Kempsafe Ltd
5 Prospect House Meridian Cross Ocean Way SO14 3TJ Southampton
Number: 00623350
Incorporation date: 1959-03-17
Dissolution date: 2021-06-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
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The company known as Kempsafe was started on 1959/03/17 as a private limited company. The company office was registered in Southampton on 5 Prospect House Meridian Cross, Ocean Way. The address area code is SO14 3TJ. The company registration number for Kempsafe Limited was 00623350. Kempsafe Limited had been in business for sixty two years up until 2021/06/17.
The following business was supervised by an individual managing director: Colin P. who was with it for thirty years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 342 439 | 119 368 | 82 738 | 145 585 |
| Balance Sheet | ||||
| Cash Bank In Hand | 101 256 | 60 387 | 27 816 | 71 059 |
| Current Assets | 626 136 | 404 024 | 339 111 | 968 754 |
| Debtors | 357 507 | 198 133 | 195 500 | 773 263 |
| Net Assets Liabilities Including Pension Asset Liability | 342 439 | 119 368 | 82 738 | 145 585 |
| Stocks Inventory | 167 373 | 145 504 | 115 795 | 124 432 |
| Tangible Fixed Assets | 49 359 | 37 415 | 26 358 | 22 191 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 341 439 | 118 368 | 81 738 | 144 585 |
| Shareholder Funds | 342 439 | 119 368 | 82 738 | 145 585 |
| Other Financial Data | ||||
| Creditors Due After One Year | 4 421 | 1 743 | 614 | 2 390 |
| Creditors Due Within One Year | 321 844 | 320 328 | 282 117 | 842 970 |
| Net Current Assets Liabilities | 304 292 | 83 696 | 56 994 | 125 784 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 791 | |||
| Secured Debts | 8 306 | 22 018 | 7 428 | 40 768 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 2 618 | 532 | 6 133 | |
| Tangible Fixed Assets Cost Or Valuation | 164 725 | 163 374 | 163 906 | 157 039 |
| Tangible Fixed Assets Depreciation | 115 366 | 125 959 | 137 548 | 134 848 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 785 | 11 589 | 9 990 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 192 | 12 690 | ||
| Tangible Fixed Assets Disposals | 3 969 | 13 000 | ||
| Total Assets Less Current Liabilities | 353 651 | 121 111 | 83 352 | 147 975 |
Role: Director
Appointed: 01 September 1991
Latest update: 1 February 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 01 October 2016 |
| Return last made up date | 17 September 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 5 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts 30 May 2014 | |
| Date Approval Accounts | 30 May 2014 |
(7 pages)
