Kempston Windows started in year 2013 as Private Limited Company with registration number 08559888. The Kempston Windows company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bedford at 9 Goldington Road. Postal code: MK40 3JY.
There is a single director in the company at the moment - Wesley M., appointed on 7 June 2013. In addition, a secretary was appointed - Emma M., appointed on 7 June 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Goldington Road |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 08559888 |
Date of Incorporation | Fri, 7th Jun 2013 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Emma M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wesley M. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wesley M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||||||
Current Assets | 75 023 | 79 389 | 79 389 | 72 356 | 72 356 | 72 585 | 4 004 | 9 742 | 7 378 | 14 455 | 12 970 |
Net Assets Liabilities | 9 162 | 5 287 | 1 041 | 5 819 | 6 499 | 37 520 | 31 020 | ||||
Cash Bank In Hand | 65 976 | 68 147 | 68 147 | 55 536 | |||||||
Debtors | 7 047 | 9 515 | 9 515 | 16 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 770 | 6 470 | 6 470 | 7 779 | |||||||
Stocks Inventory | 2 000 | 1 727 | 1 727 | 300 | |||||||
Tangible Fixed Assets | 19 639 | 23 453 | 23 453 | 18 552 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 670 | 6 370 | 6 370 | 7 679 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 429 | 6 997 | 6 951 | 8 150 | 27 887 | 37 399 | 35 248 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
Creditors | 55 111 | 47 476 | 59 615 | 53 021 | 49 375 | 69 163 | 90 386 | ||||
Fixed Assets | 18 552 | 17 416 | 10 096 | 18 731 | 11 615 | 13 647 | 11 611 | ||||
Net Current Assets Liabilities | 31 367 | 16 854 | 16 854 | 17 245 | 9 816 | 25 109 | 8 091 | 5 510 | 3 873 | 61 272 | 54 657 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 980 | 132 073 | |||||||||
Total Assets Less Current Liabilities | 51 006 | 40 307 | 40 307 | 35 797 | 28 368 | 42 525 | 18 187 | 24 241 | 43 375 | 82 026 | 66 268 |
Capital Employed | 20 770 | 6 470 | 6 470 | 7 779 | |||||||
Creditors Due After One Year | 30 236 | 32 454 | 32 454 | 19 206 | |||||||
Creditors Due Within One Year | 43 656 | 62 535 | 62 535 | 62 540 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 383 | 1 383 | 1 383 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 395 | 1 175 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 599 | 34 994 | 36 169 | ||||||||
Tangible Fixed Assets Depreciation | 4 960 | 11 541 | 17 617 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 581 | 6 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 7, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy