Rory Kemp Limited in Malton, YO17 0PP

Description

Data updated on: 01-11-2023

The enterprise named Rory Kemp was created on 1965-08-24 as a Private Limited Company. The firm's registered office could be reached at Malton on Glebe Farm, Barton Le Street. When you need to get in touch with the business by post, its postal code is YO17 0PP. The official reg. no. for Rory Kemp Limited is 00857500. The firm's classified under the NACE and SIC code 1420 - Raising of other cattle and buffaloes. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-30.

Given this specific company's growing number of employees, it was vital to acquire extra directors: Joseph K., William K. and Nicholas K. who have been working as a team since 2022 to exercise independent judgement of the business. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Nicholas K. as a secretary since August 1992.

Nicholas K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	1 450 099	1 408 775	1 415 405	1 482 447

Balance Sheet
Cash Bank On Hand				66 887	46 250	89 060	91 030	76 398	95 924	166 480	17 488
Current Assets	401 842	292 620	290 005	402 449	385 584	485 382	496 006	531 473	509 041	590 436	611 815
Debtors	11 421	28 155	20 302	157 326	56 581	55 424	23 303	37 160	28 593	43 186	127 520
Net Assets Liabilities				1 482 447	1 676 372	1 773 503	1 779 801	1 788 834	1 784 551	1 816 443	1 874 811
Other Debtors				25 327	7 290	20 105	2 206	13 851	24 192	16 970	34 801
Property Plant Equipment				3 453 534	3 612 979	3 709 464	3 687 843	3 680 085	3 707 355	3 751 692	3 843 658
Total Inventories				176 084	280 585	338 482	378 796	417 915	384 524	380 770	466 807
Cash Bank In Hand	213 845	83 718	58 615	66 887
Intangible Fixed Assets			500	500
Net Assets Liabilities Including Pension Asset Liability	1 450 099	1 408 775	1 415 405	1 482 447
Stocks Inventory	174 437	178 430	208 755	176 084
Tangible Fixed Assets	2 371 575	2 395 368	2 360 273	3 453 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 449 099	1 407 775	1 414 405	1 481 447
Shareholder Funds	1 450 099	1 408 775	1 415 405	1 482 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				374 066	394 275	438 283	489 670	537 453	599 115	664 976	679 178
Additions Other Than Through Business Combinations Property Plant Equipment									88 932	110 198	209 453
Average Number Employees During Period					4	4	4	4	4	6	4
Bank Borrowings				2 214 300	2 214 300	2 214 300	2 214 300	2 214 300	2 214 300	2 264 300	2 214 300
Bank Borrowings Overdrafts				2 214 300	2 214 300	2 214 300	2 214 300	2 214 300	2 214 300	2 255 967	2 214 300
Corporation Tax Payable								4 369		790
Corporation Tax Recoverable									4 204
Creditors				2 280 472	2 253 663	2 249 912	2 245 773	2 231 943	2 236 466	2 263 550	2 239 967
Fixed Assets	2 371 575	2 395 368	2 360 773	3 454 034	3 613 312	3 709 797	3 687 843	3 683 515	3 711 186	3 755 979	3 850 402
Increase From Depreciation Charge For Year Property Plant Equipment					47 653	56 449	54 289		61 662	65 861	67 965
Intangible Assets				500	333	333					1 526
Investments Fixed Assets								3 430	3 831	4 287	5 218
Net Current Assets Liabilities	346 753	227 408	246 883	341 743	356 692	360 639	382 850	383 113	363 069	407 795	370 821
Other Creditors				66 172	39 363	35 612	31 473	17 643	22 166	7 583	25 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											53 763
Other Disposals Property Plant Equipment											103 285
Other Investments Other Than Loans								3 430	3 831	4 287	5 218
Other Taxation Social Security Payable				13 216			5 882	3 823	816	737	2 345
Property Plant Equipment Gross Cost				3 827 600	4 007 254	4 147 747	4 177 513	4 217 538	4 306 470	4 416 668	4 522 836
Provisions For Liabilities Balance Sheet Subtotal				32 858	39 969	47 021	45 119	45 851	53 238	83 781	106 445
Total Assets Less Current Liabilities	2 718 328	2 622 776	2 607 656	3 795 777	3 970 004	4 070 436	4 070 693	4 066 628	4 074 255	4 163 774	4 221 223
Total Borrowings								2 214 300	2 214 300	2 255 967	2 214 300
Trade Creditors Trade Payables				31 090	3 652	53 209	43 328	14 854	63 396	123 626	82 885
Trade Debtors Trade Receivables				131 999	49 291	35 319	21 097	23 309	197	26 216	92 719
Accumulated Amortisation Impairment Intangible Assets					167	167	-14
Creditors Due After One Year	1 228 413	1 173 532	1 156 886	2 280 472
Creditors Due Within One Year	55 089	65 212	43 122	60 706
Current Asset Investments	2 139	2 317	2 333	2 152	2 168	2 416	2 877
Disposals Decrease In Amortisation Impairment Intangible Assets							181
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 444	12 441	2 902
Disposals Intangible Assets							514
Disposals Property Plant Equipment					93 900	34 400	10 417
Dividends Paid							2 000
Equity Securities Held				2 152	2 168	2 416	2 877
Finance Lease Liabilities Present Value Total						35 931	35 931
Increase From Amortisation Charge For Year Intangible Assets					167
Intangible Assets Gross Cost				500	500	500	-14
Intangible Fixed Assets Cost Or Valuation			500
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Profit Loss							8 298
Provisions For Liabilities Charges	39 816	40 469	35 365	32 858
Secured Debts	976 444	783 473	767 629	2 214 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 659 038	2 724 069	2 730 778	3 827 600
Tangible Fixed Assets Depreciation	287 463	328 701	370 505	374 066
Total Additions Including From Business Combinations Property Plant Equipment					273 554	174 893	40 183

Company staff

Joseph K.

Role: Director

Appointed: 03 October 2022

Latest update: 11 March 2024

William K.

Role: Director

Appointed: 03 October 2022

Latest update: 11 March 2024

Nicholas K.

Role: Secretary

Appointed: 03 August 1992

Latest update: 11 March 2024

Nicholas K.

Role: Director

Appointed: 30 April 1991

Latest update: 11 March 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Rory Kemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

William K.

Nicholas K.

Nicholas K.

David K.

David K.

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rory Kemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

William K.

Nicholas K.

Nicholas K.

David K.

David K.

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014