LIMITED | INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG | 01893754 | 2018-10-31 | 108,837,396 | 2,578,197 | |
BROBOT PETROLEUM LIMITED | HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ | 01349544 | 2018-05-31 | 100,197,556 | 1,895,035 | |
MOTOR FUEL (NO.3) LIMITED | 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX | 07532478 | 2017-06-30 | 41,389,922 | 0 | |
BLUE BOAR MOTORWAYS LIMITED | ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX | 00637848 | 2017-12-31 | 24,627,000 | -501,000 |
56101-Licensed restaurants |
RAISCORP LIMITED | 74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD | 04313058 | 2018-04-30 | 17,854,948 | 0 | |
NOEL BOOTH & SONS LIMITED | FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA | 05167546 | 2017-08-31 | 13,530,790 | 0 | |
ARMS GROUP LTD | 74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD | 10450709 | 2018-04-30 | 12,253,010 | 0 | |
RON PERRY & SON LIMITED | A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH | 01403530 | 2018-01-31 | 11,855,167 | 0 | |
MUSKHAM SERVICES LIMITED | 200 STRAND, LONDON, ENGLAND, WC2R 1DJ | 06631867 | 2017-10-31 | 7,647,464 | 0 | |
GRADEBROOK FILLING STATIONS LIMITED | C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE | 05656415 | 2018-02-28 | 7,241,856 | 0 | |
DILIP ENTERPRISES LIMITED | DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR | 04864030 | 2018-08-31 | 6,016,953 | 0 | |
J.WARDLE & SON LIMITED | BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ | 00248070 | 2017-12-31 | 5,819,024 | 0 | |
CROMWELL SERVICE STATION LIMITED | 200 STRAND, LONDON, ENGLAND, WC2R 1DJ | 05509537 | 2018-01-31 | 5,022,511 | 0 | |
CASTERTON HILL SERVICE STATION LIMITED | 200 STRAND, LONDON, ENGLAND, WC2R 1DJ | 08227879 | 2018-01-31 | 2,921,881 | 0 | |
J&A BURTON LIMITED | FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE | 09707066 | 2018-07-31 | 2,427,951 | 0 | |
WOODGATE SERVICE STATION LIMITED | 25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU | 06170701 | 2018-03-31 | 1,893,661 | 0 | |
W.T.AND H.FIELD LIMITED | CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP | 00542416 | 2017-12-31 | 1,122,648 | 0 | |
BOWMORE FILLING STATION LIMITED | BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL | SC259944 | 2018-03-31 | 773,320 | 0 | |
JP PETROLEUM LTD | 45 SWYMCOMBE AVENUE, EALING, W5 4DR | 08749095 | 2017-10-31 | 648,977 | 0 | |
LUCKSOON INVESTMENTS & VENTURES LIMITED | 100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES | 03994682 | 2018-06-30 | 602,062 | 0 | |
CRECENT LTD | 16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH | 08030583 | 2018-04-30 | 564,681 | 0 | |
BREWERS OF NUNEHAM LIMITED | THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG | 00686875 | 0000-00-00 | 0 | 0 | |
FAMBO UK LIMITED | HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA | 05373992 | 0000-00-00 | 0 | 0 | |
WEX EUROPE SERVICES HOLDINGS LIMITED | 7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR | 08679063 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THE KAY GROUP (UK) LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | 0.9% | 4.0% | 6.9% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |