Kem-serv Ltd. in Cramlington, NE23 1WF

Description

Data updated on: 01-11-2023

This particular company is situated in Cramlington under the ID 02817065. It was established in the year 1993. The main office of the firm is located at 57a South Nelson Industrial Estate. The post code for this address is NE23 1WF. The company's classified under the NACE and SIC code 46750 which means Wholesale of chemical products. Kem-serv Limited. released its account information for the period that ended on 2022-05-31. The latest confirmation statement was filed on 2023-05-04.

Presently, the following limited company is overseen by a single managing director: Simon L., who was assigned this position 31 years ago. David C. had been supervising this specific limited company until the resignation two years ago. As a follow-up another director, specifically Stuart R. quit 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	35 550	35 839	69 154	11 754	49 477
Current Assets	202 941	216 642	265 025	225 385	246 457
Debtors	126 396	125 760	139 536	160 568	125 609
Net Assets Liabilities	61 974	65 952	90 316	92 178	83 623
Other Debtors	10 578	17 945	13 237	11 807	143
Property Plant Equipment	22 066	16 873	13 060	2 908	2 451
Total Inventories	40 995	55 043	56 335	53 063	71 371

Other Financial Data
Description Principal Activities					46 750
Accrued Liabilities Deferred Income				3 875	6 611
Accumulated Depreciation Impairment Property Plant Equipment	28 078	33 271	36 914	21 441	21 898
Additions Other Than Through Business Combinations Property Plant Equipment			380	950
Amounts Owed By Group Undertakings Participating Interests				3 512
Average Number Employees During Period	5	5	5	5	4
Corporation Tax Payable	22 176	14 090	24 961	19 619
Creditors	143 891	152 105	187 769	135 853	165 029
Depreciation Rate Used For Property Plant Equipment		25	25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			318	15 986
Disposals Property Plant Equipment			550	26 575
Fixed Assets				2 908	2 451
Increase From Depreciation Charge For Year Property Plant Equipment		5 193	3 961	513	457
Net Current Assets Liabilities	59 050	64 537	77 256	89 532	81 428
Other Creditors	7 400	6 011	21 287	4 160	85 467
Other Taxation Social Security Payable	14 963	12 796	17 251	16 669
Prepayments Accrued Income				11 807	12 322
Property Plant Equipment Gross Cost		50 144	49 974	24 349	24 349
Provisions For Liabilities Balance Sheet Subtotal				262	256
Taxation Including Deferred Taxation Balance Sheet Subtotal	79			262
Taxation Social Security Payable				36 287	32 606
Total Assets Less Current Liabilities	81 116	81 410	90 316	92 441	83 879
Trade Creditors Trade Payables	28 596	60 112	33 489	35 842	40 345
Trade Debtors Trade Receivables	115 818	107 815	126 299	145 249	113 144

Company staff

Simon L.

Role: Director

Appointed: 12 May 1993

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Kem-Serv (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cramlington at South Nelson Industrial Estate, NE23 1WF and was registered as a PSC under the registration number 13887838.

Kem-Serv (Holdings) Limited

Address: 57a South Nelson Industrial Estate, Cramlington, NE23 1WF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13887838

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 4 May 2017

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Simon L.

Notified on 4 May 2017

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kem-serv Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

David C.

Stuart R.

People with significant control

Kem-Serv (Holdings) Limited

David C.

Simon L.

Accounts Documents

Company filings

Filing category

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