Kemps Bakery Limited in Near Sheffield, S21 4FS

Description

Data updated on: 01-11-2023

This Kemps Bakery Limited firm has been on the market for at least 20 years, having started in 2004. Registered under the number 05088714, Kemps Bakery is categorised as a Private Limited Company located in 9 Southgate, Near Sheffield S21 4FS. The firm's declared SIC number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-03-31 is the last time the company accounts were filed.

7 transactions have been registered in 2014 with a sum total of £4,305. In 2013 there was a similar number of transactions (exactly 15) that added up to £8,880. The Council conducted 14 transactions in 2012, this added up to £9,341. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 56 transactions and issued invoices for £36,562. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Food.

As the data suggests, this specific company was created 20 years ago and has been supervised by two directors. In order to support the directors in their duties, the company has been utilizing the skills of Robert C. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 128	4 617	6 458	5 978	11 709	31 576	33 012

Balance Sheet
Cash Bank On Hand								5 836	4 749	3 902	7 760	14 361	4 111
Current Assets	13 570	12 957	10 119	15 928	13 096	13 237	26 623	24 897	29 838	18 769	16 340	30 707	17 020
Debtors	9 540	7 786	5 298	11 518	8 752	9 792		18 213	24 604	14 119	7 830	15 861	12 161
Net Assets Liabilities								14 067	1 989	-5 760	-20 973	-11 707	-11 299
Property Plant Equipment								65 841	54 624	72 641	83 073	84 771	90 217
Total Inventories								848	485	748	750	485	748
Cash Bank In Hand	2 530	3 671	3 321	2 910	3 094	2 470
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 128	4 617	6 458	5 978	11 709	31 576	33 012
Stocks Inventory	1 500	1 500	1 500	1 500	1 250	975
Tangible Fixed Assets	65 062	70 546	64 026	66 007	65 260	72 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 126	4 615	6 456	5 976	11 707	31 574
Shareholder Funds	3 128	4 617	6 458	5 978	11 709	31 576	33 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								106 092	107 891	114 783	120 538	128 306	140 807
Average Number Employees During Period								23	20	20	19	18	20
Creditors								68 687	76 620	16 434	51 288	32 264	35 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 723		10 194	7 678
Disposals Property Plant Equipment									10 000		19 000	8 400
Fixed Assets	65 063	70 547	64 027	66 008	65 261	72 851	71 286	65 842	54 625	72 642	83 074	84 772	90 218
Increase From Depreciation Charge For Year Property Plant Equipment									8 522	6 892	15 949	15 446	12 501
Intangible Assets								1	1	1	1	1	1
Intangible Assets Gross Cost								1	1	1	1	1
Net Current Assets Liabilities	-46 461	-42 101	-45 039	-50 559	-44 230	-31 468	-28 780	-43 790	-46 782	-52 691	-41 500	-57 633	-58 781
Property Plant Equipment Gross Cost								171 933	162 515	187 424	203 611	213 077	231 024
Provisions For Liabilities Balance Sheet Subtotal								7 985	5 854	9 277	11 259	6 582	7 617
Total Additions Including From Business Combinations Property Plant Equipment									582	24 909	35 187	17 866	17 947
Total Assets Less Current Liabilities	18 602	28 446	18 988	15 449	21 031	41 383	42 506	22 052	7 843	19 951	41 574	27 139	31 437
Creditors Due After One Year Total Noncurrent Liabilities	6 568	13 930
Creditors Due Within One Year Total Current Liabilities	60 031	55 058
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Provisions For Liabilities Charges	8 906	9 899	8 681	9 471	9 322	9 807	9 494
Tangible Fixed Assets Additions		19 610		22 663	18 905	18 599
Tangible Fixed Assets Cost Or Valuation	110 887	126 497	131 322	138 290	147 195	165 794
Tangible Fixed Assets Depreciation	45 825	55 951	67 296	72 283	81 935	92 944
Tangible Fixed Assets Depreciation Charge For Period		12 974
Tangible Fixed Assets Depreciation Disposals		-2 848
Tangible Fixed Assets Disposals		-4 000		15 695	10 000
Creditors Due After One Year			3 849
Creditors Due Within One Year			55 158	66 487	57 326	44 705	55 403
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				11 839	13 652	11 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 852	4 000

Company staff

Robert C.

Role: Secretary

Appointed: 30 March 2004

Latest update: 13 February 2024

Robert C.

Role: Director

Appointed: 30 March 2004

Latest update: 13 February 2024

Nigel H.

Role: Director

Appointed: 30 March 2004

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	7	£ 4 304.63
2014-03-06	5100106918		£ 710.62	Goods Received/invoice Rec'd A/c
2014-05-01	5100006377		£ 703.26	Goods Received/invoice Rec'd A/c
2014-01-08	5100087947		£ 683.90	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	15	£ 8 879.96
2013-08-15	1900243537		£ 731.48	Food
2013-11-27	5100073844		£ 723.05	Goods Received/invoice Rec'd A/c
2013-07-15	1900191200		£ 666.60	Food
2012	Derbyshire County Council	14	£ 9 341.15
2012-03-14	1900583293		£ 863.01	Food
2012-04-16	1900009185		£ 832.05	Food
2012-02-15	1900532333		£ 826.36	Food
2011	Derbyshire County Council	15	£ 10 831.64
2011-04-28	1900008734		£ 925.45	Food
2011-08-15	1900215192		£ 890.73	Food
2011-11-11	1900355253		£ 879.74	Food
2010	Derbyshire County Council	5	£ 3 204.16
2010-11-19	1900377987		£ 719.68	Food
2010-11-15	1900377986		£ 699.67	Food
2010-12-15	1900429564		£ 669.36	Food

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 4 304.63

2014-03-06

5100106918

£ 710.62

Goods Received/invoice Rec'd A/c

2014-05-01

5100006377

£ 703.26

Goods Received/invoice Rec'd A/c

2014-01-08

5100087947

£ 683.90

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 8 879.96

2013-08-15

1900243537

£ 731.48

Food

2013-11-27

5100073844

£ 723.05

Goods Received/invoice Rec'd A/c

2013-07-15

1900191200

£ 666.60

Food

2012

Derbyshire County Council

£ 9 341.15

2012-03-14

1900583293

£ 863.01

Food

2012-04-16

1900009185

£ 832.05

Food

2012-02-15

1900532333

£ 826.36

Food

2011

Derbyshire County Council

£ 10 831.64

2011-04-28

1900008734

£ 925.45

Food

2011-08-15

1900215192

£ 890.73

Food

2011-11-11

1900355253

£ 879.74

Food

2010

Derbyshire County Council

£ 3 204.16

2010-11-19

1900377987

£ 719.68

Food

2010-11-15

1900377986

£ 699.67

Food

2010-12-15

1900429564

£ 669.36

Food

Kemps Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Nigel H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Robert C.

Nigel H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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