Founded in 2003, Kempley's Catch, classified under reg no. 04982499 is an active company. Currently registered at 1 Kempley Road EX20 1DS, Devon the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Stephen P. and Lorraine P.. In addition one secretary - Stephen P. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Kempley Road |
| Office Address2 | Okehampton |
| Town | Devon |
| Post code | EX20 1DS |
| Country of origin | United Kingdom |
| Registration Number | 04982499 |
| Date of Incorporation | Tue, 2nd Dec 2003 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 02 December 2003
Position: Director
Appointed: 02 December 2003
Position: Director
Appointed: 02 December 2003
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Stephen P. This PSC and has 25-50% shares. Another one in the PSC register is Lorraine P. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lorraine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 001 | 58 450 | 43 398 | 66 052 | 99 008 | 132 908 | 46 594 |
| Current Assets | 108 777 | 113 455 | 99 688 | 106 145 | 148 902 | 189 641 | 131 188 |
| Debtors | 47 416 | 53 405 | 54 690 | 38 493 | 48 294 | 55 133 | 81 989 |
| Net Assets Liabilities | 91 696 | 97 392 | 84 598 | 87 420 | 127 780 | 159 816 | 101 321 |
| Other Debtors | 47 416 | 53 405 | 54 690 | 38 493 | 48 294 | 53 642 | 80 814 |
| Property Plant Equipment | 5 680 | 6 237 | 5 297 | 4 707 | 4 411 | 3 738 | 3 348 |
| Total Inventories | 1 360 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 2 605 |
| Other | |||||||
| Accrued Liabilities | 2 769 | 2 466 | |||||
| Accrued Liabilities Deferred Income | 2 473 | 2 989 | 2 824 | 2 859 | 3 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 353 | 11 453 | 12 393 | 13 223 | 14 006 | 14 679 | 15 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 3 | 6 | 6 |
| Creditors | 21 649 | 21 115 | 19 380 | 22 537 | 24 695 | 32 853 | 32 579 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Finished Goods Goods For Resale | 1 600 | 2 605 | |||||
| Fixed Assets | 5 680 | 6 237 | 5 297 | 4 707 | 4 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 940 | 830 | 783 | 589 | ||
| Net Current Assets Liabilities | 87 128 | 92 340 | 80 308 | 83 608 | 124 207 | 156 788 | 98 609 |
| Other Creditors | 29 | ||||||
| Prepayments | 1 491 | 1 175 | |||||
| Property Plant Equipment Gross Cost | 16 033 | 17 690 | 17 690 | 17 930 | 18 417 | 18 417 | 18 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 112 | 1 185 | 1 007 | 895 | 838 | 710 | 636 |
| Taxation Social Security Payable | 30 055 | 30 113 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 487 | ||||||
| Total Assets Less Current Liabilities | 92 808 | 98 577 | 85 605 | 88 315 | 128 618 | 160 526 | 101 957 |
| Advances Credits Directors | 46 344 | 51 816 | 53 109 | 38 493 | 47 063 | ||
| Advances Credits Made In Period Directors | 46 975 | 51 472 | 55 233 | 51 625 | |||
| Advances Credits Repaid In Period Directors | 44 024 | 46 000 | 53 940 | 66 241 | |||
| Amount Specific Advance Or Credit Directors | 47 063 | 53 643 | 80 211 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 580 | 155 568 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -48 000 | -129 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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