Company Information & Financial DataKemtile Limited
Registered address:
- T: 01925 763 045
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA3
|
16 Mar 1998 |
Reveal name
Birmingham, West Midlands, B3
|
11 Jul 2018 |
Reveal name
Birmingham, West Midlands, B3
|
11 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warrington, Cheshire, WA3
|
16 Mar 1998 | 11 Jul 2018 |
Reveal name
Nantwich, Cheshire, CW5
|
31 Mar 1992 | 16 Mar 1998 |
Reveal name
Nantwich, Cheshire, CW5
|
31 Mar 1992 | 16 Mar 1998 |
Reveal name
London, SE1
|
11 Jul 2018 | 31 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£12,946,439 | £13,070,599 | £13,651,386 | £16,070,495 | £15,368,637 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£903,490 | £1,267,037 | £1,255,927 | £1,092,733 | £874,290 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
46 | 53 | 47 | 49 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,558,607 | £5,838,201 | £7,166,761 | £8,719,854 | £8,777,326 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,196,767 | £5,535,029 | £6,857,712 | £8,480,144 | £8,529,732 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,181,572 | £2,436,459 | £2,745,427 | £3,408,881 | £2,764,317 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,377,035 | £3,401,742 | £4,421,334 | £5,310,973 | £6,013,009 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,181,572 | £2,436,459 | £2,745,427 | £3,408,881 | £2,764,317 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,377,035 | £3,401,742 | £4,421,334 | £5,310,973 | £6,013,009 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£190,344 | £82,893 | £81,351 | £84,144 | £25,110 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,370,035 | £3,394,742 | £4,414,334 | £5,303,973 | £6,006,009 |
Source: Companies House
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Key: N/A = Not Available