Richard Kemp Car Repairs Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Richard Kemp Car Repairs Limited,registered as Private Limited Company, that is based in 1 Tower House, Tower Centre in Hoddesdon. The office's zip code is EN11 8UR. This company has existed eighteen years in this business. The reg. no. is 05716691. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2023-02-28 is the last time account status updates were filed.

As stated, the following business was incorporated in 2006-02-21 and has so far been presided over by four directors. In order to find professional help with legal documentation, this business has been utilizing the skills of Susan T. as a secretary since 2006.

Executives who have control over the firm are as follows: Giuseppe I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 155	20 027	19 647	445

Balance Sheet
Cash Bank In Hand	35 263	42 268	40 109	35 099
Cash Bank On Hand				35 099	36 310	33 473	25 892	26 400	35 459	34 550	57 371
Current Assets	42 004	49 129	46 215	45 730	48 591	46 449	38 227	37 006	46 076	48 519	68 506
Debtors	6 541	6 671	5 936	10 456	12 101	12 807	12 145	10 401	10 402	13 749	10 915
Net Assets Liabilities				445	6 137	5 347	11 833	13 007	20 918	26 037	33 422
Net Assets Liabilities Including Pension Asset Liability	15 155	20 027	19 647	445
Property Plant Equipment				2 840	2 130	1 600	5 020	5 251	3 939	2 953	2 212
Stocks Inventory	200	190	170	175
Tangible Fixed Assets	6 270	4 950	3 780	2 840
Total Inventories				175	180	170	190	205	215	220	220
Other Debtors								3 125	3 125	3 125	3 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 055	19 927	19 547	345
Shareholder Funds	15 155	20 027	19 647	445

Other Financial Data
Accrued Liabilities				2 465	2 767	3 030	3 010	3 120	3 120	3 220	3 220
Accumulated Amortisation Impairment Intangible Assets				18 200	18 200	18 200	18 200	18 200		18 200
Accumulated Depreciation Impairment Property Plant Equipment				13 075	13 785	14 315	15 989	19 008	20 320	21 306	22 047
Amounts Owed By Directors				-29 388	-22 807	-22 108	-14 754
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable				7 068	6 565	6 986	6 477	4 704	6 446	6 080	7 281
Creditors				47 557	44 158	42 398	30 561	28 253	28 349	24 874	36 876
Creditors Due Within One Year	32 065	33 062	29 592	47 557
Dividends Paid					20 000	30 000	24 000
Fixed Assets	6 270	4 950	3 780	2 840	2 130	1 600	5 020	5 251	3 939	2 953	2 212
Increase From Depreciation Charge For Year Property Plant Equipment					710	530	1 674	3 019	1 312		741
Intangible Assets Gross Cost				18 200	18 200	18 200	18 200	18 200		18 200
Intangible Fixed Assets Aggregate Amortisation Impairment	18 200	18 200	18 200
Intangible Fixed Assets Cost Or Valuation	18 200	18 200	18 200
Net Current Assets Liabilities	9 939	16 067	16 623	-1 827	4 433	4 051	7 666	8 753	17 727	23 645	31 630
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Taxation Social Security Payable				544	546	208	196	177	164	161	258
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				2 785	3 071	3 283	3 392	3 598	3 647	3 829	3 966
Profit Loss					25 692	29 210	30 486
Property Plant Equipment Gross Cost				15 915	15 915	15 915	21 009	24 259		24 259
Provisions				568	426	304
Provisions For Liabilities Balance Sheet Subtotal				568	426	304	853	997	748	561	420
Provisions For Liabilities Charges	1 054	990	756	568
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	15 665	15 915	15 915
Tangible Fixed Assets Depreciation	9 395	10 965	12 135	13 075
Tangible Fixed Assets Depreciation Charged In Period		1 570	1 170	940
Total Additions Including From Business Combinations Property Plant Equipment							5 094	3 250
Total Assets Less Current Liabilities	16 209	21 017	20 403	1 013	6 563	5 651	12 686	14 004	21 666	26 598	33 842
Trade Creditors Trade Payables				3 623	6 385	5 790	2 341	9 626	8 531	6 491	8 523
Trade Debtors Trade Receivables				4 546	5 905	6 399	5 628	3 678	3 630	6 795	3 824
Value-added Tax Payable				4 469	5 088	4 277	3 783	4 599	4 321	5 039	6 045
Loans From Directors								6 027	5 767	3 883	11 549

Company staff

Susan T.

Role: Director

Appointed: 22 February 2006

Latest update: 20 March 2024

Susan T.

Role: Secretary

Appointed: 22 February 2006

Latest update: 20 March 2024

Giuseppe I.

Role: Director

Appointed: 22 February 2006

Latest update: 20 March 2024

Linda I.

Role: Director

Appointed: 22 February 2006

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th April 2015
Annual Accounts 4th July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15th April 2014
Date Approval Accounts	15th April 2014

Richard Kemp Car Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Giuseppe I.

Linda I.

Andrew T.

People with significant control

Giuseppe I.

Linda I.

Susan T.

Andrew T.

Accounts Documents

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