Kempowell Electrical Services Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

This company named Kempowell Electrical Services was started on 2003-03-26 as a Private Limited Company. The firm's head office can be reached at Hereford on Unit 3A Foley Works, Foley Trading Estate. Should you want to reach the business by mail, its area code is HR1 2SF. The reg. no. for Kempowell Electrical Services Limited is 04712074. The firm's SIC code is 43210 - Electrical installation. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-26.

Considering this particular enterprise's constant development, it was unavoidable to choose extra directors: Jamie W., Paul K. and Mark P. who have been aiding each other since March 2021 to promote the success of this specific firm. Additionally, the director's duties are often aided with by a secretary - Paul K., who was chosen by the following firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	86 432	69 973	158 025	210 832	263 724

Balance Sheet
Cash Bank In Hand	100	100	37 233	158 975	50 713
Cash Bank On Hand					50 713	403 963	89 649	224 616	248 443	259 859	316 739	249 469
Current Assets	68 567	81 136	226 382	220 605	404 269	803 230	624 014	705 189	1 027 419	964 267	1 753 741	819 810
Debtors	66 433	78 866	186 669	56 670	349 191	394 902	529 520	475 573	773 726	699 158	1 431 752	498 091
Net Assets Liabilities					263 724	556 289	460 636	428 522	488 707	400 953	646 449	509 523
Net Assets Liabilities Including Pension Asset Liability	86 432	69 973	158 025	210 832	263 724
Other Debtors							1 426	1 578
Property Plant Equipment					195 767	186 868	247 894	265 775	266 604	96 707	106 229
Stocks Inventory	2 034	2 170	2 480	4 960	4 365
Tangible Fixed Assets	185 599	172 007	238 800	197 594	195 767
Total Inventories					4 365	4 365	4 845	5 000	5 250	5 250	5 250	72 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 430	69 971	113 023	165 830	218 722
Shareholder Funds	86 432	69 973	158 025	210 832	263 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 713	74 147	99 302	128 921	158 750	182 923	207 356	207 175
Average Number Employees During Period						11	11	18	16	19	25	21
Bank Borrowings					42 922	15 580	12 702	9 433	5 743	50 000	136 947
Bank Borrowings Overdrafts							9 823	6 173
Creditors					44 660	14 404	22 873	32 061	17 771	54 688	138 091	290 938
Creditors Due After One Year	64 258	50 381	59 469	49 217	44 660
Creditors Due Within One Year	103 476	132 789	247 688	158 150	291 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 406
Disposals Property Plant Equipment										147 289		26 158
Finance Lease Liabilities Present Value Total							13 050	25 888
Increase From Depreciation Charge For Year Property Plant Equipment						10 434	25 155	29 619	29 829	24 173	24 433	20 225
Net Current Assets Liabilities	-34 909	-51 653	-21 306	62 455	112 617	383 825	244 165	211 189	254 384	361 598	683 727	528 872
Number Shares Allotted					100
Other Creditors							8 696	10 173
Other Taxation Social Security Payable							38 063	57 229
Par Value Share					1
Property Plant Equipment Gross Cost					259 480	261 015	347 196	394 696	425 354	279 630	313 585	295 232
Provisions For Liabilities Balance Sheet Subtotal							8 550	16 381	14 510	2 664	5 416	2 850
Revaluation Reserve			45 000	45 000	45 000
Secured Debts				45 039	42 922
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		8 110	51 533		10 875
Tangible Fixed Assets Cost Or Valuation	240 548	248 658	342 591	249 900	259 480
Tangible Fixed Assets Depreciation	54 949	76 651	103 791	52 306	63 713
Tangible Fixed Assets Depreciation Charged In Period		21 702	28 917		12 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 777		713
Tangible Fixed Assets Disposals			2 600		1 295
Total Additions Including From Business Combinations Property Plant Equipment						1 535	86 181	47 500	30 658	1 565	33 955	7 805
Total Assets Less Current Liabilities	150 690	120 354	217 494	260 049	308 384	570 693	492 059	476 964	520 988	458 305	789 956	616 929
Trade Creditors Trade Payables							324 694	412 738
Trade Debtors Trade Receivables							528 094	473 995
Fixed Assets	185 599	172 007	238 800
Tangible Fixed Assets Increase Decrease From Revaluations			45 000

Company staff

Jamie W.

Role: Director

Appointed: 01 March 2021

Latest update: 27 March 2024

Paul K.

Role: Director

Appointed: 26 March 2003

Latest update: 27 March 2024

Paul K.

Role: Secretary

Appointed: 26 March 2003

Latest update: 27 March 2024

Mark P.

Role: Director

Appointed: 26 March 2003

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 30 June 2016

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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 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
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Kempowell Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Paul K.

Paul K.

Mark P.

Energize Secretary Limited

Energize Director Limited

People with significant control

Mark P.

Paul K.

Accounts Documents

Company filings

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