Kempley's Catch Limited in Devon, EX20 1DS

Description

Data updated on: 01-11-2023

Kempley's Catch is a company with it's headquarters at EX20 1DS Devon at 1 Kempley Road. This company has been operating since 2003 and is established under reg. no. 04982499. This company has been present on the English market for 21 years now and company current status is active. This business's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. 2022-08-31 is the last time account status updates were reported.

Stephen P. and Lorraine P. are registered as the company's directors and have been managing the firm since December 2, 2003. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Stephen P. as a secretary since December 2003.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares. Lorraine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	60 001	58 450	43 398	66 052	99 008	132 908	46 594
Current Assets	108 777	113 455	99 688	106 145	148 902	189 641	131 188
Debtors	47 416	53 405	54 690	38 493	48 294	55 133	81 989
Net Assets Liabilities	91 696	97 392	84 598	87 420	127 780	159 816	101 321
Other Debtors	47 416	53 405	54 690	38 493	48 294	53 642	80 814
Property Plant Equipment	5 680	6 237	5 297	4 707	4 411	3 738	3 348
Total Inventories	1 360	1 600	1 600	1 600	1 600	1 600	2 605

Other Financial Data
Accrued Liabilities						2 769	2 466
Accrued Liabilities Deferred Income	2 473	2 989	2 824	2 859	3 440
Accumulated Depreciation Impairment Property Plant Equipment	10 353	11 453	12 393	13 223	14 006	14 679	15 268
Additions Other Than Through Business Combinations Property Plant Equipment							199
Average Number Employees During Period	6	6	5	5	3	6	6
Creditors	21 649	21 115	19 380	22 537	24 695	32 853	32 579
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Finished Goods Goods For Resale						1 600	2 605
Fixed Assets	5 680	6 237	5 297	4 707	4 411
Increase From Depreciation Charge For Year Property Plant Equipment		1 100	940	830	783		589
Net Current Assets Liabilities	87 128	92 340	80 308	83 608	124 207	156 788	98 609
Other Creditors						29
Prepayments						1 491	1 175
Property Plant Equipment Gross Cost	16 033	17 690	17 690	17 930	18 417	18 417	18 616
Provisions For Liabilities Balance Sheet Subtotal	1 112	1 185	1 007	895	838	710	636
Taxation Social Security Payable						30 055	30 113
Total Additions Including From Business Combinations Property Plant Equipment					487
Total Assets Less Current Liabilities	92 808	98 577	85 605	88 315	128 618	160 526	101 957
Advances Credits Directors	46 344	51 816	53 109	38 493	47 063
Advances Credits Made In Period Directors	46 975	51 472	55 233	51 625
Advances Credits Repaid In Period Directors	44 024	46 000	53 940	66 241
Amount Specific Advance Or Credit Directors					47 063	53 643	80 211
Amount Specific Advance Or Credit Made In Period Directors						54 580	155 568
Amount Specific Advance Or Credit Repaid In Period Directors						-48 000	-129 000

Company staff

Stephen P.

Role: Secretary

Appointed: 02 December 2003

Latest update: 11 March 2024

Stephen P.

Role: Director

Appointed: 02 December 2003

Latest update: 11 March 2024

Lorraine P.

Role: Director

Appointed: 02 December 2003

Latest update: 11 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kempley's Catch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Lorraine P.

Secretarial Appointments Limited

People with significant control

Stephen P.

Lorraine P.

Accounts Documents

Company filings

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