Kemmetech Limited in East Peckham, TN12 5LG

Description

Data updated on: 01-11-2023

Kemmetech Limited has been on the local market for at least fourty years. Registered under the number 01858420 in 1984, it is registered at Unit 4 Arnold Business Park, East Peckham TN12 5LG. This enterprise's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. Kemmetech Ltd reported its account information for the financial period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/07/11.

Having two job advertisements since Fri, 21st Apr 2017, the company has been a quite active employer on the employment market. On Wed, 31st May 2017, it was looking for candidates for a Accounts Administrator position in East Peckham, and on Fri, 21st Apr 2017, for the vacant position of a Engineering / Operations Manager (Manufacturing sector) in East Peckham.

Regarding to this specific limited company, most of director's responsibilities have been performed by Samantha T., Dominic S., Elvin M. and 3 other members of the Management Board who might be found within the Company Staff section of this page. Out of these six managers, Douglas S. has managed limited company for the longest time, having been a part of the Management Board since 2007. Furthermore, the director's responsibilities are often assisted with by a secretary - Douglas S., who was chosen by the limited company on 2008-08-31.

Devices

Manufacturer:	Kemmetech Ltd
Manufacturer address:	Unit 4 Arnold Business Park, Branbridges Road, East Peckham, Surrey, TN12 5LG, United Kingdom
Authorised Representative:	-
Date Registered:	2011-01-24
MHRA Reference Number:	CA012091
Devices:	Z203 : Patient Radiation Protection Products And Accessories

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 611 561	4 014 020	5 282 685	5 872 873

Balance Sheet
Cash Bank In Hand	1 072 072	1 227 889	1 547 137	2 403 909
Cash Bank On Hand				2 403 909	4 154 183	1 396 755	435 928	804 966	2 076 358	1 126 583	1 938 737
Current Assets	2 755 108	3 104 801	4 046 316	4 732 505	7 150 478	9 176 979	3 727 119	4 912 940	5 607 620	5 380 960	5 869 061
Debtors	1 158 163	1 423 157	1 909 411	1 832 042	2 327 494	2 078 904	2 434 510	3 123 336	2 758 130	2 698 950	2 029 193
Net Assets Liabilities				5 872 873	7 751 959	9 822 752	4 188 991	5 399 281	5 113 470	5 877 976	7 007 459
Net Assets Liabilities Including Pension Asset Liability	3 611 561	4 014 020	5 282 685	5 872 873
Other Debtors				187 002	254 448	983 709	866 485	72 318	70 273		23 779
Property Plant Equipment				1 906 715	1 923 873	1 931 031	1 872 125	1 814 815	1 739 532	3 070 866	3 125 959
Stocks Inventory	524 873	453 755	589 768	496 554
Tangible Fixed Assets	1 651 229	1 672 625	1 817 529	1 906 715
Total Inventories				496 554	668 801	701 320	856 681	984 638	773 132	1 555 427	1 901 131

Capital & Reserves
Called Up Share Capital	57 254	32 959	32 959	23 378
Profit Loss Account Reserve	2 758 015	3 160 474	4 319 077	4 909 265
Shareholder Funds	3 611 561	4 014 020	5 282 685	5 872 873

