Kempsey Technical Services Limited in Stoke On Trent Staffordshire, ST4 8AN

Description

Data updated on: 08-12-2021

Kempsey Technical Services came into being in 1998 as a company enlisted under no 03593994, located at ST4 8AN Stoke On Trent Staffordshire at 23 Greenway Dairyfields. This company's last known status was dissolved. Kempsey Technical Services had been offering its services for twenty three years.

The limited company was administered by 1 director: John K., who was appointed in July 1998.

Executives who controlled the firm include: John K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Madeleine K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 515	101 890	117 302	50 819	38 353

Balance Sheet
Cash Bank In Hand	112 551	126 219	137 835	85 768	49 875
Cash Bank On Hand					49 875	74 102	24 990	13 242	36 544
Current Assets	116 334	129 349	141 427	87 479	57 736	82 987	26 374	13 242
Debtors	3 783	3 130	3 592	1 711	7 861	8 885	1 384
Net Assets Liabilities					38 353	40 029	2 496	1 004
Net Assets Liabilities Including Pension Asset Liability		101 890	117 302	50 819	38 353
Other Debtors					2 353	8 885	1 384
Property Plant Equipment					4 878	24 414	19 535
Tangible Fixed Assets	10 416	7 811	8 137	6 180	4 878

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 515	100 890	116 302	49 819	37 353
Shareholder Funds	107 515	101 890	117 302	50 819	38 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 713	12 679	16 625
Average Number Employees During Period						1	1		1
Creditors					24 246	67 372	39 931	12 238	17 279
Creditors Due Within One Year	19 235	35 270	32 064	42 776	24 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 171	2 566	16 625
Disposals Property Plant Equipment						21 180	2 888	36 160	2 355
Increase From Depreciation Charge For Year Property Plant Equipment						8 137	6 512
Net Current Assets Liabilities	97 099	94 079	109 363	44 703	33 490	15 615	-13 557	1 004	19 265
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 703	52 089	32 056	5 561	4 644
Other Taxation Social Security Payable					21 543	15 283	7 875	6 677	12 635
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 591	37 093	36 160
Provisions For Liabilities Balance Sheet Subtotal					15		3 482
Provisions For Liabilities Charges			198	64	15
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 039	103	320
Tangible Fixed Assets Cost Or Valuation	24 129	24 129	27 168	27 271	27 591
Tangible Fixed Assets Depreciation	13 713	16 318	19 031	21 091	22 713
Tangible Fixed Assets Depreciation Charged In Period		2 605	2 713	2 060	1 622
Total Additions Including From Business Combinations Property Plant Equipment						30 682	1 955		2 355
Total Assets Less Current Liabilities	107 515	101 890	117 500	50 883	38 368	40 029	5 978	1 004	19 265
Trade Debtors Trade Receivables					5 508

Company staff

Madeleine K.

Role: Secretary

Appointed: 07 July 1998

Latest update: 8 September 2023

John K.

Role: Director

Appointed: 07 July 1998

Latest update: 8 September 2023

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Madeleine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	27 February 2022
Confirmation statement last made up date	13 February 2021

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15 July 2013

Kempsey Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine K.

John K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

John K.

Madeleine K.

Accounts Documents

Company filings

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