Kearn Estate And Industrial (holdings) Limited in Par, PL24 2TS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kearn Estate And Industrial (holdings) Limited. The firm was started fifty four years ago and was registered with 00972345 as its registration number. The registered office of the firm is based in Par. You may find them at Fontana Trenython Manor, Tywardreath. The enterprise's SIC code is 41100 which stands for Development of building projects. 31st May 2022 is the last time account status updates were reported.

The following firm owes its accomplishments and constant improvement to exactly three directors, specifically Robert K., Karen K. and Derek B., who have been leading it since 2016-08-01. To support the directors in their duties, this particular firm has been using the skills of Derek B. as a secretary since 1992.

Derek B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	782 192	728 576	670 658	606 405	535 423

Balance Sheet
Cash Bank On Hand					43 228	109 963	140 590	32 277	54 330	96 316	48 780	779 519	177 929
Current Assets	290 750	395 484	660 262	761 975	1 522 051	992 791	1 076 656	1 038 459	1 100 628	1 207 178	1 206 067	1 540 578	1 302 386
Debtors	100 144	108 140	2 703	1 848	2 906	1 807	5 537	3 692	888	2 350	7 051	457 225	458 234
Net Assets Liabilities						747 264	806 914	775 831	752 148	722 983	707 982	1 263 030	1 265 695
Other Debtors					988	1 807	5 537	3 692	888	2 350	7 051	345 462	346 471
Property Plant Equipment					79 374	92 072	72 559	69 921	68 528	61 328	54 943	50 922	78 594
Total Inventories					1 475 917	881 021	930 529	1 002 490	1 045 410	1 108 512	1 150 236	303 834
Cash Bank In Hand	60 807	64 602	74 738	86 174	43 228
Net Assets Liabilities Including Pension Asset Liability	782 192	729 434
Stocks Inventory	129 799	221 883	582 821	673 953	1 475 917
Tangible Fixed Assets	857 248	847 439	841 944	833 953	79 374

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	777 192	723 576	665 658	601 405	530 423
Shareholder Funds	782 192	728 576	670 658	606 405	535 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 010	151 232	112 208	114 344	122 487	129 687	136 072	142 301	99 886
Average Number Employees During Period						2	3	3	2	3	3	3	3
Corporation Tax Payable						55						218 573	634
Corporation Tax Recoverable												111 763	111 763
Creditors					1 066 002	337 599	334 606	331 675	417 008	50 000	50 000	318 875	101 302
Increase From Depreciation Charge For Year Property Plant Equipment						11 124	-36 490	22 249	8 143	7 200	6 385	6 229	14 582
Other Creditors					31 500	328 304	316 659	324 534	413 561	50 000	50 000	96 006	96 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													56 997
Other Disposals Property Plant Equipment													70 769
Property Plant Equipment Gross Cost					225 384	243 304	184 767	184 265	191 015	191 015	191 015	193 223	178 480
Provisions For Liabilities Balance Sheet Subtotal							7 695	874				9 595	13 983
Total Additions Including From Business Combinations Property Plant Equipment						28 720	22 117	25 721	6 750			2 208	56 026
Trade Creditors Trade Payables					1 600	9 240	17 739	7 141	3 447	4 615	7 260	4 296	4 662
Accrued Liabilities					16 514	12 325
Creditors Due Within One Year	363 726	513 489	831 548	989 523	1 066 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 902	2 534	20 113
Disposals Property Plant Equipment						10 800	80 654	26 223
Net Current Assets Liabilities	-72 976	-118 863	-171 286	-227 548	456 049	655 192	742 050	706 784	683 620
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Remaining Borrowings					489 318
Other Taxation Social Security Payable						55	208
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 080
Recoverable Value-added Tax					1 918	550
Secured Debts		101 696	317 130	274 568	303 318
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 000	5 744	2 202	3 716
Tangible Fixed Assets Cost Or Valuation	977 466	979 466	985 210	987 412	225 384
Tangible Fixed Assets Depreciation	120 218	132 027	143 266	153 459	146 010
Tangible Fixed Assets Depreciation Charged In Period		11 809	11 239	10 193	7 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 006
Tangible Fixed Assets Disposals					765 744
Total Assets Less Current Liabilities	784 272	729 434	670 658	606 405	535 423	747 264	814 609	776 705	752 148

Company staff

Robert K.

Role: Director

Appointed: 01 August 2016

Latest update: 2 February 2024

Derek B.

Role: Secretary

Appointed: 08 April 1992

Latest update: 2 February 2024

Karen K.

Role: Director

Appointed: 06 January 1992

Latest update: 2 February 2024

Derek B.

Role: Director

Appointed: 06 January 1992

Latest update: 2 February 2024

People with significant control

Derek B.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Kearn Estate And Industrial (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Derek B.

Karen K.

Derek B.

Sheila B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Kearn Estate And Industrial (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Derek B.

Karen K.

Derek B.

Sheila B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013