John G Kemp Services Ltd in Stockton-on-tees, TS20 2TP

Description

Data updated on: 01-11-2023

The enterprise named John G Kemp Services was established on August 21, 2012 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Stockton-on-tees on 20 Cherry Tree Gardens. When you want to reach the firm by mail, the postal code is TS20 2TP. The reg. no. for John G Kemp Services Ltd is 08185694. The enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. John G Kemp Services Limited released its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-14.

Up until now, this specific business has only been guided by a single managing director: John K. who has been presiding over it for twelve years.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	448	141	384	7 923

Balance Sheet
Cash Bank On Hand				28 666	51 400	42 799	24 633	30 670	36 219	54 849	31 030
Current Assets	3 638	10 029	9 885	30 736	54 240	49 270	42 850	36 615	36 276	54 906	31 087
Debtors	3 576	2 414	1 875	2 070	2 840	6 471	18 217	5 945	57	57	57
Net Assets Liabilities				7 923	28 069	26 351	28 682	29 776	20 682	37 755	28 596
Other Debtors				68	71	1 671	18 217	5 945	57	57	57
Property Plant Equipment				312	187	62	2	2	2	2	537
Cash Bank In Hand	62	7 615	8 010	28 666
Net Assets Liabilities Including Pension Asset Liability	448	141	384	7 923
Tangible Fixed Assets	313	230	437	312

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	447	140	383	7 922
Shareholder Funds	448	141	384	7 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				188	313	438	498	498	498	498	63
Additions Other Than Through Business Combinations Property Plant Equipment											600
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				13 088	19 564	11 235	13 698	6 680	4 291	10 429	560
Increase From Depreciation Charge For Year Property Plant Equipment					125	125	60				63
Net Current Assets Liabilities	219	-43	34	7 673	34 676	38 035	29 152	29 935	31 985	44 477	30 527
Other Creditors				560	560	560	560	560	560	560	560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											498
Other Disposals Property Plant Equipment											500
Property Plant Equipment Gross Cost				500	500	500	500	500	500	500	600
Provisions For Liabilities Balance Sheet Subtotal				62	37	12
Taxation Social Security Payable				12 528	19 004	10 675	13 138	6 120	3 731	9 869
Total Assets Less Current Liabilities	532	187	471	7 985	34 863	38 097	29 154	29 937	31 987	44 479	31 064
Trade Debtors Trade Receivables				2 002	2 769	4 800
Amount Specific Advance Or Credit Directors				-9 975	-6 757	-11 734	-472	-161	-11 305	-6 724	-2 468
Amount Specific Advance Or Credit Made In Period Directors					54 000	44 132	72 000	44 019	32 560	45 000	15 000
Amount Specific Advance Or Credit Repaid In Period Directors					50 782	49 109	60 738	43 708	43 704	40 419	10 744
Creditors Due Within One Year	3 419	10 072	9 851	23 063
Fixed Assets	313	230	437	312
Provisions For Liabilities Charges	84	46	87	62
Tangible Fixed Assets Additions	334		500
Tangible Fixed Assets Cost Or Valuation	334	334	500	500
Tangible Fixed Assets Depreciation	21	104	63	188
Tangible Fixed Assets Depreciation Charged In Period	21	83	63	125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104
Tangible Fixed Assets Disposals			334

Company staff

John K.

Role: Director

Appointed: 21 August 2012

Latest update: 30 March 2024

People with significant control

John K.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

John G Kemp Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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