F.a. Kerrison Limited, NR3 2RX

Description

Data updated on: 01-11-2023

This particular firm is situated in Norwich under the ID 01402688. This company was established in 1978. The main office of the firm is located at 353 Aylsham Rd Norwich. The zip code for this location is NR3 2RX. The company's classified under the NACE and SIC code 47650 which means Retail sale of games and toys in specialised stores. F.a. Kerrison Ltd reported its account information for the period that ended on January 31, 2023. The most recent confirmation statement was released on March 17, 2023.

Elizabeth K., Stephen K. and Graham K. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for one year.

Executives who have control over the firm are as follows: Graham K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	734 456	731 072	744 278	753 626

Balance Sheet
Cash Bank In Hand	293	693	109	4 450
Cash Bank On Hand				4 450	17 937	10 490	2 954	593	2 786	9 411	7 015
Current Assets	553 561	551 154	583 177	603 734	615 809	674 139	712 773	712 491	675 698	706 835	723 855
Debtors	28 093	29 248	22 054	20 558	16 152	19 771	13 620	13 149	3 163	8 325	10 283
Net Assets Liabilities				753 626	760 173	766 869	768 555	739 286	741 041	746 829	748 444
Net Assets Liabilities Including Pension Asset Liability	734 456	731 072	744 278	753 626
Other Debtors				18 317	13 894	16 867	13 620	13 149	3 163	8 325	10 283
Property Plant Equipment				588 317	586 925	585 845	585 005	584 345	584 009	583 505	582 717
Stocks Inventory	525 175	521 213	561 014	578 726
Tangible Fixed Assets	595 733	592 625	590 105	588 317
Total Inventories				578 726	581 720	643 878	696 199	698 749	669 749	689 099	706 557

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	724 456	721 072	734 278	743 626
Shareholder Funds	734 456	731 072	744 278	753 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				229 537	230 929	232 009	232 849	233 509	233 845	234 349	235 137
Average Number Employees During Period					15	14	14	14	14	14	14
Bank Borrowings Overdrafts				161 731	132 687	189 356	135 682	138 335	42 500	33 333	23 333
Bank Overdrafts				161 731	132 687	189 356	135 682	138 335	34 423	26 561	83 784
Creditors				439 635	443 962	494 682	530 894	559 300	42 500	33 333	23 333
Creditors Due Within One Year	415 326	413 947	429 963	439 635
Fixed Assets	597 733	594 625	592 105	590 317	588 925	587 845	587 005	586 345	586 009	585 505	584 717
Increase From Depreciation Charge For Year Property Plant Equipment					1 392	1 080	840	660	336	504	788
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	138 235	137 207	153 214	164 099	171 847	179 457	181 879	153 191	197 732	194 815	187 094
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				139 915	170 001	174 703	280 954	317 632	328 661	324 588	324 174
Other Investments Other Than Loans				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				34 597	35 451	28 170	28 629	27 179	17 192	23 152	27 305
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				817 854	817 854	817 854	817 854	817 854	817 854	817 854
Provisions For Liabilities Balance Sheet Subtotal				790	599	433	329	250	200	158	34
Provisions For Liabilities Charges	1 512	760	1 041	790
Secured Debts	113 026	150 755	138 936	161 731
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	817 854	817 854	817 854
Tangible Fixed Assets Depreciation	222 121	225 229	227 749	229 537
Tangible Fixed Assets Depreciation Charged In Period		3 108	2 520	1 788
Total Assets Less Current Liabilities	735 968	731 832	745 319	754 416	760 772	767 302	768 884	739 536	783 741	780 320	771 811
Trade Creditors Trade Payables				103 392	105 823	102 453	85 629	76 154	90 190	127 719	91 498
Trade Debtors Trade Receivables				2 241	2 258	2 904

Company staff

Elizabeth K.

Role: Director

Appointed: 17 March 2023

Latest update: 5 February 2024

Elizabeth K.

Role: Secretary

Appointed: 06 July 1991

Latest update: 5 February 2024

Stephen K.

Role: Director

Appointed: 06 July 1991

Latest update: 5 February 2024

Graham K.

Role: Director

Appointed: 06 July 1991

Latest update: 5 February 2024

People with significant control

Graham K.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen K.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

F.a. Kerrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Elizabeth K.

Stephen K.

Graham K.

Pauline K.

Lynn M.

People with significant control

Graham K.

Stephen K.

Accounts Documents

Company filings

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