Doone Silver Kerr Limited in Newcastle Upon Tyne, NE1 3NN

Description

Data updated on: 01-11-2023

Registered as 07264126 fourteen years ago, Doone Silver Kerr Limited is categorised as a Private Limited Company. The company's actual office address is 14-18 Westgate Road, Newcastle Upon Tyne. This company changed its business name already two times. Before 2017 this firm has delivered its services as Doone Silver Architects but now this firm is listed under the business name Doone Silver Kerr Limited. The firm's SIC code is 71111 and their NACE code stands for Architectural activities. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-23.

There's a team of two directors leading the company right now, namely Mark T. and Graeme H. who have been utilizing the directors duties since 2022.

Previous company's names
Doone Silver Kerr Limited 2017-04-03
Doone Silver Architects Limited 2014-06-23
Paramount Architects + Designers Limited 2010-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	113 092	131 054	187 946

Balance Sheet
Cash Bank On Hand			179 131	104 616	118 173	119 754	297 190	212 043	94 068	7 304
Current Assets	150 335	191 717	254 769	240 110	353 930	353 642	506 524	478 013	315 875	145 131
Debtors	60 732	114 563	75 638	135 494	235 757	233 888	209 334	265 970	221 807	137 827
Net Assets Liabilities				72 552	98 454	131 660	270 467	248 692	238 745	7 121
Other Debtors			22 032	44 789	39 419	37 542	50 987	84 097	81 527	93 151
Property Plant Equipment			14 270	9 691	6 109	9 206	15 075	16 550	12 110
Cash Bank In Hand	89 603	77 154	179 131
Tangible Fixed Assets	10 263	11 522	14 270

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 992	130 954	187 846
Shareholder Funds	113 092	131 054	187 946

Other Financial Data
Audit Fees Expenses										5 000
Accrued Liabilities Deferred Income									3 055	43 956
Accumulated Depreciation Impairment Property Plant Equipment			48 169	55 010	60 141	64 572	68 049	79 944	68 753
Additions Other Than Through Business Combinations Property Plant Equipment									796
Amounts Owed To Group Undertakings										92 691
Average Number Employees During Period						13	14	14	12	3
Corporation Tax Payable			30 878	162	1 514	4 914	36 319			151
Corporation Tax Recoverable				27 299				5 418	150	150
Creditors			81 093	177 249	260 424	229 439	247 380	242 726	86 939	138 010
Increase From Depreciation Charge For Year Property Plant Equipment				6 841	5 130	4 431	8 267	11 895	5 011
Net Current Assets Liabilities	102 829	119 532	173 676	62 861	93 506	124 203	259 144	235 287	228 936	7 121
Number Shares Issued Fully Paid					100
Other Creditors			18 677	126 837	208 990	175 709	70 780	94 187	5 602	969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 790		16 202	68 753
Other Disposals Property Plant Equipment							7 921		16 427	80 863
Other Taxation Social Security Payable			31 538	50 250	49 920	48 816	140 281	148 539	81 337
Par Value Share		1	1		1
Prepayments Accrued Income									55 673	14 311
Property Plant Equipment Gross Cost			62 440	64 701	66 249	73 778	83 124	96 494	80 863
Provisions For Liabilities Balance Sheet Subtotal					1 161	1 749	3 752	3 145	2 301
Total Additions Including From Business Combinations Property Plant Equipment				2 261	1 548	7 529	17 267	13 370
Total Assets Less Current Liabilities	113 092	131 054	187 946	72 552	99 615	133 409	274 219	251 837	241 046	7 121
Trade Creditors Trade Payables										243
Trade Debtors Trade Receivables			53 607	63 406	196 338	196 346	158 347	176 455	140 130	30 215
Creditors Due Within One Year	47 506	72 185	81 093
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark T.

Role: Director

Appointed: 30 May 2022

Latest update: 5 February 2024

The companies with significant control over this firm are as follows: Ryder Architecture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Westgate Road, NE1 3NN and was registered as a PSC under the reg no 01852938.

Ryder Architecture Limited

Address: 14-18 Westgate Road, Newcastle Upon Tyne, NE1 3NN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 01852938

Notified on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard D.

Notified on 11 May 2022

Ceased on 30 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ross K.

Notified on 11 May 2022

Ceased on 30 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-30

Doone Silver Kerr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Graeme H.

Ross K.

John S.

Jane Z.

Richard D.

People with significant control

Ryder Architecture Limited

Richard D.

Ross K.

Accounts Documents

Company filings

Filing category

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