E Kemp Limited in Sunderland, SR4 7TU

Description

Data updated on: 01-11-2023

Situated at 203 Chester Road, Sunderland SR4 7TU E Kemp Limited is categorised as a Private Limited Company registered under the 07120049 registration number. This firm appeared on January 8, 2010. This firm's SIC code is 47190, that means Other retail sale in non-specialised stores. Its most recent annual accounts describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Sunday 8th January 2023.

As stated, this limited company was started 14 years ago and has been steered by three directors, out of whom two (Barry C. and Margaret C.) are still participating in the company's duties.

Executives who control the firm include: Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 837	26 350	-7 247	-63 901	-60 936

Balance Sheet
Cash Bank On Hand					7 130	1 000		3 025	5 046	17 964
Current Assets	128 056	112 192	90 971	70 456	78 772	70 219	58 582	62 804	65 158	77 866	66 291	65 321
Debtors	4 592	3 944	4 150	895	1 712	2 420	2 813	725	491	1 899	1 975	1 137
Other Debtors	4 592	3 944			1 712	2 420	2 813	725	491	1 899	1 975	1 137
Property Plant Equipment					3 825	2 870	2 155	1 620	1 210	910	690	520
Total Inventories					69 930	66 799	55 769	59 054	59 621	58 003	64 316
Cash Bank In Hand	4 832	3 831			7 130
Intangible Fixed Assets	122 512	107 662	92 812	77 962	63 112
Stocks Inventory	118 632	104 417	86 821	69 561	69 930
Tangible Fixed Assets	12 055	9 040	6 790	5 095	3 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 737	26 250	-7 347	-64 001	-61 036
Shareholder Funds	35 837	26 350	-7 247	-63 901	-60 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 388	100 238	115 088	129 938	144 788	148 500	148 499
Accumulated Depreciation Impairment Property Plant Equipment					14 931	15 886	16 601	17 136	17 546	17 846	18 066	18 236
Average Number Employees During Period								5	8	7	6	6
Bank Borrowings Overdrafts							3 679		11 269	1 131	575	11 653
Creditors					206 646	208 382	221 535	231 157	237 234	208 626	197 760	201 966
Dividends Paid On Shares							33 412	18 562	3 712
Fixed Assets	134 567	116 702	99 602	83 057	66 937		35 567	20 182	4 922	910	691	521
Increase From Amortisation Charge For Year Intangible Assets						14 850	14 850	14 850	14 850	3 712
Increase From Depreciation Charge For Year Property Plant Equipment						955	715	535	410	300	220	170
Intangible Assets					63 112	48 262	33 412	18 562	3 712		1	1
Intangible Assets Gross Cost					148 500	148 500	148 500	148 500	148 500	148 500	148 500
Net Current Assets Liabilities	98 730	88 908	106 849	-146 958	-127 873	-138 163	-162 953	-168 353	-172 076	-130 760	-131 469	-136 645
Number Shares Issued Fully Paid						100	100
Other Creditors					158 380	165 074	176 997	185 504	182 854	188 314	175 677	164 926
Other Taxation Social Security Payable					1 591	1 197	2 240	2 823	1 890		198	70
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 756	18 756	18 756	18 756	18 756	18 756	18 756
Total Assets Less Current Liabilities	35 837	27 794	7 247	-63 901	-60 936	-87 031	-127 386	-148 171	-167 154	-129 850	-130 778	-136 124
Trade Creditors Trade Payables					46 675	42 111	38 619	42 830	41 221	19 181	21 310	25 317
Director Remuneration Benefits Excluding Payments To Third Parties	20 360	26 390
Administrative Expenses	242 354	256 486
Amortisation Intangible Assets Expense	14 850	14 850
Bank Overdrafts		5 241
Cost Sales	377 909	328 262
Creditors Due Within One Year	226 786	201 100	197 820	217 414	206 645
Depreciation Tangible Fixed Assets Expense	4 015	3 015
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 444
Gross Profit Loss	263 919	250 796
Intangible Fixed Assets Aggregate Amortisation Impairment	25 988	40 838	55 688	70 538	85 388
Intangible Fixed Assets Amortisation Charged In Period		14 850	14 850	14 850	14 850
Intangible Fixed Assets Cost Or Valuation		148 500	148 500	148 500	148 500
Net Assets Liability Excluding Pension Asset Liability	35 837	26 350
Number Shares Allotted		100	100	100	100
Operating Profit Loss	21 565	-5 690
Other Creditors Due Within One Year	160 379	141 513
Other Taxation Social Security Within One Year	11 514	9 025
Pensions Costs Defined Contribution Schemes	4 000	6 000
Profit Loss For Period	14 575	-9 487
Profit Loss On Ordinary Activities Before Tax	21 565	-5 690
Provisions Charged Credited To Profit Loss Account During Period		1 444
Provisions For Liabilities Charges		1 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		18 756		18 756	18 756
Tangible Fixed Assets Depreciation	6 701	9 716	11 966	13 661	14 931
Tangible Fixed Assets Depreciation Charged In Period		3 015		1 695	1 270
Tax On Profit Or Loss On Ordinary Activities	6 990	3 797
Total U K Foreign Current Tax After Adjustments Relief	6 990	2 353
Trade Creditors Within One Year	54 893	45 321
Turnover Gross Operating Revenue	641 828	579 058
U K Current Corporation Tax On Income For Period	6 990	2 353

Company staff

Barry C.

Role: Director

Appointed: 08 January 2010

Latest update: 9 April 2024

Margaret C.

Role: Director

Appointed: 08 January 2010

Latest update: 9 April 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 24 October 2015
Date Approval Accounts	24 October 2015

E Kemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Margaret C.

Gordon C.

People with significant control

Barry C.

Gordon C.

Accounts Documents

Company filings

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