W.c.h. Kembrey & Son Limited in Bristol, BS36 2JU

Description

Data updated on: 01-11-2023

Registered at 5 Burcombe Close, Bristol BS36 2JU W.c.h. Kembrey & Son Limited is a Private Limited Company issued a 00627198 Companies House Reg No. This company was founded on 1959-05-01. This company's classified under the NACE and SIC code 41100: Development of building projects. 30th April 2022 is the last time when the accounts were filed.

Regarding to the business, the majority of director's tasks have so far been fulfilled by Roderick K. and Christopher K.. As for these two individuals, Roderick K. has administered business for the longest time, having become one of the many members of officers' team on October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	149 637	156 210	132 459	137 759

Balance Sheet
Cash Bank In Hand	4 767	659	2 388	532
Cash Bank On Hand				532	1 033	26 124	18 552	7 594	10 975	5 809	54 809
Current Assets	304 850	324 598	296 137	314 554	251 908	301 398	314 445	308 520	333 729	302 989	284 540
Debtors	271 083	294 939	264 749	285 022	229 372	253 771	274 390	279 423	301 251	275 677	208 228
Other Debtors				285 022	229 372	253 771	274 390	279 423	301 251	275 677	208 228
Property Plant Equipment				2 068	1 947	1 851	1 770	1 702	1 648	1 605
Stocks Inventory	29 000	29 000	29 000	29 000
Tangible Fixed Assets	2 622	2 396	2 213	2 068
Total Inventories				29 000	21 503	21 503	21 503	21 503	21 503	21 503	21 503

Capital & Reserves
Called Up Share Capital	9 004	9 004	9 004	9 004
Profit Loss Account Reserve	21 370	27 943	4 192	128 755
Shareholder Funds	149 637	156 210	132 459	137 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 585	55 706	55 802	55 883	55 951	56 005	56 048	56 085
Average Number Employees During Period				2	2	2	2	2	3	3	3
Creditors				317 193	327 406	390 211	399 122	388 954	409 255	412 318	382 621
Creditors Due Within One Year	296 165	309 114	304 221	317 193
Fixed Assets	140 952	140 726	140 543	140 398	140 277	140 181	140 100	140 032	139 978	139 935	139 898
Increase From Depreciation Charge For Year Property Plant Equipment					121	96	81	68	54	43	37
Investments Fixed Assets	138 330	138 330	138 330	138 330	138 330	138 330	138 330	138 330	138 330	138 330	138 330
Net Current Assets Liabilities	8 685	15 484	-8 084	-2 639	-75 498	-88 813	-84 677	-80 434	-75 526	-109 329	-98 081
Number Shares Allotted		2	2	2
Other Creditors				316 904	327 137	390 036	397 952	388 666	408 491	412 202	382 621
Other Investments Other Than Loans				138 330	138 330	138 330	138 330	138 330	138 330	138 330	138 330
Other Reserves	-13 059	-13 059	-13 059
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				57 653	57 653	57 653	57 653	57 653	57 653	1 350
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	132 322	132 322	132 322
Tangible Fixed Assets Cost Or Valuation	57 653	57 653	57 653
Tangible Fixed Assets Depreciation	55 031	55 257	55 440	55 585
Tangible Fixed Assets Depreciation Charged In Period		226	183	145
Total Assets Less Current Liabilities	149 637	156 210	132 459	137 759	64 779	51 368	55 423	59 598	64 452	30 606	41 817
Trade Creditors Trade Payables				289	269	175	1 170	288	764	116

Company staff

Roderick K.

Role: Secretary

Appointed: 30 April 2007

Latest update: 29 April 2024

Roderick K.

Role: Director

Appointed: 04 October 2000

Latest update: 29 April 2024

Christopher K.

Role: Director

Appointed: 04 October 2000

Latest update: 29 April 2024

Dora K.

Role: Director

Resigned: 23 January 2024

Latest update: 29 April 2024

Dora K.

Role: Secretary

Appointed: 01 May 1992

Resigned: 29 April 2007

Latest update: 29 April 2024

Allan K.

Role: Director

Appointed: 01 May 1992

Resigned: 27 October 2007

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

W.c.h. Kembrey & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick K.

Roderick K.

Christopher K.

Dora K.

Dora K.

Allan K.

Accounts Documents

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