Kemvyl Limited in Nelson, BB9 8TG

Description

Data updated on: 01-11-2023

The official day the firm was established is 2012/09/28. Established under company registration number 08234011, the company is listed as a Private Limited Company. You can reach the office of the company during office times under the following address: 5 Malham Wend Barrowford, BB9 8TG Nelson. This firm's SIC and NACE codes are 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. The business most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-09-28.

Since 2012/09/28, this specific business has only been guided by a single managing director: Alison M. who has been overseeing it for 12 years.

Alison M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	188 669	223 458

Balance Sheet
Cash Bank On Hand			72 872	201 019	162 963	487 468	628 499	616 798	822 293	1 259 628
Current Assets		235 284	298 341	383 427	415 538	663 298	809 766	1 129 957	1 359 872
Debtors		11 662	83 935	35 622	112 957	31 270	40 291	362 061	376 335	366 799
Net Assets Liabilities			223 458	321 253	351 566	556 026	744 137	969 216	1 269 038	1 635 605
Other Debtors						281	7 054	362 061	367 953	362 471
Property Plant Equipment			2 022	2 314	1 740	2 920	3 539	5 234	3 925	3 139
Cash Bank In Hand	1	223 622	72 872
Net Assets Liabilities Including Pension Asset Liability	1	188 669	223 458
Tangible Fixed Assets		2 661	2 022

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		188 569	223 358
Shareholder Funds	1	188 669	223 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 500	-2 506	-2 506	-2 506
Accumulated Depreciation Impairment Property Plant Equipment			1 312	2 016	2 590	3 351	4 531	6 083	7 392	589
Additions Other Than Through Business Combinations Property Plant Equipment				996		1 941
Amounts Owed By Group Undertakings Participating Interests									161
Amounts Owed To Group Undertakings Participating Interests										16 038
Average Number Employees During Period			1	1	1	1	1	2	2	2
Corporation Tax Payable						69 739	66 539	163 282	91 625	135 655
Creditors			71 000	101 542	82 875	107 131	68 496	165 332	93 778	153 953
Current Asset Investments			141 534	146 786	139 618	144 560	140 976	151 098	161 244	160 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 317
Disposals Property Plant Equipment										-11 317
Increase From Depreciation Charge For Year Property Plant Equipment				704	574	761	1 180	1 552	1 309	4 514
Net Current Assets Liabilities		186 541	221 841	321 885	352 663	553 661	741 270	964 625	1 266 094
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid			100	100	100	100				100
Other Creditors						39 889	1 950	2 050	2 153	2 260
Other Current Asset Investments Balance Sheet Subtotal			141 534	146 786	139 618	144 560
Other Investments Other Than Loans						144 560	140 976	151 098	161 244	160 778
Other Provisions Balance Sheet Subtotal									981	785
Other Taxation Social Security Payable						9	7
Par Value Share	1		1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 000	40 000	20 000
Property Plant Equipment Gross Cost			3 334	4 330	4 330	6 271	8 070	11 317	11 317	3 728
Provisions For Liabilities Balance Sheet Subtotal			405	440	331	555	672	643	981
Total Additions Including From Business Combinations Property Plant Equipment							1 799	3 247		3 728
Total Assets Less Current Liabilities		189 202	223 863	324 199	354 403	559 087	744 809	969 859	1 270 019
Trade Debtors Trade Receivables						30 989	33 237		8 382	4 328
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year		48 743	76 500
Fixed Assets		2 661	2 022
Number Shares Allotted	1		100
Provisions For Liabilities Charges		533	405
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			517
Tangible Fixed Assets Cost Or Valuation		3 358	3 334
Tangible Fixed Assets Depreciation		697	1 312
Tangible Fixed Assets Depreciation Charged In Period			649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34
Tangible Fixed Assets Disposals			541
Amount Specific Advance Or Credit Directors			11 794

Company staff

Alison M.

Role: Director

Appointed: 28 September 2012

Latest update: 7 January 2024

People with significant control

Alison M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 July 2013
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Kemvyl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

People with significant control

Alison M.

Accounts Documents

Company filings

Filing category

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