Kerr & Co Limited in Liverpool, L12 2AH

Description

Data updated on: 01-11-2023

Located in 375 Eaton Road, Liverpool L12 2AH Kerr & Co Limited is a Private Limited Company registered under the 10446955 registration number. The company was set up 8 years ago. The company known today as Kerr & Co Limited was known as Jkca until 2017-02-02 then the name was replaced. This firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Thursday 31st March 2022 is the last time account status updates were reported.

At the moment, the directors listed by this specific limited company are as follow: David G. assigned to lead the company in 2017, Keith M. assigned to lead the company in 2016, Keiron K. assigned to lead the company on 2016-10-26 and 4 other members of the Management Board who might be found within the Company Staff section of this page.

The companies that control this firm are as follows: Moore (Nw) Llp owns over 3/4 of company shares. This business can be reached in Liverpool at Duke Street, L1 5AG and was registered as a PSC under the registration number Oc336114.

Previous company's names
Kerr & Co Limited 2017-02-02
Jkca Limited 2016-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 137	96 216	82 345	150 985	34 247	97 466
Current Assets	361 712	442 027	443 652	482 544	425 882	306 469
Debtors	335 575	345 811	361 307	331 559	391 635	209 003
Net Assets Liabilities	100	100	100	100	100	100
Other Debtors	32 812	43 402	30 663	27 269	24 786	24 723
Property Plant Equipment	17 700	17 808	22 301	19 384	16 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	66 675	123 825	180 975	238 125	295 275
Accumulated Depreciation Impairment Property Plant Equipment	2 066	4 133	6 869	9 786	12 703	15 620
Amounts Owed To Group Undertakings	478 586	610 736	671 502	690 767	604 474	511 175
Amounts Recoverable On Contracts	110 423	107 448	139 862	101 190	136 759	78 677
Average Number Employees During Period	17	15	12	9	8	8
Bank Borrowings Overdrafts				44 167	34 167	10 000
Creditors	200 000	100 000	852 141	44 167	34 167	24 167
Fixed Assets	522 525	465 483	412 826	352 759	292 692	289 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 000	15 000	15 000	15 000	15 000	41 250
Increase From Amortisation Charge For Year Intangible Assets	66 675	57 150	57 150	57 150	57 150
Increase From Depreciation Charge For Year Property Plant Equipment	2 066	2 067	2 736	2 917	2 917	2 917
Intangible Assets	504 825	447 675	390 525	333 375	276 225	276 225
Intangible Assets Gross Cost	571 500	571 500	571 500	571 500	571 500
Net Current Assets Liabilities	-319 062	-362 000	-408 489	-304 809	-255 296	-262 933
Other Creditors	200 000	100 000	115 992	15 073	15 016	18 740
Other Taxation Social Security Payable	56 941	55 060	48 233	60 947	38 066	15 154
Property Plant Equipment Gross Cost	19 766	21 941	29 170	29 170	29 170
Provisions For Liabilities Balance Sheet Subtotal	3 363	3 383	4 237	3 683	3 129	2 575
Total Additions Including From Business Combinations Intangible Assets	571 500
Total Additions Including From Business Combinations Property Plant Equipment	19 766	2 175	7 229
Total Assets Less Current Liabilities	203 463	103 483	4 337	47 950	37 396	26 842
Trade Creditors Trade Payables	27 715	22 701	16 414	14 733	13 622	14 333
Trade Debtors Trade Receivables	192 340	194 961	190 782	203 100	230 090	105 603
Creditors Financial Liability		200 000	100 000

Latest update: 26 February 2024

People with significant control

Moore (Nw) Llp

Address: 110-114 Duke Street, Liverpool, L1 5AG, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered England & Wales

Registration number Oc336114

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Moore Stephens (North West) Llp

Legal authority English

Legal form Llp

Country registered United Kingdom

Place registered Companies House

Registration number Oc336114

Notified on 26 October 2016

Ceased on 9 September 2019

Nature of control:

over 3/4 of shares

Keith M.

Notified on 26 October 2016

Ceased on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kerr & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Keith M.

Keiron K.

Andrew M.

Brian M.

Mark P.

Simon M.

Julia C.

People with significant control

Moore (Nw) Llp

Moore Stephens (North West) Llp

Keith M.

Accounts Documents

Company filings

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