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000						71 678	73 112
Amount Specific Advance Or Credit Made In Period Directors				5 000						71 678	1 434
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Audit Fees Expenses								12 700	13 000	13 500	13 500
Fees For Non-audit Services								5 000	4 800	15 350	7 750
Director Remuneration								304 167	318 800	356 125	452 100
Accrued Liabilities Deferred Income				4 639	5 339	7 576	12 870	20 958	358 253	685 335	85 146
Accumulated Depreciation Impairment Property Plant Equipment				58 710	61 365	65 008	143 511	222 342	299 650	384 499	471 372
Average Number Employees During Period				20	18	18	18	20	21	23	23
Capital Redemption Reserve	75 768	100 063	100 063	109 644
Corporation Tax Payable				255 778	426 535	470 244	516 050	505 462	858 287	174 345	517 757
Creditors				626 158	1 178 771	1 140 783	1 269 617	1 212 635	2 132 117	2 271 135	1 640 739
Creditors Due Within One Year	657 714	633 758	452 940	626 158
Current Asset Investments						5 000 000
Debtors Due After One Year		-244 282	-182 017	-151 562
Disposals Property Plant Equipment							3 679
Increase From Depreciation Charge For Year Property Plant Equipment					2 655	3 643	78 503		77 308	84 849	86 873
Net Current Assets Liabilities	2 097 394	2 471 043	3 593 376	4 106 347	5 971 707	8 036 196	2 457 502	3 700 305	3 475 503	3 109 825	4 228 322
Number Shares Allotted		871	871	871
Other Creditors				52		259	1 070	2 634	1 957	1 901	2 804
Other Current Asset Investments Balance Sheet Subtotal						5 000 000
Other Taxation Social Security Payable				18 089	23 268	20 783	29 583	34 726	61 420	37 271	44 244
Prepayments							5 375	6 225	126 582	74 242	76 390
Property Plant Equipment Gross Cost				1 965 425	1 985 238	1 996 039	2 015 636	2 037 157	2 039 182	3 455 365	3 597 331
Provisions For Liabilities Balance Sheet Subtotal				140 189	143 621	144 475	140 636	115 839	101 565	302 715	346 822
Provisions For Liabilities Charges	137 062	129 648	128 220	140 189
Recoverable Value-added Tax				23 261	100 950		107 904
Revaluation Reserve	720 524	720 524	830 586	830 586
Share Capital Allotted Called Up Paid		871	871	1 022
Tangible Fixed Assets Additions		55 829	40 775	91 089
Tangible Fixed Assets Cost Or Valuation	1 706 075	1 729 811	1 874 336	1 965 425
Tangible Fixed Assets Depreciation	54 846	57 186	56 807	58 710
Tangible Fixed Assets Depreciation Charged In Period		3 282	2 747	1 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		942	3 126
Tangible Fixed Assets Disposals		32 093	6 312
Tangible Fixed Assets Increase Decrease From Revaluations			110 062
Total Additions Including From Business Combinations Property Plant Equipment					19 813	10 801	23 276		2 025	55 862	141 966
Total Assets Less Current Liabilities	3 748 623	4 143 668	5 410 905	6 013 062	7 895 580	9 967 227	4 329 627	5 515 120	5 215 035	6 180 691	7 354 281
Trade Creditors Trade Payables				346 406	719 574	583 659	709 801	520 571	622 247	1 213 727	842 261
Trade Debtors Trade Receivables				1 465 217	1 924 297	1 095 195	1 454 746	2 294 958	1 811 440	2 553 030	1 855 294
Value Shares Allotted	1 022	871
Additional Provisions Increase From New Provisions Recognised									-14 274	201 150	44 107
Administrative Expenses								590 334	467 068	1 444 669	1 094 737
Advances Credits Directors				5 000
Applicable Tax Rate									19	19	19
Cash Cash Equivalents Cash Flow Value								804 966	2 076 358	1 126 583
Comprehensive Income Expense								3 946 931	3 166 412	3 964 506	3 479 483
Cost Sales								6 597 027	5 945 089	8 533 234	9 976 377
Current Tax For Period								506 599	344 932	174 129	733 978
Depreciation Amortisation Expense								78 830	77 308	84 849	86 873
Depreciation Expense Property Plant Equipment								78 831	77 308	84 849	86 873
Distribution Costs								230 964	215 036	301 926	313 080
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								2 736 640	3 452 223	3 200 000	2 350 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										1 360 321
Further Item Interest Expense Component Total Interest Expense									7 892	12 642	352
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-46 394	566 657	822 960	-973 808
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-688 826	365 206	59 180	671 809
Gross Profit Loss								5 240 369	4 146 549	4 732 301	5 653 061
Income Taxes Paid Refund Classified As Operating Activities								-517 187		-858 071	-390 566
Income Tax Expense Credit On Components Other Comprehensive Income										206 657
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								369 038	1 271 392	-949 775	812 154
Increase Decrease In Current Tax From Adjustment For Prior Periods									216	-216
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								127 957	-211 507	782 295	345 704
Interest Paid Classified As Operating Activities										-12 642	-2 097
Interest Payable Similar Charges Finance Costs									7 892	12 642	2 097
Key Management Personnel Compensation Total										472 790	640 484
Merchandise								984 638	773 132	1 555 427	1 901 131
Net Cash Flows From Used In Financing Activities								2 736 640	3 452 223	3 200 000	2 352 052
Net Cash Flows From Used In Investing Activities								15 699	-1 317	53 302	131 385
Net Cash Flows From Used In Operating Activities								-3 121 377	-4 722 298	-2 303 527	-3 295 591
Net Cash Generated From Operations								-3 638 564	-4 722 298	-3 174 240	-3 688 254
Net Interest Received Paid Classified As Investing Activities								-5 822	-3 342	-2 560	-10 581
Operating Profit Loss								4 422 911	3 501 620	2 989 546	4 249 084
Other Comprehensive Income Expense Net Tax										1 153 664
Other Deferred Tax Expense Credit								-24 797	-14 274	-5 507	44 107
Other Interest Receivable Similar Income Finance Income								5 822	3 342	2 560	10 581
Other Operating Income Format1								3 840	37 175	3 840	3 840
Pension Other Post-employment Benefit Costs Other Pension Costs								11 422	10 265	8 351	10 408
Profit Loss								3 946 931	3 166 412	2 810 842	3 479 483
Profit Loss On Ordinary Activities Before Tax								4 428 733	3 497 070	2 979 464	4 257 568
Provisions								115 839	101 565	302 715	346 822
Purchase Property Plant Equipment								-21 521	-2 025	-55 862	-141 966
Social Security Costs								93 459	98 494	117 084	144 777
Staff Costs Employee Benefits Expense								970 409	1 019 956	1 161 264	1 362 255
Tax Expense Credit Applicable Tax Rate									664 443	566 098	808 938
Tax Increase Decrease From Effect Capital Allowances Depreciation									14 304	2 367	-15 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									22	32 709	61 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities								481 802	330 658	168 622	778 085
Total Increase Decrease From Revaluations Property Plant Equipment										1 360 321
Turnover Revenue								11 837 396	10 091 638	13 265 535	15 629 438
Wages Salaries								865 528	911 197	1 035 829	1 207 070

