Kemfast P.a.s.s. Limited in Liverpool, L1 5AG

Description

Data updated on: 01-11-2023

This particular company is registered in Liverpool with reg. no. 02496104. The firm was established in the year 1990. The office of this company is located at 110-114 Duke Street . The post code for this address is L1 5AG. Established as Klapwijk Casing Company, this business used the business name up till 2003-09-22, at which point it got changed to Kemfast P.a.s.s. Limited. This business's registered with SIC code 52290, that means Other transportation support activities. 2022-12-31 is the last time when the company accounts were filed.

Kemfast P.a.s.s. Limited is a small-sized vehicle operator with the licence number ON1124766. The firm has two transport operating centres in the country. In their subsidiary in Belfast , 1 machine is available. The centre in Belfast on Airport Road West has 1 machine.

James F. is this firm's solitary managing director, that was chosen to lead the company on 2004-09-01. Since 2004-09-01 Ray M., had been functioning as a director for the following firm up until the resignation in 2007. What is more another director, specifically S. quit in February 2007. At least one secretary in this firm is a limited company: Ropefra Bv.

Previous company's names
Kemfast P.a.s.s. Limited 2003-09-22
Klapwijk Casing Company Limited 1990-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	763 133	1 176 018	498 342	299 492	682 801
Current Assets	5 250 848	5 400 962	2 454 551	2 169 354	2 398 198
Debtors	3 239 928	3 017 631	1 658 889	1 488 743	1 264 658
Net Assets Liabilities	544 363	518 793	486 867	486 004	476 218
Other Debtors	451 942	137 773	586 496	606 896	247 989
Property Plant Equipment	36 993	55 446	38 947	23 746	12 012
Total Inventories	1 247 787	1 207 313	297 320	381 119

