Kemsource Limited in Coventry, CV3 2RL

Description

Data updated on: 01-11-2023

Kemsource Limited with Companies House Reg No. 04497397 has been operating on the market for twenty two years. The Private Limited Company is officially located at Unit 12 Hotchkiss Way, Binley Industrial Estate Binley, Coventry and their post code is CV3 2RL. This business's Standard Industrial Classification Code is 46460 and has the NACE code: Wholesale of pharmaceutical goods. 2021-12-31 is the last time account status updates were filed.

There seems to be a number of two directors overseeing this particular business at the moment, including Nicola M. and Keith M. who have been carrying out the directors responsibilities for twenty one years. In order to support the directors in their duties, this particular business has been utilizing the skills of Keith M. as a secretary for the last twenty two years.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares. Keith M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	55 482	13 369

Balance Sheet
Cash Bank On Hand		3 820	15 386	53 166	107 851	66 597	137 961	41 947	30 300
Current Assets	192 055	98 651	140 809	167 020	158 516	85 292	191 734	58 510	105 972
Debtors	190 147	92 781	124 973	109 720	47 665	18 363	49 648	15 238	75 472
Net Assets Liabilities			957	16 090	30 919	36 860	69 962	8 130	49 704
Other Debtors		7 678	31 182	18 769	22 372	3 855	9 685	8 512	12 923
Property Plant Equipment		22 592	16 925	13 538	9 410	2 936	1 879	706	104
Total Inventories		2 050	450	4 134	3 000	332	4 125	1 325
Cash Bank In Hand	58	3 820
Stocks Inventory	1 850	2 050
Tangible Fixed Assets	15 825	22 592

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	55 480	13 367
Shareholder Funds	55 482	13 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 643	13 310	19 094	25 081	31 858	33 030	34 130	34 732
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							50 000	48 333	28 333
Corporation Tax Payable		21 766	16 811
Corporation Tax Recoverable		23 796	23 796					6 359
Creditors		85 149	13 352	8 497	3 641	50 856	50 000	48 333	28 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 479	17 729	14 175	14 963	8 312
Increase From Depreciation Charge For Year Property Plant Equipment			5 667	6 234	6 713	6 777	1 172	1 173	602
Net Current Assets Liabilities	53 954	13 502	769	13 621	26 938	34 436	118 440	55 892	77 954
Number Shares Issued Fully Paid				2
Other Creditors		18 207	13 352	8 497	3 641	16 987	6 692	2 460	2 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				450	726			73
Other Disposals Property Plant Equipment				450	726			73
Other Taxation Social Security Payable		119	16 995	29 048	23 099	22 400	27 926	81	15 064
Par Value Share		1		1
Property Plant Equipment Gross Cost		30 235	30 235	32 632	34 491	34 794	34 909	34 836
Provisions For Liabilities Balance Sheet Subtotal			3 385	2 572	1 788	512	357	135	21
Total Additions Including From Business Combinations Property Plant Equipment				2 847	2 585	303	115
Total Assets Less Current Liabilities	69 779	36 094	17 694	27 159	36 348	37 372	120 319	56 598	78 058
Trade Creditors Trade Payables		54 624	113 750	116 148	100 405	11 469	38 676	77
Trade Debtors Trade Receivables		61 309	69 995	90 951	25 293	14 508	39 963	367	62 549
Creditors Due After One Year	11 132	18 207
Creditors Due Within One Year	138 101	85 149
Number Shares Allotted		2
Provisions For Liabilities Charges	3 165	4 518
Share Capital Allotted Called Up Paid	2	2

Company staff

Nicola M.

Role: Director

Appointed: 13 July 2003

Latest update: 2 April 2024

Keith M.

Role: Secretary

Appointed: 29 July 2002

Latest update: 2 April 2024

Keith M.

Role: Director

Appointed: 29 July 2002

Latest update: 2 April 2024

People with significant control

Nicola M.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Keith M.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kemsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Keith M.

Keith M.

Sandra M.

People with significant control

Nicola M.

Keith M.

Accounts Documents

Company filings

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