H.& L.kerley & Sons Limited in Blandford Forum, DT11 9EU

Description

Data updated on: 01-11-2023

The official moment the firm was registered is Thursday 21st April 1955. Started under number 00548012, it is considered a Private Limited Company. You may visit the main office of this firm during office times at the following location: Bushes Farm Winterborne Zelston, DT11 9EU Blandford Forum. The company's registered with SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. H.& L.kerley & Sons Ltd filed its account information for the financial year up to 30th April 2022. The business latest annual confirmation statement was filed on 13th November 2022.

Within this specific firm, a number of director's assignments up till now have been met by Charlie S., Sarah S. and Martin S.. As for these three managers, Martin S. has managed firm for the longest period of time, having been a vital addition to company's Management Board for 33 years. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Sarah S. as a secretary since the appointment on Tuesday 1st April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 075	188 413	142 547	460 549	432 115

Balance Sheet
Current Assets	36 984	48 519	47 763	513 657	357 797	358 018	100 831	91 826	67 341	77 539	72 011	74 280
Net Assets Liabilities					432 115	429 707	437 905	464 831	482 128	467 464	424 012	438 334
Cash Bank In Hand	17 700	31 452	25 838	498 252	340 788
Debtors	11 954	7 152	7 875	6 285	7 934
Net Assets Liabilities Including Pension Asset Liability	195 075	188 413	142 547	460 549	432 115
Stocks Inventory	7 330	9 915	14 050	9 120	9 075
Tangible Fixed Assets	256 094	249 206	246 428	208 432	208 816

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	194 775	188 113	142 247	460 249	431 815
Shareholder Funds	195 075	188 413	142 547	460 549	432 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 000	-4 250	-4 800	-4 650	-4 660	-4 875	-4 800	-4 945
Average Number Employees During Period							2	2	2	2	2	2
Creditors					126 734	126 765	131 730	124 967	118 831	20 000	16 604	11 761
Fixed Assets	256 334	249 446	246 668	208 672	209 056	205 274	472 667	505 342	540 737	553 890	576 212	582 464
Net Current Assets Liabilities	-55 424	-51 971	-96 923	255 880	227 062	231 653	-26 992	-32 891	-50 979	-61 551	-130 796	-127 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 993	400	3 907	249	511	645
Provisions For Liabilities Balance Sheet Subtotal					4 003	2 970	2 970	2 970	2 970
Total Assets Less Current Liabilities	200 910	197 475	149 745	464 552	436 118	436 927	445 675	472 451	489 758	492 339	445 416	455 040
Creditors Due After One Year		3 227	2 043
Creditors Due Within One Year	92 408	100 490	144 686	257 777	130 735
Investments Fixed Assets	240	240	240	240	240
Number Shares Allotted	300	300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 835	5 835	5 155	4 003	4 003
Value Shares Allotted	300	300	300	300	300