James W. Kerr Limited, EH10 4QU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of James W. Kerr Limited. The company was founded 70 years ago and was registered under SC029941 as the reg. no. The registered office of the company is based in Bruntsfield. You may find it at 237 Morningside Road, Edinburgh. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2022-12-31.

Currently, the directors appointed by this specific limited company include: Amy K. assigned to lead the company 2 years ago, Mark K. assigned to lead the company in 2009 in April, Tristan K. assigned to lead the company in 1999 and Gloria K.. Moreover, the director's assignments are constantly aided with by a secretary - Gloria K., who joined the following limited company in August 1996.

Gloria K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 962	25 332	25 148	25 593	25 983	27 358

Balance Sheet
Cash Bank In Hand	34 684	33 495	41 705	35 712	32 974	1 447
Cash Bank On Hand						1 447	4 039	2 355	647	22	6	2	22
Current Assets	87 986	87 326	94 577	92 637	80 651	23 827	28 974	72 759	44 515	41 768	97 054	132 108	112 726
Debtors	2 558	6 460	4 093	4 321		22 380	24 935	70 404	43 868	41 746	97 048	132 106	112 704
Net Assets Liabilities									37 604	25 128	72 960	121 755	104 005
Net Assets Liabilities Including Pension Asset Liability	25 962	25 332	25 148	25 593	25 983	27 358
Other Debtors						22 380	24 935	70 404	43 868	41 746	97 048	132 106	112 704
Property Plant Equipment						32 430	31 378	30 327	29 276	28 225	27 174	26 123
Stocks Inventory	50 744	47 371	48 779	52 604	47 677
Tangible Fixed Assets	70 450	68 434	64 822	63 879	59 208	32 430

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	962	332	148	593	983	2 358
Shareholder Funds	25 962	25 332	25 148	25 593	25 983	27 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 986	29 038	30 089	31 140	32 191	33 242	34 293	10 938
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts										25 000	20 000	21 324	2 500
Creditors						28 899	17 157	43 742	36 188	25 000	20 000	21 324	15 448
Creditors Due Within One Year		125 053	129 076	125 523	109 026	28 899
Fixed Assets	70 450	68 434			59 208	32 430	31 379	30 328	29 277	28 226	27 175	26 124	25 073
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	1 051	1 051	1 051	1 051	1 051	559
Investments Fixed Assets							1	1	1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1	1	1
Net Current Assets Liabilities	-39 363	-37 727	-34 499	-32 886	-28 375	-5 072	11 817	29 017	8 327	21 902	65 785	116 955	97 278
Number Shares Allotted			100	100	100	100
Other Creditors						8 406	3 378	22 139	23 199	9 810	10 611	801	802
Other Taxation Social Security Payable						20 493	13 779	21 603	12 989	10 056	15 658	11 588	12 146
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						60 416	60 416	60 416	60 416	60 416	60 416	11 180
Provisions For Liabilities Charges	5 125	5 375	5 175	5 400	4 850
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 916	2 779	5 383	821
Tangible Fixed Assets Cost Or Valuation	199 824	204 740	207 519	212 902	213 723	60 416
Tangible Fixed Assets Depreciation	129 374	136 306	142 697	149 023	154 515	27 986
Tangible Fixed Assets Depreciation Charged In Period			6 391	6 326	5 492	1 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						127 581
Tangible Fixed Assets Disposals						153 307
Total Assets Less Current Liabilities	31 087	30 707	30 323	30 993	30 833	27 358	43 196	59 345	37 604	50 128	92 960	143 079	122 351
Creditors Due Within One Year Total Current Liabilities	127 349	125 053
Tangible Fixed Assets Depreciation Charge For Period		6 932