Steven Kemp Limited in Timperley, WA15 7UA

Description

Data updated on: 01-11-2023

Steven Kemp began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09810974. This particular company has been operating for 10 years and the present status is active. This company's registered office is located in Timperley at Longmires 200a. Anyone can also find the firm by its postal code, WA15 7UA. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

In the following firm, all of director's duties have so far been fulfilled by Steven K. who was assigned this position on October 6, 2015. That firm had been directed by Helen K. up until October 15, 2021.

Steven K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	304 100

Balance Sheet
Cash Bank In Hand	190 755
Cash Bank On Hand	190 755	712 895	729 617	1 145 021	1 265 325	1 589 960	1 615 243
Current Assets	517 995	1 014 033	1 332 987	1 765 629	2 066 825	2 227 859	2 416 899
Debtors	327 240	301 138	603 370	620 608	801 500	637 899	551 656
Net Assets Liabilities	304 100	741 423	1 084 813	1 519 962	1 725 120	1 926 625	2 044 170
Other Debtors	101 848	128	278 332	292 893	513 697	291 512	339 881
Property Plant Equipment	559	1 678	1 316	3 380	2 530	2 576	2 610
Tangible Fixed Assets	559

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	304 000
Shareholder Funds	304 100

Other Financial Data
Amount Specific Advance Or Credit Directors	101 782	68 822	242 154	259 565	480 369	257 941	306 393
Amount Specific Advance Or Credit Made In Period Directors	562 833	110 815	445 312	184 356	380 408	323 466	244 890
Amount Specific Advance Or Credit Repaid In Period Directors	461 051	281 419	134 336	166 945	159 604	545 894	196 438
Accumulated Depreciation Impairment Property Plant Equipment	314	1 307	2 485	4 491	6 278	7 994	9 876
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	214 454	273 969	249 240	248 797	343 985	303 321	374 850
Creditors Due Within One Year	214 454
Increase From Depreciation Charge For Year Property Plant Equipment		993	1 178	2 006	1 787	1 716	1 882
Net Current Assets Liabilities	303 541	740 064	1 083 747	1 516 832	1 722 840	1 924 538	2 042 049
Number Shares Allotted	100
Other Creditors	4 110	74 132	18 294	19 134	18 954	18 855	19 293
Other Taxation Social Security Payable	210 344	199 837	227 386	227 535	321 837	283 031	340 163
Par Value Share	1
Property Plant Equipment Gross Cost	873	2 985	3 801	7 871	8 808	10 570	12 486
Provisions For Liabilities Balance Sheet Subtotal		319	250	250	250	489	489
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	873
Tangible Fixed Assets Cost Or Valuation	873
Tangible Fixed Assets Depreciation	314
Tangible Fixed Assets Depreciation Charged In Period	314
Total Additions Including From Business Combinations Property Plant Equipment		2 112	816	4 070	937	1 762	1 916
Total Assets Less Current Liabilities	304 100	741 742	1 085 063	1 520 212	1 725 370	1 927 114	2 044 659
Trade Creditors Trade Payables			3 560	2 128	3 194	1 435	15 394
Trade Debtors Trade Receivables	225 392	301 010	325 038	327 715	287 803	346 387	211 775
Advances Credits Directors	101 782
Current Asset Investments							250 000

Company staff

Steven K.

Role: Director

Appointed: 06 October 2015

Latest update: 6 May 2025

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Steven Kemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Helen K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Steven Kemp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Helen K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016