T.w.kempton (corporate Clothing) Limited in Leicestershire, LE4 0DG

Description

Data updated on: 01-11-2023

T.w.kempton (corporate Clothing) has been operating on the market for 35 years. Registered under 02415517, it is classified as a Private Limited Company. You may find the main office of the company during office hours at the following location: Byford Road Leicester, LE4 0DG Leicestershire. This business's classified under the NACE and SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Its most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-22.

The limited company owes its success and permanent development to a team of three directors, namely Alastair S., Stuart S. and Neil H., who have been guiding it since 2022.

The companies with significant control over this firm include: Kempton Clothing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Byford Road, LE4 0DG, Leicestershire and was registered as a PSC under the reg no 04607110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	488 726	394 662	169 632	456 517	519 380	1 123 084	1 153 092	672 656
Current Assets	2 613 835	2 310 491	2 282 831	2 545 756	2 940 338	3 151 559	3 162 762	3 252 481
Debtors	1 136 305	1 112 380	1 255 504	1 014 101	1 058 319	653 269	756 307	985 804
Net Assets Liabilities	2 503 655	2 107 768	2 384 574	2 539 044	2 312 850	2 502 128	3 158 194	3 270 187
Other Debtors	107 344	259 546	502 973	103 708	74 115	68 286	84 654	67 063
Property Plant Equipment	62 673	43 831	24 312	16 679	32 230	40 603	42 813	38 649
Total Inventories	988 804	803 449	857 695	1 075 138	1 362 639	1 375 206	1 253 363	1 594 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 155	3 927	6 699	9 471	12 243
Accumulated Depreciation Impairment Property Plant Equipment	294 173	320 805	314 862	259 545	265 584	273 090	282 401	283 083
Amounts Owed By Group Undertakings	592 583	592 509	584 871	580 745	580 745	340 745	340 745	711 155
Assumed Percentage Employees Opting For Early Retirement	3	3	3	3	3	3	4	3
Assumed Rate Increase Pensionable Salaries		1	1
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3	3	3	3	3	4	3
Average Number Employees During Period	21	20	18	20	23	20	16	15
Creditors	235 253	176 554	91 569	191 961	326 251	204 167	158 333	108 334
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	81 800	148 400	253 000	20 000	476 000	324 000	409 000	120 000
Debt Securities Held In Defined Benefit Plan Fair Value	628 000	795 000	524 000	514 000	335 000	577 000	352 000	328 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-80 000	-82 000	-92 000	-76 000	-98 000	-94 000	-1 606 000	-163 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	126 000	-558 000	159 000	-9 000	-8 000	-286 000	174 000	277 000
Deferred Tax Liability Asset Related To Defined Benefit Plan	10 400
Deficit Surplus In Defined Benefit Plan	-52 000	70 000	-169 000	-142 000	353 000	42 000	-453 000	-593 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	2 927 000	3 566 000	3 509 000	3 595 000	3 658 000	3 994 000	2 213 000	1 833 000
Discount Rate Used Defined Benefit Plan	4	3	3	2	2	2	3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 795	65 542		407		9 405
Disposals Property Plant Equipment			27 795	74 875		833		14 525
Dividends Paid		66 000	82 500	136 500	130 000	370 000	210 000	130 000
Equity Securities Held In Defined Benefit Plan Fair Value	2 214 000	2 468 000	2 837 000	2 932 000	2 634 000	3 023 000	2 023 000	1 826 000
Fair Value Assets Defined Benefit Plan	2 979 000	3 496 000	3 678 000	3 737 000	3 305 000	3 952 000	2 666 000	2 426 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	2 979 000	3 496 000	3 678 000	3 737 000	3 305 000	3 952 000	2 666 000	2 426 000
Fixed Assets			24 312	43 249	56 028	61 629	61 067	54 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 514	2 514	1 886
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		4 408
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	-50 000	420 000	94 000	-14 000	-468 000	610 000	235 000	-157 000
Increase From Amortisation Charge For Year Intangible Assets				1 155	2 772	2 772	2 772	2 772
Increase From Depreciation Charge For Year Property Plant Equipment		22 224	21 852	10 225	6 039	7 913	9 311	10 087
Increase In Assets Defined Benefit Plan From Contributions By Employer	49 000	63 000	59 000	37 000	40 000	46 000	17 000	8 000
Increase In Assets Defined Benefit Plan From Contributions By Participants				9 000	9 000	6 000	2 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants				9 000	9 000	6 000	2 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	106 000	113 000	124 000	98 000	82 000	87 000	66 000	60 000
Intangible Assets				26 570	23 798	21 026	18 254	15 482
Intangible Assets Gross Cost				27 725	27 725	27 725	27 725
Interest Income On Assets Defined Benefit Plan	50 000	50 000	70 000	46 000
Liabilities Defined Benefit Plan Present Value	2 927 000	3 566 000	3 509 000	3 595 000	3 658 000	3 994 000	2 213 000	1 833 000
Net Current Assets Liabilities	2 378 582	2 133 937	2 191 262	2 353 795	2 614 087	2 688 573	2 803 252	2 732 641
Number Shares Issued Fully Paid		1 000 000
Other Creditors	112 383	75 884	6 264	7 952	17 523	39 713	32 553	36 603
Other Taxation Social Security Payable	58 547	48 079	7 037	107 097	22 460	119 382	58 294	116 513
Par Value Share		1
Profit Loss		-181 487	106 306	313 970	379 806	235 278	457 066	121 993
Property Plant Equipment Gross Cost	356 846	364 636	339 174	276 224	297 814	313 693	325 214	321 732
Retirement Benefit Obligations Surplus	-62 400	70 000	-169 000	-142 000	353 000	42 000	-453 000	-593 000
Return On Assets Benefit Plan	56 000	536 000	215 000	89 000	383 000	689 000	301 000	85 000
Total Additions Including From Business Combinations Intangible Assets				27 725
Total Additions Including From Business Combinations Property Plant Equipment		3 382	2 333	11 925	21 590	16 712	11 521	11 043
Total Assets Less Current Liabilities	2 441 255	2 177 768	2 215 574	2 397 044	2 670 115	2 750 202	2 864 319	2 786 772
Trade Creditors Trade Payables	64 323	52 591	78 268	76 912	286 268	258 058	218 663	316 724
Trade Debtors Trade Receivables	436 378	260 325	167 660	329 648	403 459	244 238	330 908	207 586
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		4 408
Bank Borrowings						4 167	4 167
Bank Borrowings Overdrafts						204 167	158 333	108 334
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value				242 000	294 000	314 000
Current Service Cost Defined Benefit Plan				-46 000	-52 000	-51 000	-14 000
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements							83 000
Other Assets Held In Defined Benefit Plan Fair Value				49 000	42 000	38 000
Provisions For Liabilities Balance Sheet Subtotal					4 265	1 907	792	1 251