Founded in 2015, Kemble Building Contractors, classified under reg no. 09772314 is an active company. Currently registered at 135 Footshill Road BS15 8HE, Bristol the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. James Z., appointed on 10 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 135 Footshill Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 8HE |
| Country of origin | United Kingdom |
| Registration Number | 09772314 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is James Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James Z.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 38 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 429 | 12 349 | 6 698 | 3 774 | 885 | 1 206 | 5 680 |
| Current Assets | 4 958 | 19 320 | 7 514 | 6 573 | 13 244 | 4 510 | 8 833 |
| Debtors | 579 | 551 | 816 | 2 799 | 4 884 | 3 304 | 3 153 |
| Net Assets Liabilities | 38 | 210 | 2 728 | 150 | 7 327 | 3 078 | 4 920 |
| Other Debtors | 1 752 | 1 751 | 1 753 | 2 541 | 2 575 | ||
| Property Plant Equipment | 4 112 | 3 084 | 2 313 | 1 734 | 2 388 | 20 067 | 14 982 |
| Total Inventories | 1 950 | 6 420 | 3 168 | 7 475 | |||
| Cash Bank In Hand | 2 429 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 | ||||||
| Stocks Inventory | 1 950 | ||||||
| Tangible Fixed Assets | 4 112 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 28 | ||||||
| Shareholder Funds | 38 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 243 | 1 440 | 1 320 | 1 320 | 2 301 | 1 450 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 478 | 2 506 | 3 277 | 3 856 | 4 650 | 11 384 | 16 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 | 24 413 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 032 | 12 470 | 12 005 | 8 157 | 8 305 | 10 265 | 5 088 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 241 | -1 228 | |||||
| Finance Lease Liabilities Present Value Total | 5 177 | 5 177 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 771 | 579 | 794 | 6 734 | 5 085 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 222 | 1 192 | |||||
| Loans Owed To Related Parties | 107 | 88 | 52 | ||||
| Net Current Assets Liabilities | -4 074 | -2 874 | 415 | -1 584 | 4 939 | -3 231 | -2 390 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 7 172 | 10 975 | 10 146 | 6 610 | 107 | 1 114 | 1 720 |
| Other Inventories | 1 918 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 579 | 551 | 816 | 1 048 | 1 561 | 762 | 578 |
| Property Plant Equipment Gross Cost | 5 590 | 5 590 | 5 590 | 5 590 | 7 038 | 31 451 | 31 451 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 493 | 2 584 | |||||
| Taxation Social Security Payable | 41 | 25 | 1 722 | 2 678 | |||
| Total Assets Less Current Liabilities | 7 327 | 16 836 | 12 592 | ||||
| Total Borrowings | 10 265 | 5 088 | |||||
| Trade Creditors Trade Payables | 576 | 55 | 539 | 202 | 148 | ||
| Trade Debtors Trade Receivables | 1 570 | ||||||
| Work In Progress | 1 950 | 6 420 | 1 250 | ||||
| Amount Specific Advance Or Credit Directors | 4 486 | 5 241 | 4 405 | 3 409 | 107 | 88 | |
| Amount Specific Advance Or Credit Made In Period Directors | -3 462 | -552 | -11 649 | -6 145 | -5 927 | -3 241 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 948 | 13 387 | 10 813 | 1 148 | 2 575 | 3 222 | |
| Creditors Due Within One Year | 9 032 | ||||||
| Fixed Assets | 4 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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