Kempson Electrical Services Limited in Buckinghamshire, HP19 8EA

Description

Data updated on: 01-11-2023

Located at Milton House Gatehouse Road, Buckinghamshire HP19 8EA Kempson Electrical Services Limited is a Private Limited Company registered under the 03346934 Companies House Reg No. It has been established 27 years ago. The firm's registered with SIC code 43210 which stands for Electrical installation. Its most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Tue, 11th Apr 2023.

The knowledge we have detailing this firm's executives shows us a leadership of two directors: Margaret K. and Shaun K. who were appointed on 1997-04-10.

Executives who have control over the firm are as follows: Margaret K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 083	56 514	-13 504	7 823	89 257	93 410

Balance Sheet
Cash Bank On Hand						62 577	60 516	4 192	30 922	30 394	80 638	65 082	62 018
Current Assets	75 954	100 857	93 025	147 074	159 651	241 981	201 383	142 681	255 417	202 971	217 016	199 269	224 209
Debtors	49 905	69 212	68 659	85 312		161 150	123 867	72 472	108 686	155 577	27 828	37 277	32 109
Net Assets Liabilities						93 410	80 246	44 747	92 738	45 856	55 802	26 675
Other Debtors						6 066	1 572	13 483	4 147	49 103	5 490	7 086	22 242
Property Plant Equipment						5 134	2 567		681	340		499
Total Inventories						17 000	17 000	66 017	115 809	17 000	108 550	96 910	130 082
Cash Bank In Hand	9 049	14 645	7 366	44 762
Net Assets Liabilities Including Pension Asset Liability	35 083	56 514	-13 504	7 823	89 257	93 410
Stocks Inventory	17 000	17 000	17 000	17 000
Tangible Fixed Assets	7 477	7 773	4 418	2 360

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 081	56 512	-13 506	7 821
Shareholder Funds	35 083	56 514	-13 504	7 823	89 257	93 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 253	24 820	27 387	27 727	28 068	28 408	28 658	499
Average Number Employees During Period						10	10	9	13	12	10	9	8
Creditors						151 469	123 228	97 458	163 254	157 410	17 333	173 093	183 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment													28 408
Disposals Property Plant Equipment													28 408
Increase From Depreciation Charge For Year Property Plant Equipment							2 567	2 567	340	341	340	250	249
Net Current Assets Liabilities	27 606	48 741	-17 922	5 463	80 971	89 258	78 155	45 223	92 163	45 561	73 135	26 176	40 245
Other Creditors						33 833	75 342	48 022	45 482	65 094	73 722	119 935	115 577
Other Taxation Social Security Payable						30 110	27 912	21 532	27 508	52 883	38 961	13 175	28 475
Property Plant Equipment Gross Cost						27 387	27 387	27 387	28 408	28 408	28 408	29 157	749
Provisions For Liabilities Balance Sheet Subtotal						982	476	476	106	45
Total Additions Including From Business Combinations Property Plant Equipment									1 021			749
Total Assets Less Current Liabilities	35 083	56 514	-13 504	7 823	89 257	94 392	80 722	45 223	92 844	45 901	73 135	26 675	40 495
Trade Creditors Trade Payables						87 526	19 974	27 904	90 264	39 433	28 531	39 983	39 912
Trade Debtors Trade Receivables						155 084	122 295	58 989	104 539	106 474	22 338	30 191	9 867
Bank Borrowings Overdrafts											17 333
Creditors Due Within One Year Total Current Liabilities	48 348	52 116
Fixed Assets	7 477	7 773	4 418	2 360	8 286	5 134
Tangible Fixed Assets Additions		3 800	86	2 072
Tangible Fixed Assets Cost Or Valuation	14 075	17 875	17 961	17 153
Tangible Fixed Assets Depreciation	6 598	10 102	13 543	14 793
Tangible Fixed Assets Depreciation Charge For Period		3 504
Creditors Due Within One Year		52 116	110 947	141 611	78 680	152 723
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges						982
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 441	4 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 880
Tangible Fixed Assets Disposals				2 880

Company staff

Margaret K.

Role: Secretary

Appointed: 10 April 1997

Latest update: 22 February 2024

Margaret K.

Role: Director

Appointed: 10 April 1997

Latest update: 22 February 2024

Shaun K.

Role: Director

Appointed: 10 April 1997

Latest update: 22 February 2024

People with significant control

Margaret K.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Shaun K.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kempson Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret K.

Margaret K.

Shaun K.

Andrew S.

Penelope B.

People with significant control

Margaret K.

Shaun K.

Accounts Documents

Company filings

Filing category

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