KEMPSTON COMPONENT CO. LIMITED - 1988-12-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,011 GBP2016-01-31
Total Inventories
10,202 GBP2016-01-31
Debtors
375,833 GBP2016-01-31
Cash at bank and in hand
72 GBP2017-01-31
3,722 GBP2016-01-31
Current Assets
72 GBP2017-01-31
389,757 GBP2016-01-31
Creditors
Current
242,773 GBP2017-01-31
308,716 GBP2016-01-31
Net Current Assets/Liabilities
-242,701 GBP2017-01-31
81,041 GBP2016-01-31
Total Assets Less Current Liabilities
-242,701 GBP2017-01-31
105,052 GBP2016-01-31
Net Assets/Liabilities
-244,201 GBP2017-01-31
103,352 GBP2016-01-31
Equity
Called up share capital
200,200 GBP2017-01-31
200,200 GBP2016-01-31
Retained earnings (accumulated losses)
-444,401 GBP2017-01-31
-96,848 GBP2016-01-31
Equity
-244,201 GBP2017-01-31
103,352 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,019 GBP2016-01-31
Furniture and fittings
2,374 GBP2016-01-31
Motor vehicles
60,867 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
104,260 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,019 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-2,553 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-60,867 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-104,439 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,495 GBP2016-01-31
Furniture and fittings
1,812 GBP2016-01-31
Motor vehicles
46,942 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,249 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,495 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-1,812 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-46,942 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,249 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
9,524 GBP2016-01-31
Furniture and fittings
562 GBP2016-01-31
Motor vehicles
13,925 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
375,833 GBP2016-01-31
Trade Creditors/Trade Payables
Current
20,510 GBP2016-01-31
Amounts owed to group undertakings
Current
58,391 GBP2017-01-31
58,391 GBP2016-01-31
Other Taxation & Social Security Payable
Current
79,686 GBP2017-01-31
83,868 GBP2016-01-31
Other Creditors
Current
104,696 GBP2017-01-31
145,947 GBP2016-01-31