Other Financial Data
Audit Fees Expenses	7 500	7 500	7 500
Accrued Liabilities Deferred Income	77 871	66 093	211 884
Accumulated Depreciation Impairment Property Plant Equipment	690 344	705 937	722 736	677 293	689 027
Additions Other Than Through Business Combinations Property Plant Equipment		34 046	300
Administrative Expenses	2 069 032	2 188 783	1 946 932
Amounts Owed To Group Undertakings	455 000	579 724	1 176 700	881 250	420 000
Average Number Employees During Period	19	19	18	17	15
Bank Borrowings Overdrafts	1 395 442	1 505 826
Banking Arrangements Classified As Cash Cash Equivalents	-1 395 442	-1 505 826
Bank Overdrafts	1 395 442	1 505 826
Cash Cash Equivalents Cash Flow Value	-632 309	-329 808	498 342
Corporation Tax Payable	15 759
Corporation Tax Recoverable		9 876	22 689	20 211	17 875
Cost Sales	12 920 311	13 541 098	7 033 465
Creditors	4 740 379	4 930 754	2 002 685	1 705 830	1 933 992
Current Tax For Period	15 759		-4 575
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-3 195	3 762	-2 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 195	3 762	-2 914
Depreciation Impairment Expense Property Plant Equipment	28 402	15 593	16 799
Finished Goods Goods For Resale	1 247 787	1 207 313	297 320
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	122 107	-29 752	-70 342
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	598 817	-95 750	1 422 243
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-390 108	-232 173	-1 371 555
Gain Loss In Cash Flows From Change In Inventories	-32 574	-40 474	-909 993
Gain Loss On Disposals Property Plant Equipment	2 600
Government Grant Income			34 674
Gross Profit Loss	163 641	150 050	-78 768
Income Taxes Paid Refund Classified As Operating Activities	-13 504	-15 876	-8 239
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	104 897	-302 501
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 759
Increase From Depreciation Charge For Year Property Plant Equipment		15 593	16 799	15 201	11 734
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	83 875	53 516	34 739
Interest Payable Similar Charges Finance Costs	83 875	53 516	34 739
Key Management Personnel Compensation Total	82 000	69 500	82 000
Net Cash Flows From Used In Investing Activities	7 188	34 046
Net Cash Flows From Used In Operating Activities	97 709	-336 547	-828 450
Net Cash Generated From Operations	330	-405 939	-871 428
Net Current Assets Liabilities	510 469	470 208	451 866	463 524	464 206
Net Interest Paid Received Classified As Operating Activities	-83 875	-53 516	-34 739
Number Shares Issued Fully Paid		110	110
Operating Profit Loss	150 003	21 949	-4 676
Other Creditors	4 418	3 360	1 036	132 501	417 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 644
Other Disposals Property Plant Equipment				60 644
Other Operating Income Format1	2 055 394	2 060 682	2 021 024
Other Taxation Social Security Payable	376 965	166 992	152 218	137 803	142 463
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	7 905	12 439	12 819
Prepayments Accrued Income	51 235	58 798	60 663
Proceeds From Sales Property Plant Equipment	-2 600
Profit Loss	53 564	-25 570	-31 926
Profit Loss On Ordinary Activities Before Tax	66 128	-31 567	-39 415
Property Plant Equipment Gross Cost	727 337	761 383	761 683	701 039
Provisions For Liabilities Balance Sheet Subtotal	3 099	6 861	3 946	1 266
Purchase Property Plant Equipment	-9 788	-34 046	-300
Social Security Costs	65 756	62 027	63 076
Staff Costs Employee Benefits Expense	727 613	708 316	718 271
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 099	6 861	3 946
Tax Decrease Increase From Effect Revenue Exempt From Taxation	494
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 707	-6 724	-278
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 396	2 963	3 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 564	-5 997	-7 489
Total Assets Less Current Liabilities	547 462	525 654	490 813	487 270	476 218
Total Borrowings	1 395 442	1 505 826
Total Current Tax Expense Credit	15 759	-9 759	-4 575
Trade Creditors Trade Payables	2 414 924	2 608 759	460 847	554 276	954 487
Trade Debtors Trade Receivables	2 736 751	2 811 184	1 049 704	861 636	998 794
Turnover Revenue	13 083 952	13 691 148	6 954 697
Wages Salaries	653 952	633 850	642 376
Director Remuneration		69 500	82 000

Company staff

Intersales Holland Bv

Role: Corporate Director

Appointed: 08 February 2007

Address: Randweg, Lekkerkerk, Holland, 2941 CG, Netherlands

Latest update: 1 March 2024

James F.

Role: Director

Appointed: 01 September 2004

Latest update: 1 March 2024

Ropefra Bv

Role: Corporate Secretary

Appointed: 14 May 2001

Address: Randweg 24, Lekkerkerk, 2941 Cg, Netherlands

Latest update: 1 March 2024

Ray M.

Role: Director

Appointed: 01 September 2004

Resigned: 08 February 2007

Latest update: 1 March 2024

S.

Role: Director

Appointed: 01 November 2003

Resigned: 08 February 2007

Latest update: 1 March 2024

Barbara P.

Role: Secretary

Appointed: 25 April 1991

Resigned: 06 April 2001

Latest update: 1 March 2024

Ronald K.

Role: Director

Appointed: 25 April 1991

Resigned: 01 September 2004

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: North Atlantic Industries Bv owns over 3/4 of company shares. This business can be reached in Lekkerkerk at Randweg, Holland.

North Atlantic Industries Bv

Address: 24 Randweg, Lekkerkerk, Holland, Netherlands

Legal authority Company Act In Holland

Legal form Corporation

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kemfast P.a.s.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Intersales Holland Bv

James F.

Ropefra Bv

Ray M.

S.

Barbara P.

Ronald K.

People with significant control

North Atlantic Industries Bv

Accounts Documents

Company Vehicle Operator Data

16 Prince Regent Road

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No. of Vehicles

Moscow Road

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