Kemps Publishing Limited in Solihull, B91 3DA

Website

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www.kempspublishing.co.uk

Description

Data updated on: 01-11-2023

Kemps Publishing came into being in 1992 as a company enlisted under no 02685392, located at B91 3DA Solihull at 8 The Courtyard. It has been in business for thirty two years and its current status is active. This enterprise's classified under the NACE and SIC code 73110 meaning Advertising agencies. 2023-03-31 is the last time company accounts were reported.

With five recruitment offers since Thu, 21st Aug 2014, the company has been a relatively active employer on the employment market. On Tue, 28th Apr 2015, it started looking for new workers for a Sales Lead Resourcer position in Yardley, and on Thu, 21st Aug 2014, for the vacant position of a Media Telesales Executive in Yardley. So far, they have searched for employees for the Telesales Executive posts.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Blaby District, with over 4 transactions from worth at least 500 pounds each, amounting to £2,000 in total. The company also worked with the Charnwood Borough Council (1 transaction worth £535 in total). Kemps Publishing was the service provided to the Blaby District Council covering the following areas: Publicity & Promotion was also the service provided to the Charnwood Borough Council Council covering the following areas: Contribution.

When it comes to the business, the majority of director's obligations have been executed by Andrew M., Lee M. and Martin J.. Within the group of these three individuals, Martin J. has been with the business for the longest period of time, having become a member of directors' team thirty two years ago. Moreover, the director's tasks are constantly helped with by a secretary - Martin J., who was officially appointed by the following business thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	244 183	209 815	202 530
Current Assets	1 356 531	1 317 711	1 363 087
Debtors	1 003 916	985 361	1 048 003
Net Assets Liabilities	1 125 678	1 128 805	1 152 415
Other Debtors	766 381	756 334	759 114
Total Inventories	108 432	122 535	112 554
Property Plant Equipment	97 714	78 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	299 741	299 741
Accumulated Depreciation Impairment Property Plant Equipment	328 646	354 267	333 437
Average Number Employees During Period	23	23	23
Bank Borrowings Overdrafts	50 000	35 833	25 833
Creditors	50 000	35 833	25 833
Depreciation Amortisation Impairment Expense	25 550	25 621	26 285
Fixed Assets	97 714	78 779	54 087
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	989	14 103	-9 981
Increase From Depreciation Charge For Year Property Plant Equipment		25 621	26 285
Intangible Assets Gross Cost	299 741	299 741
Interest Payable Similar Charges Finance Costs	1 771	1 475	2 086
Net Current Assets Liabilities	1 093 064	1 099 459	1 133 161
Operating Profit Loss	-43 162	3 770	30 568
Other Creditors	51 237	54 099	31 616
Other External Charges	351 288	450 881	426 002
Other Interest Receivable Similar Income Finance Income	688	489	378
Other Taxation Social Security Payable	143 755	90 541	110 207
Profit Loss	-38 345	3 127	23 610
Profit Loss On Ordinary Activities Before Tax	-44 245	2 784	28 860
Property Plant Equipment Gross Cost	426 360	433 046	349 649
Provisions For Liabilities Balance Sheet Subtotal	15 100	13 600	9 000
Raw Materials Consumables Used	61 616	72 532	103 799
Staff Costs Employee Benefits Expense	741 408	850 794	910 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-5 900	-343	5 250
Total Additions Including From Business Combinations Property Plant Equipment		6 686	1 593
Total Assets Less Current Liabilities	1 190 778	1 178 238	1 187 248
Trade Creditors Trade Payables	62 252	63 612	78 103
Trade Debtors Trade Receivables	237 535	229 027	288 889
Turnover Revenue	1 079 296	1 389 495	1 507 612
Finance Lease Liabilities Present Value Total	6 223
Other Operating Income Format2	56 415