T.w.kempton (corporate Clothing) started in year 1989 as Private Limited Company with registration number 02415517. The T.w.kempton (corporate Clothing) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Leicestershire at Byford Road. Postal code: LE4 0DG.
The firm has 3 directors, namely Alastair S., Stuart S. and Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 1 November 1999 and Alastair S. and Stuart S. have been with the company for the least time - from 20 October 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen M. who worked with the the firm until 20 October 2022.
| Office Address | Byford Road |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE4 0DG |
| Country of origin | United Kingdom |
| Registration Number | 02415517 |
| Date of Incorporation | Tue, 22nd Aug 1989 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 01 November 1999
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kempton Clothing Limited from Leicester, England. This PSC is categorised as "a private limited company", 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. Another one in the persons with significant control register is Stephen M. This PSC has significiant influence or control over the company,.
Kempton Clothing Limited
Unit 1 Byford Road, Leicester, Leicestershire, LE4 0DG, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04607110 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen M.
| Notified on | 12 August 2016 |
| Ceased on | 20 October 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 488 726 | 394 662 | 169 632 | 456 517 | 519 380 | 1 123 084 | 1 153 092 | 672 656 |
| Current Assets | 2 613 835 | 2 310 491 | 2 282 831 | 2 545 756 | 2 940 338 | 3 151 559 | 3 162 762 | 3 252 481 |
| Debtors | 1 136 305 | 1 112 380 | 1 255 504 | 1 014 101 | 1 058 319 | 653 269 | 756 307 | 985 804 |
| Net Assets Liabilities | 2 503 655 | 2 107 768 | 2 384 574 | 2 539 044 | 2 312 850 | 2 502 128 | 3 158 194 | 3 270 187 |
| Other Debtors | 107 344 | 259 546 | 502 973 | 103 708 | 74 115 | 68 286 | 84 654 | 67 063 |
| Property Plant Equipment | 62 673 | 43 831 | 24 312 | 16 679 | 32 230 | 40 603 | 42 813 | 38 649 |
| Total Inventories | 988 804 | 803 449 | 857 695 | 1 075 138 | 1 362 639 | 1 375 206 | 1 253 363 | 1 594 021 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 155 | 3 927 | 6 699 | 9 471 | 12 243 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 173 | 320 805 | 314 862 | 259 545 | 265 584 | 273 090 | 282 401 | 283 083 |
| Amounts Owed By Group Undertakings | 592 583 | 592 509 | 584 871 | 580 745 | 580 745 | 340 745 | 340 745 | 711 155 |
| Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Assumed Rate Increase Pensionable Salaries | 1 | 1 | ||||||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Average Number Employees During Period | 21 | 20 | 18 | 20 | 23 | 20 | 16 | 15 |
| Creditors | 235 253 | 176 554 | 91 569 | 191 961 | 326 251 | 204 167 | 158 333 | 108 334 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 81 800 | 148 400 | 253 000 | 20 000 | 476 000 | 324 000 | 409 000 | 120 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 628 000 | 795 000 | 524 000 | 514 000 | 335 000 | 577 000 | 352 000 | 328 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -80 000 | -82 000 | -92 000 | -76 000 | -98 000 | -94 000 | -1 606 000 | -163 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 126 000 | -558 000 | 159 000 | -9 000 | -8 000 | -286 000 | 174 000 | 277 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 10 400 | |||||||
| Deficit Surplus In Defined Benefit Plan | -52 000 | 70 000 | -169 000 | -142 000 | 353 000 | 42 000 | -453 000 | -593 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 2 927 000 | 3 566 000 | 3 509 000 | 3 595 000 | 3 658 000 | 3 994 000 | 2 213 000 | 1 833 000 |
| Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 795 | 65 542 | 407 | 9 405 | ||||
| Disposals Property Plant Equipment | 27 795 | 74 875 | 833 | 14 525 | ||||
