Athey & Kemp (engineers) Limited in Southampton, SO18 1BZ

Description

Data updated on: 01-11-2023

The company is known as Athey & Kemp (engineers) Limited. It was originally established sixty one years ago and was registered with 00766206 as the registration number. This particular head office of the company is located in Southampton. You may find them at Quayside Road,, Bitterne,. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 17th September 2023.

Robert K. is the company's single managing director, that was selected to lead the company in 1991. The company had been governed by Margaret S. up until 2013-10-17. As a follow-up another director, specifically Fiona C. quit twenty one years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Robert K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 010	28 228	29 964	31 674	33 402

Balance Sheet
Cash Bank In Hand	678
Cash Bank On Hand						15 591					1 563	1 119
Current Assets	16 033	17 103			22 428	122 644	105 771			84 672	57 864	57 826
Debtors	15 355	17 103	18 969	20 695	22 428	107 053	105 771	98 732	91 752	84 672	56 301	56 707
Net Assets Liabilities					33 402	29 467	25 958	22 443	19 159	16 478	13 610	16 217
Other Debtors						81 575	75 043	62 774	50 569	38 289	4 743
Property Plant Equipment					12 837	12 837	12 837	12 837	12 837	12 837	12 837	12 837
Tangible Fixed Assets	12 837	12 837	12 837	12 837	12 837

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	26 510	27 728	29 464	31 174	32 902
Shareholder Funds	27 010	28 228	29 964	31 674	33 402

Other Financial Data
Bank Borrowings						99 317	90 849	82 347	73 596	64 056	55 160	44 382
Bank Borrowings Overdrafts						87 461	78 993	70 491	61 740	52 200	45 006	33 810
Creditors					1 863	87 461	78 993	70 491	61 740	52 200	45 006	33 810
Creditors Due Within One Year	1 860	1 712	1 842	1 858	1 863
Net Current Assets Liabilities	14 173	15 391	17 127	18 837	20 565	104 091	92 114	80 097	68 062	55 841	45 779	37 190
Number Shares Allotted		500	500	500	500
Other Creditors					1 431	6 431	1 431	6 431	11 431	16 431	1 431	9 453
Other Taxation Social Security Payable					432	266	350	348	403	544	500	611
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 837	12 837	12 837	12 837	12 837	12 837	12 837
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	12 837	12 837	12 837	12 837
Total Assets Less Current Liabilities	27 010	28 228	29 964	31 674	33 402	116 928	104 951	92 934	80 899	68 678	58 616	50 027
Trade Debtors Trade Receivables					22 428	25 478	30 728	35 958	41 183	46 383	51 558	56 707