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B. Kemp & Son Limited TRURO

B. Kemp & Son started in year 1989 as Private Limited Company with registration number 02384432. The B. Kemp & Son company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Truro at Kemlyn. Postal code: TR4 8RD.

At the moment there are 2 directors in the the firm, namely Alison K. and Graham K.. In addition one secretary - Alison K. - is with the company. As of 25 April 2024, there were 2 ex directors - Patricia K., Bernard K. and others listed below. There were no ex secretaries.

This company operates within the TR4 8RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0202988 . It is located at Kemlyn, Hicks Mill, Truro with a total of 2 carsand 1 trailers.

B. Kemp & Son Limited Address / Contact

Office Address Kemlyn
Office Address2 Hicks Mill, Bissoe
Town Truro
Post code TR4 8RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02384432
Date of Incorporation Mon, 15th May 1989
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 35 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Alison K.

Position: Secretary

Appointed: 02 August 1993

Alison K.

Position: Director

Appointed: 02 August 1993

Graham K.

Position: Director

Appointed: 02 August 1993

Patricia K.

Position: Director

Appointed: 15 May 1991

Resigned: 02 August 1993

Bernard K.

Position: Director

Appointed: 15 May 1991

Resigned: 02 August 1993

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Graham K. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Alison K. This PSC owns 25-50% shares.

Graham K.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Alison K.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-13 574-9 964-4385 045       
Balance Sheet
Cash Bank On Hand    780    13 12631 568
Current Assets37 64433 70623 85536 17016 36315 20734 91847 32280 44457 49960 066
Debtors16 36033 10619 41517 77013 0836 55734 31846 12278 64442 52319 689
Intangible Fixed Assets1111       
Net Assets Liabilities   5 04525 97512 29725 80060 64483 643111 935135 865
Net Assets Liabilities Including Pension Asset Liability-13 574-9 964-4385 045       
Property Plant Equipment   114 469134 344120 380121 085214 409211 676201 793 
Stocks Inventory21 2846004 44018 400       
Tangible Fixed Assets109 502101 034113 067114 469       
Total Inventories   18 4002 5008 6506001 2001 8001 8508 809
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-13 674-10 064-5384 945       
Shareholder Funds-13 574-9 964-4385 045       
Other
Accumulated Amortisation Impairment Intangible Assets   27 23927 23927 23927 23927 23927 23927 239 
Accumulated Depreciation Impairment Property Plant Equipment   150 730145 673164 249165 663156 489168 945191 111198 726
Average Number Employees During Period   56666665
Bank Borrowings   49 57342 19634 53026 69218 5679 887781 
Bank Borrowings Secured63 87463 46056 63149 573       
Bank Overdrafts   17 469 15 44041 15644 40344 012  
Bank Overdrafts Secured39 11841 18124 80117 469       
Creditors   57 91360 10241 80735 53684 04665 17748 07365 899
Creditors Due After One Year63 04163 43466 02857 913       
Creditors Due Within One Year86 39971 42358 81875 279       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 9761 17913 95529 31022 76413 66631 231
Disposals Property Plant Equipment    31 4251 29021 66635 27232 90315 49245 336
Fixed Assets109 503101 035113 068114 470134 345120 381121 086214 410211 677201 794190 230
Increase From Depreciation Charge For Year Property Plant Equipment    22 91919 75515 36920 13635 22035 83238 846
Intangible Assets   11111111
Intangible Assets Gross Cost   27 24027 24027 24027 24027 24027 24027 240 
Intangible Fixed Assets Aggregate Amortisation Impairment27 23927 23927 239        
Intangible Fixed Assets Cost Or Valuation27 24027 24027 240        
Net Current Assets Liabilities-48 755-37 717-34 963-39 109-31 840-52 255-45 346-37 337-30 745-11 304-5 833
Number Shares Allotted 100100100       
Par Value Share 111       
Property Plant Equipment Gross Cost   265 199280 017284 629286 748370 898380 621392 904388 955
Provisions For Liabilities Balance Sheet Subtotal   12 40316 42814 02214 40432 38332 11230 48228 532
Provisions For Liabilities Charges11 2819 84812 51512 403       
Secured Debts116 479116 696111 43696 450       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 22 86535 59319 026       
Tangible Fixed Assets Cost Or Valuation249 084230 751246 173265 199       
Tangible Fixed Assets Depreciation139 582129 717133 106150 730       
Tangible Fixed Assets Depreciation Charged In Period 13 61316 94817 624       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 47813 559        
Tangible Fixed Assets Disposals 41 19820 171        
Total Additions Including From Business Combinations Property Plant Equipment    46 2435 90223 785119 42242 62627 77541 387
Total Assets Less Current Liabilities60 74863 31878 10575 361102 50568 12675 740177 073180 932190 490184 397
Total Borrowings   96 45084 70975 29994 573163 800150 09078 78848 074

Transport Operator Data

Kemlyn
Address Hicks Mill , Bissoe
City Truro
Post code TR4 8RD
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption small company accounts data made up to 31st May 2016
filed on: 16th, November 2016 		Free Download (8 pages)

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