Founded in 1999, Kemp Brothers Construction, classified under reg no. 03837789 is an active company. Currently registered at Brook Farm MK18 3NG, Winslow the company has been in the business for twenty five years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
At present there are 2 directors in the the firm, namely Garry K. and Stacy K.. In addition one secretary - Garry K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK18 3NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1147992 . It is located at Brook Farm, Granborough Road, Buckingham with a total of 2 carsand 1 trailers.
Office Address | Brook Farm |
Office Address2 | Granborough Road |
Town | Winslow |
Post code | MK18 3NG |
Country of origin | United Kingdom |
Registration Number | 03837789 |
Date of Incorporation | Fri, 3rd Sep 1999 |
Industry | Site preparation |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gary K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stacy K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stacy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 181 929 | 199 396 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 217 889 | 433 521 | 115 047 | 1 149 | 39 871 | 19 576 | 16 174 | ||
Current Assets | 331 778 | 365 248 | 585 626 | 650 703 | 293 939 | 85 686 | 37 040 | 35 315 | |
Debtors | 295 978 | 266 800 | 362 637 | 212 082 | 173 392 | 125 547 | 45 815 | 17 464 | 19 141 |
Net Assets Liabilities | 503 001 | 569 740 | 387 401 | 204 637 | 116 791 | 75 346 | 12 566 | ||
Property Plant Equipment | 132 664 | 99 191 | 216 886 | 218 910 | 190 091 | 159 895 | |||
Total Inventories | 5 100 | 5 100 | 5 500 | 5 500 | |||||
Other Debtors | 21 763 | 559 | 2 316 | ||||||
Cash Bank In Hand | 30 700 | 93 348 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 181 929 | 199 396 | |||||||
Stocks Inventory | 5 100 | 5 100 | |||||||
Tangible Fixed Assets | 24 157 | 31 022 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 181 829 | 199 296 | |||||||
Shareholder Funds | 181 929 | 199 396 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 925 | 161 928 | 194 233 | 252 530 | 194 930 | 212 260 | |||
Average Number Employees During Period | 11 | 11 | 10 | 10 | 4 | 4 | |||
Creditors | 183 362 | 161 308 | 109 291 | 130 526 | 147 094 | 114 009 | 159 479 | ||
Fixed Assets | 24 157 | 31 022 | 132 664 | 99 191 | 216 886 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 003 | 32 305 | 20 802 | 17 480 | |||||
Net Current Assets Liabilities | 161 662 | 173 888 | 402 264 | 489 395 | 184 648 | 1 670 | -61 408 | -76 969 | -124 164 |
Property Plant Equipment Gross Cost | 260 589 | 261 119 | 411 119 | 442 620 | 354 825 | 354 674 | |||
Provisions For Liabilities Balance Sheet Subtotal | 26 345 | 18 846 | 14 133 | 15 943 | 11 892 | 7 580 | 5 684 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 530 | 150 000 | 15 000 | ||||||
Total Assets Less Current Liabilities | 185 819 | 204 910 | 534 928 | 588 586 | 401 534 | 220 580 | 128 683 | 82 926 | 18 250 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 402 | 150 | |||||||
Disposals Property Plant Equipment | 102 795 | 151 | |||||||
Other Creditors | 32 692 | 60 656 | 111 899 | ||||||
Other Taxation Social Security Payable | 31 914 | 21 074 | 21 214 | ||||||
Trade Creditors Trade Payables | 82 487 | 32 279 | 26 366 | ||||||
Trade Debtors Trade Receivables | 24 052 | 16 905 | 16 825 | ||||||
Bank Borrowings Overdrafts | 17 845 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Creditors Due Within One Year | 170 116 | 191 360 | |||||||
Provisions For Liabilities Charges | 3 890 | 5 514 | |||||||
Tangible Fixed Assets Additions | 17 389 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 079 | 96 468 | |||||||
Tangible Fixed Assets Depreciation | 54 922 | 65 446 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 524 | ||||||||
Amount Specific Advance Or Credit Directors | 51 164 | 20 514 |
Brook Farm | |
---|---|
Address | Granborough Road , Winslow |
City | Buckingham |
Post code | MK18 3NG |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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