Kemp Bros Limited in East Sussex, BN25 1HT

Description

Data updated on: 01-10-2020

04635575 is the reg. no. for Kemp Bros Limited. This firm was registered as a Private Limited Company on Mon, 13th Jan 2003. This firm has been active in this business for seventeen years. This company can be reached at 14 Steyne Road Seaford in East Sussex. It's postal code assigned is BN25 1HT. The firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The business latest accounts were submitted for the period up to 30th June 2019 and the most recent annual confirmation statement was released on 13th February 2020.

At the moment, the directors registered by this particular business include: Caralynne L. assigned to lead the company in 2018 and David H. assigned to lead the company in 2003.

Executives who control the firm include: David H. owns over 1/2 to 3/4 of company shares . Caralynne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 924	-24 197	-47 664	-43 673	-32 912	-23 682

Balance Sheet
Cash Bank In Hand	19 354	13 424	9 276	10 379	14 636	9 676
Current Assets	24 938	15 324	11 176	12 279	21 215	17 365	26 102	33 036	44 110
Debtors	3 684				4 679	5 589
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities							-4 844	16 867	29 692
Stocks Inventory	1 900	1 900	1 900	1 900	1 900	2 100
Tangible Fixed Assets	5 848	3 916	1 892	1 613	696	851

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-12 927	-24 200	-47 667	-43 676	-32 915	-23 685
Shareholder Funds	-12 924	-24 197	-47 664	-43 673	-32 912	-23 682

Other Financial Data
Average Number Employees During Period							6	6	6
Creditors							32 275	10 458	4 902
Creditors Due Within One Year	93 710	68 437	60 732	57 565	54 823	41 898
Fixed Assets	55 848	28 916	1 892	1 613	696	851	1 329	23 733	22 713
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-68 772	-53 113	-49 556	-45 286	-33 608	-24 533	-6 173	3 592	11 881
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		332		638		434
Tangible Fixed Assets Cost Or Valuation	24 983	25 315	25 315	25 953	25 953	26 387
Tangible Fixed Assets Depreciation	19 135	21 399	23 423	24 340	25 257	25 536
Tangible Fixed Assets Depreciation Charged In Period		2 264	2 024	917	917	279
Total Assets Less Current Liabilities	-12 924	-24 197	-47 664	-43 673	-32 912	-23 682	-4 844	27 325	34 594

Company staff

Caralynne L.

Role: Director

Appointed: 10 July 2018

Latest update: 17 October 2020

Caralynne L.

Role: Secretary

Appointed: 13 January 2003

Latest update: 17 October 2020

David H.

Role: Director

Appointed: 13 January 2003

Latest update: 17 October 2020

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caralynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 January 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Kemp Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caralynne L.

Caralynne L.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David H.

Caralynne L.

Accounts Documents

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