Kemp Bros Limited in East Sussex, BN25 1HT

Description

Data updated on: 01-11-2023

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 twenty one 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 2022 and the most recent annual confirmation statement was released on 13th February 2023.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	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 On Hand											69 590	53 298
Current Assets	24 938	15 324	11 176	12 279	21 215	17 365	26 102	33 036	44 110	64 019	71 090	61 798	83 326
Net Assets Liabilities							-4 844	16 867	29 692	44 778	67 280	67 172	73 876
Property Plant Equipment											42 976	39 265
Total Inventories											1 500	2 000
Cash Bank In Hand	19 354	13 424	9 276	10 379	14 636	9 676
Debtors	3 684				4 679	5 589
Intangible Fixed Assets	50 000	25 000
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
Accrued Liabilities Not Expressed Within Creditors Subtotal													2 300
Accumulated Depreciation Impairment Property Plant Equipment											40 845	53 933
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors							32 275	10 458	4 902	37 205	42 786	33 554	40 120
Fixed Assets	55 848	28 916	1 892	1 613	696	851	1 329	23 733	22 713	17 964	42 976	39 265	32 970
Increase From Depreciation Charge For Year Property Plant Equipment												13 088
Net Current Assets Liabilities	-68 772	-53 113	-49 556	-45 286	-33 608	-24 533	-6 173	3 592	11 881	26 814	28 304	27 907	43 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 800	2 500		6 500
Property Plant Equipment Gross Cost											83 821	93 198
Total Additions Including From Business Combinations Property Plant Equipment												9 377
Total Assets Less Current Liabilities	-12 924	-24 197	-47 664	-43 673	-32 912	-23 682	-4 844	27 325	34 594	44 778	71 280	67 509	76 176
Creditors Due Within One Year	93 710	68 437	60 732	57 565	54 823	41 898
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
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

Company staff

Caralynne L.

Role: Director

Appointed: 10 July 2018

Latest update: 23 April 2024

Caralynne L.

Role: Secretary

Appointed: 13 January 2003

Latest update: 23 April 2024

David H.

Role: Director

Appointed: 13 January 2003

Latest update: 23 April 2024

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
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
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014

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

Company filings

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