W.w. Kemp & Son Limited in Westbury-on-trym, BS9 3DF

Description

Data updated on: 01-11-2023

1936 marks the launching of W.w. Kemp & Son Limited, a company registered at 9 Carlton Court, , Westbury-on-trym. That would make eighty eight years W.w. Kemp & Son has been on the British market, as the company was established on 1936-08-25. Its reg. no. is 00317871 and the postal code is BS9 3DF. This firm's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). W.w. Kemp & Son Ltd released its latest accounts for the financial period up to Tue, 28th Feb 2023. The business latest annual confirmation statement was released on Mon, 22nd May 2023.

Considering this company's growing number of employees, it became necessary to appoint other executives: Alyson K. and Michael K. who have been collaborating since March 2007 for the benefit of this company. To support the directors in their duties, this particular company has been using the skills of Alyson K. as a secretary since the appointment on 2006-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 107	366 631	342 530	369 307	361 538

Balance Sheet
Cash Bank In Hand	92 232	113 055	50 474	85 241	122 569
Cash Bank On Hand					122 569	94 049	117 036	69 909	90 331	92 626	96 352	120 612
Current Assets	379 202	445 236	386 179	435 871	429 953	390 980	401 493	358 212	357 311	352 161	394 622	426 193
Debtors	56 071	49 252	50 817	56 560	18 180	19 188	14 012	17 331	13 625	9 973	15 198	21 932
Net Assets Liabilities					361 538	340 829	349 856	324 824	311 632	323 614	337 331	359 809
Net Assets Liabilities Including Pension Asset Liability	311 107	366 631	342 530	369 307	361 538
Property Plant Equipment					9 795	8 159	6 983	6 213	5 645	4 657	5 032	4 045
Stocks Inventory	230 899	282 929	284 888	294 070	289 204
Tangible Fixed Assets	4 885	3 957	4 919	8 492	9 795
Total Inventories					289 204	277 743	270 445	270 972	253 355	249 562	283 072	283 649
Other Debtors												112

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	310 107	365 631	341 530	368 307	360 538
Shareholder Funds	311 107	366 631	342 530	369 307	361 538

Other Financial Data
Accrued Liabilities					2 550	2 550	2 550	2 550	2 500	2 500	1 500	2 064
Accumulated Depreciation Impairment Property Plant Equipment					32 235	33 871	34 044	35 163	35 731	36 719	36 881	37 757
Average Number Employees During Period					7	7	6	7	6	6	7	5
Corporation Tax Payable					22 197	21 129	20 842	11 575	15 442	18 242	22 832	26 515
Creditors					76 469	56 875	57 400	38 572	50 388	32 442	61 367	69 660
Creditors Due Within One Year	72 537	82 235	47 989	73 600	76 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 002		417		670	181
Disposals Property Plant Equipment							1 003		417		670	249
Increase From Depreciation Charge For Year Property Plant Equipment						1 636	1 175	1 119	985	988	832	1 057
Loans From Directors						1 532	1 380	1 388
Merchandise					289 204	277 743	270 445	270 972	253 355	249 562	283 072	283 649
Net Current Assets Liabilities	306 665	363 001	338 190	362 271	353 484	334 105	344 093	319 640	306 923	319 719	333 255	356 533
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							48	114	232	111	249	244
Other Taxation Social Security Payable					1 135	971	947	674	571	251	481	601
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					16 717	19 188	14 012	17 331	13 625	9 822	10 183	12 157
Property Plant Equipment Gross Cost					42 030	42 030	41 027	41 376	41 376	41 376	41 913	41 802
Provisions For Liabilities Balance Sheet Subtotal					1 741	1 435	1 220	1 029	936	762	956	769
Provisions For Liabilities Charges	443	327	579	1 456	1 741
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 119	5 272	3 310
Tangible Fixed Assets Cost Or Valuation	32 816	32 816	34 426	38 720	42 030
Tangible Fixed Assets Depreciation	27 931	28 859	29 507	30 228	32 235
Tangible Fixed Assets Depreciation Charged In Period		928	1 157	1 699	2 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			509	978
Tangible Fixed Assets Disposals			509	978
Total Additions Including From Business Combinations Property Plant Equipment								349	417		1 207	138
Total Assets Less Current Liabilities	311 550	366 958	343 109	370 763	363 279	342 264	351 076	325 853	312 568	324 376	338 287	360 578
Trade Creditors Trade Payables					29 780	16 044	17 727	11 940	18 666	639	19 782	17 154
Trade Debtors Trade Receivables					1 463					151	5 015	9 663
Value-added Tax Payable						14 649	13 906	10 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 000	10 000

Company staff

Alyson K.

Role: Director

Appointed: 31 March 2007

Latest update: 6 January 2024

Alyson K.

Role: Secretary

Appointed: 27 April 2006

Latest update: 6 January 2024

Michael K.

Role: Director

Appointed: 01 April 1998

Latest update: 6 January 2024

Philip K.

Role: Secretary

Resigned: 23 November 1998

Latest update: 6 January 2024

David W.

Role: Secretary

Appointed: 23 November 1998

Resigned: 27 April 2006

Latest update: 6 January 2024

Philip K.

Role: Director

Appointed: 31 March 1991

Resigned: 01 April 1998

Latest update: 6 January 2024

David W.

Role: Director

Appointed: 31 March 1991

Resigned: 31 March 2007

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alyson K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alyson K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014
Annual Accounts 24 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	24 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 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 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 May 2013

W.w. Kemp & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson K.

Alyson K.

Michael K.

Philip K.

David W.

Philip K.

David W.

People with significant control

Michael K.

Alyson K.

Accounts Documents

Company filings

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