Kemtile started in year 1979 as Private Limited Company with registration number 01469985. The Kemtile company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Birmingham at 1 Chamberlain Square Cs. Postal code: B3 3AX.
The firm has 3 directors, namely David D., Luis B. and Jamie C.. Of them, Jamie C. has been with the company the longest, being appointed on 16 March 1998 and David D. and Luis B. have been with the company for the least time - from 11 July 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Terry H. who worked with the the firm until 16 March 1998.
This company operates within the WA3 6BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294827 . It is located at Unit C3, Taylor Business Park, Warrington with a total of 2 cars.
| Office Address | 1 Chamberlain Square Cs |
| Town | Birmingham |
| Post code | B3 3AX |
| Country of origin | United Kingdom |
| Registration Number | 01469985 |
| Date of Incorporation | Fri, 28th Dec 1979 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 45 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 16 March 1998
The list of PSCs who own or control the company consists of 4 names. As we researched, there is Rpow Uk Limited from Birmingham, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rpm Nvuk Limited that entered London, England as the official address. This PSC has a legal form of "a limited liability company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. The third one is Antony W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rpow Uk Limited
1 Chamberlain Square Cs, Birmingham, B3 3AX, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03205888 |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rpm Nvuk Limited
Hays Galleria 1 Hays Lane, London, SE1 2RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 08306067 |
| Notified on | 11 July 2018 |
| Ceased on | 31 May 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Antony W.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2018 |
| Nature of control: |
25-50% shares |
Jamie C.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 113 466 | 714 021 |
| Current Assets | 4 596 066 | 3 970 163 |
| Debtors | 2 325 404 | 2 826 385 |
| Net Assets Liabilities | 1 578 462 | 1 643 535 |
| Other Debtors | 10 850 | 6 050 |
| Property Plant Equipment | 390 160 | 328 337 |
| Total Inventories | 1 157 196 | 429 757 |
| Other | ||
| Audit Fees Expenses | 10 500 | 4 750 |
| Fees For Non-audit Services | 2 000 | 4 000 |
| Director Remuneration | 194 002 | 115 000 |
| Accrued Liabilities | 709 246 | 379 087 |
| Accumulated Depreciation Impairment Property Plant Equipment | 598 050 | 571 783 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 500 | |
| Administrative Expenses | 1 706 244 | 943 857 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 48 | 47 |
| Cash Cash Equivalents Cash Flow Value | 1 113 466 | |
| Comprehensive Income Expense | 1 152 926 | 715 073 |
| Corporation Tax Payable | 282 069 | 177 067 |
| Cost Sales | 8 781 118 | 5 813 813 |
| Creditors | 3 390 629 | 2 646 330 |
| Current Tax For Period | 282 069 | 177 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 175 | -8 500 |
| Depreciation Amortisation Expense | 156 879 | 93 785 |
| Depreciation Expense Property Plant Equipment | 156 880 | 93 797 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 064 | |
| Disposals Property Plant Equipment | 138 200 | |
| Dividends Paid | 850 000 | 650 000 |
| Dividends Paid Classified As Financing Activities | -850 000 | -650 000 |
| Dividends Paid On Shares Interim | 850 000 | 650 000 |
| Further Item Interest Expense Component Total Interest Expense | 24 787 | 13 704 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 287 | 78 492 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -24 316 | -331 103 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -157 372 | -500 981 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 510 | 4 811 |
| Gain Loss On Disposals Property Plant Equipment | 8 510 | 4 811 |
| Gross Profit Loss | 3 164 452 | 1 840 267 |
| Income Taxes Paid Refund Classified As Operating Activities | -241 783 | -282 002 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -11 081 | -399 445 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 191 206 | -727 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 797 | |
| Interest Paid Classified As Operating Activities | -37 125 | -1 366 |
| Interest Payable Similar Charges Finance Costs | 24 787 | 13 704 |
| Merchandise | 208 006 | 202 217 |
| Net Cash Flows From Used In Financing Activities | 813 480 | 970 520 |
| Net Cash Flows From Used In Investing Activities | 152 376 | 26 296 |
| Net Cash Flows From Used In Operating Activities | -954 775 | -597 371 |
| Net Cash Generated From Operations | -1 233 683 | -880 739 |
| Net Current Assets Liabilities | 1 205 437 | 1 323 833 |
| Net Interest Received Paid Classified As Investing Activities | -399 | -867 |
| Number Shares Issued Fully Paid | 6 000 | |
| Operating Profit Loss | 1 458 208 | 896 410 |
| Other Creditors | 87 750 | 92 410 |
| Other Deferred Tax Expense Credit | -1 175 | -8 500 |
| Other Interest Receivable Similar Income Finance Income | 399 | 867 |
| Other Taxation Social Security Payable | 288 671 | 446 991 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 595 | 31 453 |
| Prepayments | 57 875 | 41 432 |
| Proceeds From Sales Property Plant Equipment | -31 254 | -22 947 |
| Profit Loss | 1 152 926 | 715 073 |
| Profit Loss On Ordinary Activities Before Tax | 1 433 820 | 883 573 |
| Property Plant Equipment Gross Cost | 988 210 | 900 120 |
| Provisions | 17 135 | 8 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 135 | 8 635 |
| Purchase Property Plant Equipment | -184 029 | -50 110 |
| Social Security Costs | 242 403 | 128 993 |
| Staff Costs Employee Benefits Expense | 2 399 841 | 1 275 118 |
| Tax Expense Credit Applicable Tax Rate | 278 304 | 167 879 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 065 | 8 551 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 700 | 570 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 280 894 | 168 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 110 | |
| Total Assets Less Current Liabilities | 1 595 597 | 1 652 170 |
| Total Operating Lease Payments | 303 528 | 162 793 |
| Trade Creditors Trade Payables | 1 130 373 | 978 775 |
| Trade Debtors Trade Receivables | 2 256 679 | 2 778 903 |
| Turnover Revenue | 11 945 570 | 7 654 080 |
| Wages Salaries | 2 076 843 | 1 114 672 |
| Work In Progress | 949 190 | 227 540 |
| Unit C3 | |
|---|---|
| Address | Taylor Business Park , Risley , Rixton |
| City | Warrington |
| Post code | WA3 6BL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/05/31 filed on: 27th, October 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy