Kemp Vale Limited in Lydbury North, SY7 8AA

Description

Data updated on: 01-11-2023

Kemp Vale began its operations in the year 2014 as a Private Limited Company under the ID 09202049. This business has been functioning for ten years and it's currently active. This firm's head office is registered in Lydbury North at Walcot Farm. You could also locate the firm utilizing its area code, SY7 8AA. This company's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. Kemp Vale Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-08-20.

There seems to be a team of two directors supervising this particular firm now, namely Frances E. and Robert E. who have been doing the directors obligations since 2021.

Executives who have control over the firm are as follows: James E. has substantial control or influence over the company. Robert E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	7 658

Balance Sheet
Cash Bank In Hand		53 038
Cash Bank On Hand		53 038	3 710	16 137
Current Assets		67 913	64 841	34 725	46 673	94 366	66 223	78 018
Debtors		14 875	61 131	18 588
Net Assets Liabilities		7 658	22 900	52 348	89 105	141 730	200 915	244 938
Net Assets Liabilities Including Pension Asset Liability	4	7 658
Other Debtors			292	115
Property Plant Equipment		978 751	2 060 265	1 998 593
Tangible Fixed Assets	25 000	978 751

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve		7 654
Shareholder Funds	4	7 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		74 614	142 691	204 691
Average Number Employees During Period		6	5	5	3	4	3	5
Bank Borrowings		59 808	1 974 517	1 886 761
Bank Borrowings Overdrafts		59 808	1 883 335	1 799 006
Bank Borrowings Secured		960 127
Creditors		900 319	1 883 335	1 799 006	1 709 111	1 634 448	1 530 554	1 445 162
Creditors Due After One Year		900 319
Creditors Due Within One Year	24 996	135 252
Difference Between Accumulated Depreciation Amortisation Capital Allowances		38 454
Disposals Property Plant Equipment			417	5
Increase From Depreciation Charge For Year Property Plant Equipment			68 077	62 000
Net Current Assets Liabilities	-24 996	-67 339	-143 404	-147 239	-143 877	-114 367	-147 535	-142 267
Number Shares Allotted		4
Other Creditors		38 419	80 374	81 609
Other Creditors Due Within One Year	24 996	38 419
Other Taxation Social Security Payable		34 940	33 899	9 561
Par Value Share		1
Profit Loss For Period		7 654
Property Plant Equipment Gross Cost		1 053 365	2 202 956	2 203 284
Provisions For Liabilities Balance Sheet Subtotal		3 435	10 626	17 639
Provisions For Liabilities Charges		3 435
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 028 365
Tangible Fixed Assets Cost Or Valuation	25 000	1 053 365
Tangible Fixed Assets Depreciation		74 614
Tangible Fixed Assets Depreciation Charged In Period		74 614
Taxation Social Security Due Within One Year		34 940
Tax Losses Available		-35 019
Total Additions Including From Business Combinations Property Plant Equipment			1 150 008	333
Total Assets Less Current Liabilities	4	911 412	1 916 861	1 851 354	1 798 216	1 776 178	1 731 469	1 690 100
Trade Creditors Trade Payables		2 085	2 790	3 039
Trade Creditors Within One Year		2 085
Trade Debtors Trade Receivables		14 875	60 839	18 473
Fixed Assets	25 000			1 998 593	1 942 093	1 890 545	1 879 004	1 832 367

Company staff

Frances E.

Role: Director

Appointed: 20 October 2021

Latest update: 19 February 2024

Robert E.

Role: Director

Appointed: 03 September 2014

Latest update: 19 February 2024

People with significant control

James E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	6 November 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 2019
End Date For Period Covered By Report	31 March 2020
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

Kemp Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances E.

Robert E.

James E.

People with significant control

James E.

Robert E.

Accounts Documents

Company filings

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