Kamhurst Limited in Cullompton, EX15 2BR

Description

Data updated on: 01-11-2023

Located at Unit 5 Warren Farm, Cullompton EX15 2BR Kamhurst Limited is categorised as a Private Limited Company registered under the 04457212 Companies House Reg No. It was started on Monday 10th June 2002. This enterprise's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Kamhurst Ltd reported its account information for the financial period up to 30th September 2022. The business latest annual confirmation statement was submitted on 10th June 2023.

The details describing this particular company's MDs shows there are two directors: Jacqueline R. and John R. who joined the company's Management Board on Monday 10th June 2002.

Executives with significant control over the firm are: John R. has substantial control or influence over the company. Jacqueline R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 554	92 250	86 439	83 908	98 424

Balance Sheet
Current Assets	114 357	100 997	88 468	97 616	109 695	80 318	129 322	99 276	102 979	64 916	78 782
Net Assets Liabilities					105 007	78 446	107 679	94 238	70 922	42 936	60 647
Cash Bank In Hand	18 090	18 354	17 842	27 913	40 578
Debtors	36 267	27 643	30 626	29 703	34 117
Net Assets Liabilities Including Pension Asset Liability	107 554	92 250	86 439	83 908	98 424
Stocks Inventory	60 000	55 000	40 000	40 000	35 000
Tangible Fixed Assets	29 925	26 091	41 975	36 592	32 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 454	92 150	86 339	83 808	98 324
Shareholder Funds	107 554	92 250	86 439	83 908	98 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-929	-971	-1 027	-1 026	-1 044
Average Number Employees During Period						2	2	2	2	2	2
Creditors					35 429	34 762	50 166	31 445	34 743	15 775	36 191
Fixed Assets	29 925	26 091	41 975	36 592	32 916	26 586	22 189	20 387	22 957	14 319	12 135
Net Current Assets Liabilities	82 609	70 553	52 511	54 349	74 266	51 860	85 490	74 822	83 735	45 418	49 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 817	6 304	6 334	6 991	6 542	7 221	6 965
Total Assets Less Current Liabilities	112 534	96 644	94 486	90 941	107 182	78 446	108 608	95 209	106 692	59 737	61 691
Creditors Due Within One Year	31 748	30 444	35 957	43 267	35 429
Intangible Fixed Assets Aggregate Amortisation Impairment		11 100	11 100	11 100	11 100
Intangible Fixed Assets Cost Or Valuation		11 100	11 100	11 100	11 100
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 980	4 394	8 047	7 033	6 583
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			26 425	3 312	17 495
Tangible Fixed Assets Cost Or Valuation		90 953	116 229	119 541	113 611
Tangible Fixed Assets Depreciation		64 862	74 254	82 949	80 695
Tangible Fixed Assets Depreciation Charged In Period			10 309	8 695	7 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			917		10 249
Tangible Fixed Assets Disposals			1 149		23 425
Creditors Due After One Year					2 175
Value Shares Allotted	100	100

Company staff

Jacqueline R.

Role: Director

Appointed: 10 June 2002

Latest update: 8 March 2024

Jacqueline R.

Role: Secretary

Appointed: 10 June 2002

Latest update: 8 March 2024

John R.

Role: Director

Appointed: 10 June 2002

Latest update: 8 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 24 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Kamhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

John R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

John R.

Jacqueline R.

Accounts Documents

Company filings

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