Kemitel Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

This particular Kemitel Limited business has been operating in this business field for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06965420, Kemitel is categorised as a Private Limited Company with office in Fawley House 2 Regatta Place, Bourne End SL8 5TD. The firm's registered with SIC code 20200 which means Manufacture of pesticides and other agrochemical products. Its latest financial reports cover the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-17.

Current directors registered by this particular company are: Paymen S. arranged to perform management duties on 2009-07-17 and Ighan H. arranged to perform management duties in 2009 in July.

Executives with significant control over this firm are: Paymen S. owns 1/2 or less of company shares. Cornelis D. owns 1/2 or less of company shares. Igan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 464	14 122	34 668	10 593	13 516	24 517

Balance Sheet
Cash Bank On Hand						39 801	72 498	105 679	132 872	133 620	70 955	107 358	111 610
Current Assets	31 415	16 805	41 844	12 299	17 183	40 411	73 226	108 981	134 821	135 942	100 529	107 537	111 765
Debtors		747	594	3 397	3 775	610	728	3 302	1 949	2 322	29 574	179	155
Net Assets Liabilities							53 439	84 278	116 272	130 808	99 606	101 333	105 198
Other Debtors						610	728	3 302	1 949	498	29 574	179	155
Property Plant Equipment								977	655	1 002	1 516	2 370	1 588
Cash Bank In Hand	18 192	3 528	37 921	8 902	13 408	39 801
Stocks Inventory	13 223	12 530	3 329

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	8 164	13 822	34 368	10 293	13 216	24 217
Shareholder Funds	8 464	14 122	34 668	10 593	13 516	24 517

Other Financial Data
Accrued Liabilities							3 128	3 500	1 438	1 100	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment								481	803	1 296	1 935	2 880	3 662
Additions Other Than Through Business Combinations Property Plant Equipment								1 458		840	1 153	1 799
Amounts Owed To Related Parties							3 263	507	507	507		1 746	160
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						15 894	19 787	25 495	19 080	5 946	2 151	8 124	7 755
Increase From Depreciation Charge For Year Property Plant Equipment								481	322	493	639	945	782
Net Current Assets Liabilities	8 464	14 122	34 668	10 593	13 516	24 517	53 439	83 486	115 741	129 996	98 378	99 413	104 010
Other Creditors						1 732	6 391	1 034
Property Plant Equipment Gross Cost								1 458	1 458	2 298	3 451	5 250	5 250
Provisions For Liabilities Balance Sheet Subtotal								185	124	190	288	450	400
Total Assets Less Current Liabilities	8 464	14 122	34 668	10 593	13 516	24 517	53 439	84 463	116 396	130 998	99 894	101 783	105 598
Trade Creditors Trade Payables						11 623	7 095	13 934	8 594
Trade Debtors Trade Receivables										1 824
Amount Specific Advance Or Credit Directors											4 914
Amount Specific Advance Or Credit Made In Period Directors											4 914
Amount Specific Advance Or Credit Repaid In Period Directors												-4 914
Creditors Due Within One Year	22 951	2 683	7 176	1 706	3 667	15 894
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 539	6 301
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300

Company staff

Paymen S.

Role: Director

Appointed: 17 July 2009

Latest update: 4 February 2024

Ighan H.

Role: Director

Appointed: 17 July 2009

Latest update: 4 February 2024

People with significant control

Paymen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Cornelis D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Igan H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Kemitel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paymen S.

Ighan H.

People with significant control

Paymen S.

Cornelis D.

Igan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016