| Dividends Paid | 66 000 | 82 500 | 136 500 | 130 000 | 370 000 | 210 000 | 130 000 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 214 000 | 2 468 000 | 2 837 000 | 2 932 000 | 2 634 000 | 3 023 000 | 2 023 000 | 1 826 000 |
| Fair Value Assets Defined Benefit Plan | 2 979 000 | 3 496 000 | 3 678 000 | 3 737 000 | 3 305 000 | 3 952 000 | 2 666 000 | 2 426 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 2 979 000 | 3 496 000 | 3 678 000 | 3 737 000 | 3 305 000 | 3 952 000 | 2 666 000 | 2 426 000 |
| Fixed Assets | 24 312 | 43 249 | 56 028 | 61 629 | 61 067 | 54 131 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 514 | 2 514 | 1 886 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 408 | |||||||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -50 000 | 420 000 | 94 000 | -14 000 | -468 000 | 610 000 | 235 000 | -157 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 155 | 2 772 | 2 772 | 2 772 | 2 772 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 224 | 21 852 | 10 225 | 6 039 | 7 913 | 9 311 | 10 087 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 49 000 | 63 000 | 59 000 | 37 000 | 40 000 | 46 000 | 17 000 | 8 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 9 000 | 9 000 | 6 000 | 2 000 | ||||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 9 000 | 9 000 | 6 000 | 2 000 | ||||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 106 000 | 113 000 | 124 000 | 98 000 | 82 000 | 87 000 | 66 000 | 60 000 |
| Intangible Assets | 26 570 | 23 798 | 21 026 | 18 254 | 15 482 | |||
| Intangible Assets Gross Cost | 27 725 | 27 725 | 27 725 | 27 725 | ||||
| Interest Income On Assets Defined Benefit Plan | 50 000 | 50 000 | 70 000 | 46 000 | ||||
| Liabilities Defined Benefit Plan Present Value | 2 927 000 | 3 566 000 | 3 509 000 | 3 595 000 | 3 658 000 | 3 994 000 | 2 213 000 | 1 833 000 |
| Net Current Assets Liabilities | 2 378 582 | 2 133 937 | 2 191 262 | 2 353 795 | 2 614 087 | 2 688 573 | 2 803 252 | 2 732 641 |
| Number Shares Issued Fully Paid | 1 000 000 | |||||||
| Other Creditors | 112 383 | 75 884 | 6 264 | 7 952 | 17 523 | 39 713 | 32 553 | 36 603 |
| Other Taxation Social Security Payable | 58 547 | 48 079 | 7 037 | 107 097 | 22 460 | 119 382 | 58 294 | 116 513 |
| Par Value Share | 1 | |||||||
| Profit Loss | -181 487 | 106 306 | 313 970 | 379 806 | 235 278 | 457 066 | 121 993 | |
| Property Plant Equipment Gross Cost | 356 846 | 364 636 | 339 174 | 276 224 | 297 814 | 313 693 | 325 214 | 321 732 |
| Retirement Benefit Obligations Surplus | -62 400 | 70 000 | -169 000 | -142 000 | 353 000 | 42 000 | -453 000 | -593 000 |
| Return On Assets Benefit Plan | 56 000 | 536 000 | 215 000 | 89 000 | 383 000 | 689 000 | 301 000 | 85 000 |
| Total Additions Including From Business Combinations Intangible Assets | 27 725 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 382 | 2 333 | 11 925 | 21 590 | 16 712 | 11 521 | 11 043 | |
| Total Assets Less Current Liabilities | 2 441 255 | 2 177 768 | 2 215 574 | 2 397 044 | 2 670 115 | 2 750 202 | 2 864 319 | 2 786 772 |
| Trade Creditors Trade Payables | 64 323 | 52 591 | 78 268 | 76 912 | 286 268 | 258 058 | 218 663 | 316 724 |
| Trade Debtors Trade Receivables | 436 378 | 260 325 | 167 660 | 329 648 | 403 459 | 244 238 | 330 908 | 207 586 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 4 408 | |||||||
| Bank Borrowings | 4 167 | 4 167 | ||||||
| Bank Borrowings Overdrafts | 204 167 | 158 333 | 108 334 | |||||
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 242 000 | 294 000 | 314 000 | |||||
| Current Service Cost Defined Benefit Plan | -46 000 | -52 000 | -51 000 | -14 000 | ||||
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 83 000 | |||||||
| Other Assets Held In Defined Benefit Plan Fair Value | 49 000 | 42 000 | 38 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 265 | 1 907 | 792 | 1 251 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy