Founded in 1996, Kemp Engineering And Surveying, classified under reg no. 03275853 is an active company. Currently registered at Trewartha Farm TR5 0QF, St Agnes Truro the company has been in the business for 28 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023. Since Thursday 6th May 2010 Kemp Engineering And Surveying Ltd. is no longer carrying the name Honeysuckle Projects.
Currently there are 3 directors in the the company, namely Christopher H., Emma K. and Scott K.. In addition one secretary - Emma K. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Trewartha Farm |
Office Address2 | Mithian |
Town | St Agnes Truro |
Post code | TR5 0QF |
Country of origin | United Kingdom |
Registration Number | 03275853 |
Date of Incorporation | Fri, 8th Nov 1996 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Scott K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Emma K. This PSC owns 25-50% shares.
Scott K.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Emma K.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Honeysuckle Projects | May 6, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 900 | 71 720 | 140 298 | 165 979 | 234 270 | 692 235 | 303 514 | 181 223 |
Current Assets | 405 469 | 397 457 | 437 353 | 538 430 | 459 821 | 962 158 | 807 692 | 893 083 |
Debtors | 272 325 | 295 976 | 279 015 | 372 451 | 166 913 | 217 864 | 468 051 | 569 135 |
Net Assets Liabilities | 337 102 | 322 070 | 381 552 | 434 732 | 382 173 | 567 647 | 659 078 | 857 177 |
Property Plant Equipment | 232 137 | 271 212 | 292 996 | 231 043 | 210 274 | 221 912 | 170 539 | 451 849 |
Total Inventories | 22 244 | 29 761 | 18 040 | 58 638 | 52 059 | 36 127 | 142 725 | |
Other Debtors | 265 200 | 270 504 | ||||||
Other | ||||||||
Accrued Liabilities | 1 738 | 1 738 | 1 738 | 1 738 | 1 738 | 1 738 | 1 738 | 1 738 |
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 377 961 | 464 373 | 524 371 | 615 363 | 719 512 | 841 887 | 928 900 | 1 042 030 |
Average Number Employees During Period | 26 | 27 | 27 | 26 | 32 | 32 | 36 | |
Bank Borrowings Overdrafts | 62 094 | 40 943 | 56 965 | 53 470 | ||||
Corporation Tax Payable | 19 789 | 8 830 | 22 105 | 50 238 | 9 648 | 64 677 | 48 762 | 16 196 |
Creditors | 264 944 | 302 342 | 298 863 | 298 817 | 258 824 | 593 296 | 304 645 | 443 246 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 801 | 53 215 | 15 040 | 7 537 | 5 495 | 27 877 | ||
Disposals Property Plant Equipment | 27 912 | 83 061 | 23 238 | 11 025 | 6 900 | 28 495 | ||
Finance Lease Liabilities Present Value Total | 63 257 | 115 935 | 63 986 | 20 461 | 32 105 | 73 488 | 32 875 | 168 557 |
Fixed Assets | 232 137 | 271 212 | 292 996 | 231 043 | 210 274 | 221 912 | 170 539 | 451 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 213 | 113 213 | 106 032 | 111 686 | 122 375 | 92 508 | 141 007 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 140 525 | 95 115 | 138 490 | 239 613 | 200 997 | 368 862 | 503 047 | 449 837 |
Other Creditors | 4 275 | 8 215 | 11 129 | 3 761 | 52 891 | 57 113 | 68 794 | 84 711 |
Other Taxation Social Security Payable | 101 752 | 101 774 | 126 234 | 125 962 | 91 750 | 125 861 | 107 018 | 99 922 |
Property Plant Equipment Gross Cost | 610 098 | 735 585 | 817 367 | 846 406 | 929 786 | 1 063 799 | 1 099 439 | 1 493 879 |
Provisions For Liabilities Balance Sheet Subtotal | 35 560 | 44 257 | 49 934 | 35 924 | 29 098 | 23 127 | 14 508 | 44 509 |
Total Additions Including From Business Combinations Property Plant Equipment | 153 399 | 164 843 | 52 277 | 94 405 | 134 013 | 42 540 | 422 935 | |
Total Assets Less Current Liabilities | 372 662 | 366 327 | 431 486 | 470 656 | 411 271 | 590 774 | 673 586 | 901 686 |
Trade Creditors Trade Payables | 12 039 | 24 503 | 14 897 | 14 929 | 43 158 | 42 488 | 26 589 | 51 648 |
Trade Debtors Trade Receivables | 272 325 | 295 976 | 279 015 | 372 451 | 166 413 | 217 031 | 198 368 | 294 148 |
Increase Decrease In Property Plant Equipment | 99 872 | 76 109 | ||||||
Other Remaining Borrowings | 200 000 | |||||||
Prepayments | 500 | 833 | 4 483 | 4 483 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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