J. Kerry & Sons Limited, NG1 4GZ

Description

Data updated on: 01-11-2023

J. Kerry & Sons is a business situated at NG1 4GZ Nottingham City Centre at 17 Newstead Grove. The enterprise has been operating since 1949 and is registered under the registration number 00464277. The enterprise has been present on the British market for 75 years now and company last known state is active. The firm's classified under the NACE and SIC code 47210 - Retail sale of fruit and vegetables in specialised stores. The latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was released on Wed, 23rd Nov 2022.

The firm works in retail industry. Its FHRSID is 34174. It reports to Nottingham City and its last food inspection was carried out on 2018-08-31 in Stall 329 Victoria Market, Victoria Market, Nottingham, NG1 3PT. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 10 for confidence in management.

At present, this company is governed by just one managing director: Andrew D., who was chosen to lead the company in 1991. For nine years John D., had fulfilled assigned duties for this specific company until the resignation on 2000-08-15. To support the directors in their duties, the abovementioned company has been utilizing the skills of Andrew D. as a secretary since December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-27	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-27	2017-01-31	2018-01-26	2019-02-01	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	169 815	186 696	219 053	199 578	200 233		214 143

Balance Sheet
Cash Bank On Hand						6 747		15 582	10 703	18 834	30 204	48 257	52 301
Current Assets	30 484	25 891	26 658	38 454	28 776	26 919	26 919	37 214	57 543	67 210	62 938	65 847	82 265
Debtors	22 719	16 334	14 036	13 321		14 258		16 223	40 769	42 557	29 438	13 488	25 149
Net Assets Liabilities						214 143		251 969	281 938	306 339	326 451	356 688	361 175
Other Debtors						3 058		2 723	4 223	3 367	14 824	973	4 450
Property Plant Equipment						411 364		413 712	428 849	424 139	420 565	417 848	415 785
Total Inventories						5 914		5 409	6 071	5 819	3 296	4 102	4 815
Cash Bank In Hand	2 710	3 567	6 140	19 669
Intangible Fixed Assets	3 250	3 000	2 750	2 500
Net Assets Liabilities Including Pension Asset Liability	169 815	186 696	219 053	199 578	200 233		214 143
Stocks Inventory	5 055	5 990	6 482	5 464
Tangible Fixed Assets	18 629	14 731	444 027	414 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 454	155 335	187 692	195 467
Shareholder Funds	169 815	186 696	219 053	199 578	200 233		214 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500		4 000	4 500	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						59 537		60 689	54 215	58 925	62 499	65 216	67 279
Additions Other Than Through Business Combinations Property Plant Equipment								3 500	23 705
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors						34 108		34 108	34 108	34 013	34 013	34 013	34 013
Average Number Employees During Period						6		6	5	5	4	4	4
Bank Borrowings Overdrafts						16 230		18 289	15 812	26 143	25 533	12 393	20 858
Corporation Tax Payable						14 857		18 263	18 138	9 717	17 960	10 059	13 965
Creditors						129 976		114 896	106 324	108 419	97 496	123 258	135 491
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 699
Disposals Property Plant Equipment									15 042
Fixed Assets	454 129	449 981	446 777	417 145	414 811	412 864	412 864	414 712	429 349	424 139
Increase From Amortisation Charge For Year Intangible Assets								500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment								1 152	6 225	4 710	3 574	2 717	2 063
Intangible Assets						1 500		1 000	500
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-129 803	-122 121	-99 758	-101 847	-108 768	-103 057	-103 057	-77 682	-48 781	-41 209	-34 558	-57 411	-53 226
Other Creditors						50 515		33 619	24 324	14 263	10 009	38 156	28 395
Other Remaining Borrowings											34 013	34 013
Other Taxation Social Security Payable						389		726	537	811	200	349	524
Pension Other Post-employment Benefit Costs Other Pension Costs						1 390		1 390	2 106	2 392	2 315	2 238	2 351
Property Plant Equipment Gross Cost						470 901		474 401	483 064	483 064	483 064	483 064	483 064
Social Security Costs						439		266	202	1 321	845
Staff Costs Employee Benefits Expense						84 430		83 449	77 648	77 627	72 311	59 210	63 404
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 272		990	3 866	2 971	2 292	1 776	1 384
Total Assets Less Current Liabilities	324 326	327 860	347 019	315 298	306 043	309 807	309 807	337 030	380 568	382 930	386 007	360 437	362 559
Trade Creditors Trade Payables						13 877		9 891	13 405	23 472	9 781	28 288	37 736
Trade Debtors Trade Receivables						11 200		13 500	36 546	39 190	14 614	12 515	20 699
Wages Salaries						82 601		81 793	75 340	73 914	69 151	56 972	61 053
Advances Credits Directors						43 655		28 535	18 608	3 417	9 816	30 280	20 120
Advances Credits Made In Period Directors						9 912		15 120	10 135	15 399	13 233	40 096
Advances Credits Repaid In Period Directors									208	208
Creditors Due After One Year	151 040	138 426	125 781	113 791	104 248		94 392
Creditors Due Within One Year	160 287	148 012	126 416	140 301	137 541		129 976
Instalment Debts Due After5 Years	82 759	67 757			46 602		36 745
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 000	2 250	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Investments Fixed Assets	432 250	432 250
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 471	2 738	2 185	1 929	1 562		1 272
Revaluation Reserve	30 361	30 361	30 361	3 111
Secured Debts	12 186	9 208	5 932	2 355	118 660		108 803
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				209
Tangible Fixed Assets Cost Or Valuation	65 692	497 942	497 942	470 901
Tangible Fixed Assets Depreciation	47 063	50 961	53 915	56 256
Tangible Fixed Assets Depreciation Charged In Period		3 898	2 954	2 341
Tangible Fixed Assets Increase Decrease From Revaluations				-27 250

Company staff

Andrew D.

Role: Secretary

Appointed: 21 December 2019

Latest update: 9 January 2024

Andrew D.

Role: Director

Appointed: 29 November 1991

Latest update: 9 January 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew D.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-01-28
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-28
End Date For Period Covered By Report	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-27
End Date For Period Covered By Report	1 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-02
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

J. Kerry & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

John D.

John D.

People with significant control

Andrew D.

Accounts Documents

J Kerry & Sons food hygiene ratings

Retailers - other address

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Village

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State

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Food rating: 3

Hygiene

Structural

Confidence in Management

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