KEMEX DIRECT LIMITED

UNIT 13 TOWN YARD BUSINESS PARK, STATION STREET, LEEK, STAFFORDSHIRE, ST13 8BF

Company Number: 03885971
Incorporation date: 30-Nov-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
13960 Manufacture of other technical and industrial textiles





SUMMARY

This company is 24.3 years old and is currently active. It is controlled by Mr Adrian Alcock. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 178.5 thousand which has increased from GBP 123.8 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 374,766 196,371 178,545
31-Dec-2021 GBP 262,189 139,171 123,799
31-Dec-2020 GBP 217,164 113,902 104,570
31-Dec-2019 GBP 188,947 101,601 89,999
31-Dec-2018 GBP 209,472 124,643 86,586
31-Dec-2017 GBP 184,717 111,079 76,099
31-Dec-2016 GBP 54,925 183,785 102,775 100 80,822 80,922
31-Dec-2015 GBP 77,250 182,135 125,698 100 56,754 56,854
31-Dec-2014 GBP 40,232 135,467 89,554 1 46,209 46,210
31-Dec-2013 GBP 39,345 122,589 84,416 1 38,477 38,478
31-Dec-2012 GBP 35,702 96,809 74,951 1 22,254 22,255
31-Dec-2011 GBP 26,190 104,092 88,632 1 15,857 15,858
31-Dec-2010 GBP 12,500 81,352 69,191 1 12,389 12,390

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Deborah Helen ALCOCK 30 Nov 1999 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adrian Paul ALCOCK 30 Nov 1999 Director British 1 - 00 (0.0%)
Resigned WHBC NOMINEE SECRETARIES LIMITED 30 Nov 1999 30 Nov 1999 0 - 326173 (53.1%)
Resigned WHBC NOMINEE DIRECTORS LIMITED 30 Nov 1999 30 Nov 1999 0 - 313166 (53.0%)
Number of active directors: 1
Average tenure of active directors: 24.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KEMEX DIRECT LIMITED (03885971) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KEMEX DIRECT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13960 Manufacture of other technical and industrial textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DON & LOW LIMITED NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR SC005657 2017-12-31 64,858,000 2,862,000
W.L. GORE AND ASSOCIATES (U.K.) LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00856254 2018-03-31 53,923,000 15,070,000
DARTEX COATINGS LIMITED TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ 04168407 2018-03-31 9,207,829 0
KRISTEL KAYLA AFRO DESIGNS LIMITED 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ 10275663 2018-07-31 535 0
BIO-FLEX YARNS LIMITED 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG NI626672 2018-09-30 41 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KEMEX DIRECT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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