J Kerr Floors Limited in Grantham, NG31 6PD

Description

Data updated on: 01-11-2023

J Kerr Floors Limited is officially located at Grantham at 40 Barrowby Road. Anyone can find this business by its zip code - NG31 6PD. J Kerr Floors's incorporation dates back to year 2000. This business is registered under the number 04127703 and company's last known state is active. The firm's SIC code is 43330 which stands for Floor and wall covering. 2022-03-31 is the last time when the accounts were reported.

Within this particular firm, the full range of director's obligations have so far been performed by Jason K. who was selected to lead the company twenty four years ago. Another limited company has been appointed as one of the secretaries of this company: Streets Financial Consulting Plc.

Jason K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 520	73 461	138 091

Balance Sheet
Cash Bank On Hand								21 168	102 931
Current Assets	96 457	125 567	162 242	136 502	165 125	125 701	189 752	204 454	223 064
Debtors								81 491	93 391
Net Assets Liabilities								110 563	128 651
Other Debtors								5 000	5 386
Property Plant Equipment								180 364	185 797
Total Inventories								26 742	26 742
Net Assets Liabilities Including Pension Asset Liability	37 520	73 461	138 091

Capital & Reserves
Shareholder Funds	37 520	73 461	138 091

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								8 920	9 670
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 222	8 204	7 722	10 748	8 920
Accumulated Depreciation Impairment Property Plant Equipment								124 144	173 090
Additions Other Than Through Business Combinations Property Plant Equipment									54 379
Average Number Employees During Period				6	6	6	6	6	6
Bank Borrowings								42 494	42 494
Creditors				44 357	92 509	136 715	127 229	49 129	135 535
Finance Lease Liabilities Present Value Total								107 579	102 181
Fixed Assets	12 599	87 319	87 288	75 219	85 366	119 307	227 876	180 364
Increase From Depreciation Charge For Year Property Plant Equipment									48 946
Loans From Directors								-76 077	-23 094
Net Current Assets Liabilities	36 973	53 311	112 708	105 825	74 034	-10 191	63 637	80 272	87 529
Other Creditors								606	2 983
Prepayments Accrued Income								1 370	1 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 188	10 806	13 680	1 418	823	1 114	1 369
Property Plant Equipment Gross Cost								304 508	358 887
Taxation Social Security Payable								35 482	40 408
Total Assets Less Current Liabilities	49 572	140 630	199 996	181 044	159 400	109 116	291 513	230 023	273 326
Trade Creditors Trade Payables								80 198	105 568
Trade Debtors Trade Receivables								75 121	86 635
Advances Credits Directors			184	35 621	3 823	5 343	78 592	-76 077	-23 094
Advances Credits Made In Period Directors				122 805	18 322	23 700	83 249		57 200
Advances Credits Repaid In Period Directors				87 000	50 120	22 180	10 000		4 217
Amount Specific Advance Or Credit Directors								-76 077	-23 094
Amount Specific Advance Or Credit Made In Period Directors									57 200
Amount Specific Advance Or Credit Repaid In Period Directors									4 217
Accruals Deferred Income	6 363	5 315	8 329
Creditors Due After One Year	4 148	60 492	53 576
Creditors Due Within One Year	59 484	74 444	60 340
Provisions For Liabilities Charges	1 541	1 362

Company staff

Streets Financial Consulting Plc

Role: Corporate Secretary

Appointed: 19 December 2000

Address: House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW, United Kingdom

Latest update: 15 January 2024

Jason K.

Role: Director

Appointed: 19 December 2000

Latest update: 15 January 2024

People with significant control

Jason K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

J Kerr Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Streets Financial Consulting Plc

Jason K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jason K.

Accounts Documents

Company filings

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