Company staff

Samantha T.

Role: Director

Appointed: 02 March 2023

Latest update: 19 April 2024

Dominic S.

Role: Director

Appointed: 01 December 2022

Latest update: 19 April 2024

Elvin M.

Role: Director

Appointed: 01 September 2019

Latest update: 19 April 2024

Carl S.

Role: Director

Appointed: 01 September 2015

Latest update: 19 April 2024

Mark M.

Role: Director

Appointed: 16 February 2012

Latest update: 19 April 2024

Douglas S.

Role: Secretary

Appointed: 31 August 2008

Latest update: 19 April 2024

Douglas S.

Role: Director

Appointed: 01 August 2007

Latest update: 19 April 2024

Robert S.

Role: Director

Appointed: 28 January 2015

Resigned: 31 July 2019

Latest update: 19 April 2024

John K.

Role: Secretary

Appointed: 08 August 2013

Resigned: 02 February 2016

Latest update: 19 April 2024

Clive R.

Role: Director

Appointed: 01 January 2013

Resigned: 31 December 2014

Latest update: 19 April 2024

Janet W.

Role: Secretary

Appointed: 01 September 1999

Resigned: 31 August 2008

Latest update: 19 April 2024

Janet W.

Role: Director

Appointed: 14 December 1995

Resigned: 31 July 2007

Latest update: 19 April 2024

Terence B.

Role: Secretary

Appointed: 17 August 1995

Resigned: 31 August 1999

Latest update: 19 April 2024

Terence B.

Role: Director

Appointed: 11 July 1991

Resigned: 23 March 2000

Latest update: 19 April 2024

John K.

Role: Director

Appointed: 11 July 1991

Resigned: 08 August 2013

Latest update: 19 April 2024

David P.

Role: Secretary

Appointed: 11 July 1991

Resigned: 17 August 1995

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm include: Equiom (Guernsey) Limited owns over 3/4 of company shares. This business can be reached in Guernsey at Frances House, Sir William Place, St Peter Port, GY1 4HQ and was registered as a PSC under the reg no 5487.

Equiom (Guernsey) Limited

Address: Frances House, Sir William Place Frances House, Sir William Place, St Peter Port, Guernsey, GY1 4HQ, PO Box 175, Guernsey

Legal authority England And Wales Proper Law

Legal form Trust

Country registered Guernsey

Place registered N/A

Registration number 5487

Notified on 7 March 2019

Nature of control:

over 3/4 of shares

Douglas S.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Denise S.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Accounts Administrator in East Peckham, posted on Wednesday 31st May 2017
Region / City	East Peckham
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Thursday 13th July 2017


Engineering / Operations Manager (Manufacturing sector) in East Peckham, posted on Friday 21st April 2017
Region / City	East Peckham
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Saturday 3rd June 2017

Kemmetech Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Samantha T.

Dominic S.

Elvin M.

Carl S.

Mark M.

Douglas S.

Douglas S.

Robert S.

John K.

Clive R.

Janet W.

Janet W.

Terence B.

Terence B.

John K.

David P.

People with significant control

Equiom (Guernsey) Limited

Douglas S.

Denise S.

Accounts Documents

Jobs and Vacancies at Kemmetech Ltd

Company filings

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