Ker Associates Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Ker Associates Limited has been on the market for at least twenty five years. Started with Registered No. 03809056 in 1999, the firm is registered at Unit 1 The Sidings, Swanage BH19 1AU. This enterprise's principal business activity number is 71111 - Architectural activities. 2022-03-31 is the last time when the company accounts were filed.

Within this business, a variety of director's duties have been carried out by Louise K. and Jason K.. As for these two individuals, Jason K. has been with the business for the longest period of time, having been a member of officers' team since 1999-07-25.

Executives who control the firm include: Louise K. owns 1/2 or less of company shares. Jason K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 266	-37 269	-33 096	-28 384	-10 075	14 485	-10 484

Balance Sheet
Cash Bank On Hand									984	1 124	3 897
Current Assets			5 849	13 991	52 672	44 619	28 137	65 708	72 594	65 361	97 165
Debtors			3 377	9 290	44 547	29 070			71 611	51 819	93 268
Net Assets Liabilities							8 647	12 411	3 368	85	68
Other Debtors										10 612	14 479
Property Plant Equipment									243	182
Total Inventories										12 418
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-35 266	-37 269	-33 096	-28 384	-10 075	14 485	-10 484
Tangible Fixed Assets	3 856	2 892	2 169	1 627	1 220	915
Cash Bank In Hand			2 472	4 701	8 125	15 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 268	-37 271	-33 098	-28 386	-10 077	14 483
Shareholder Funds	-35 266	-37 269	-33 096	-28 384	-10 075	14 485	-10 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment									31 803	31 864	32 046
Amounts Owed By Associates										17 898	52 054
Average Number Employees During Period									7	7	7
Bank Borrowings Overdrafts									19 476	19 310	50 000
Creditors							43 910	53 297	69 469	65 458	50 000
Fixed Assets	9 856	7 892	6 169	4 627	3 220	1 915	6 374		243	182
Increase From Depreciation Charge For Year Property Plant Equipment										61	182
Intangible Assets Gross Cost									7 000	7 000
Net Current Assets Liabilities	-45 122	-45 161	5 849	-33 011	-13 295	12 570	-16 858	12 411	3 125	-97	50 068
Other Creditors									5 075	772
Other Taxation Social Security Payable									31 640	18 403	17 762
Property Plant Equipment Gross Cost									32 046	32 046
Total Assets Less Current Liabilities	-35 266	-37 269	12 018	18 618	-10 075	14 485	-10 484	12 411	3 368	85	50 068
Trade Creditors Trade Payables									13 278	26 973	14 637
Trade Debtors Trade Receivables									71 611	23 309	26 735
Creditors Due Within One Year Total Current Liabilities	45 122	45 161
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	31 722	31 722	31 722	31 722	31 722	31 722
Tangible Fixed Assets Depreciation	27 866	28 830	29 553	30 095	30 502	30 807
Tangible Fixed Assets Depreciation Charge For Period		964
Creditors Due After One Year			45 114	47 002
Creditors Due Within One Year		45 161	45 114	47 002	65 967	32 049	44 995
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			723	542	407	305