Ernest F. Kime & Son Limited in Old Leake, PE22 9PP

Description

Data updated on: 01-11-2023

The firm is known under the name of Ernest F. Kime & Son Limited. This firm was originally established seventy one years ago and was registered under 00523943 as the registration number. This particular registered office of the firm is based in Old Leake. You may visit them at Chapel Road, Commonside. This company's declared SIC number is 49410 - Freight transport by road. Ernest F. Kime & Son Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-04-19.

There is one managing director presently supervising this specific limited company, namely Paul K. who has been doing the director's tasks since September 25, 1953. This limited company had been overseen by Joan K. up until fourteen years ago. What is more a different director, specifically Roy K. quit on December 22, 2009.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115 423	118 747	93 315	69 906

Balance Sheet
Current Assets	103 360	115 889	111 626	110 533	84 978	75 496
Cash Bank In Hand	84 962	97 667	92 927	90 788
Debtors	17 768	16 783	16 542	19 100
Net Assets Liabilities Including Pension Asset Liability	115 423	118 747	93 315	69 906
Stocks Inventory	630	1 439	2 157	645
Tangible Fixed Assets	23 721	19 565	15 012	15 935

Capital & Reserves
Called Up Share Capital	3 250	3 250	3 250	3 250
Profit Loss Account Reserve	112 173	115 497	90 065	66 656
Shareholder Funds	115 423	118 747	93 315	69 906

Other Financial Data
Average Number Employees During Period					1	1
Creditors					60 850	57 660
Fixed Assets					1 923	1 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 885	4 769
Creditors Due Within One Year	11 658	14 368	32 342	55 930
Net Current Assets Liabilities	91 702	101 521	79 284	54 603
Number Shares Allotted		3 250	3 250	3 250
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 339	981	632
Share Capital Allotted Called Up Paid	3 250	3 250	3 250	3 250
Tangible Fixed Assets Additions		439		6 208
Tangible Fixed Assets Cost Or Valuation	33 116	33 555	33 555	35 763
Tangible Fixed Assets Depreciation	9 395	13 990	18 543	19 828
Tangible Fixed Assets Depreciation Charged In Period		4 595	4 553	5 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 999
Tangible Fixed Assets Disposals				4 000
Total Assets Less Current Liabilities	115 423	121 086	94 296	70 538

Company staff

Paul K.

Role: Director

Appointed: 19 April 1992

Latest update: 25 February 2024

People with significant control

Paul K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19th May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19th May 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th June 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ernest F. Kime & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Joan K.

Roy K.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies