Kerdel Ltd in Warrington, WA3 3BF

Description

Data updated on: 01-11-2023

09069709 - registration number of Kerdel Ltd. This firm was registered as a Private Limited Company on 2014-06-04. This firm has been present on the British market for 10 years. The company can be found at 2 Poplar Street Golborne in Warrington. The post code assigned to this location is WA3 3BF. The registered name switch from Servicemaster Northern to Kerdel Ltd came on 2014-07-21. The firm's classified under the NACE and SIC code 43390: Other building completion and finishing. 2022-06-30 is the last time when the accounts were reported.

There is a number of two directors managing this particular firm at the moment, including John D. and Carey T. who have been carrying out the directors tasks for one year.

Carey T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kerdel Ltd 2014-07-21
Servicemaster Northern Limited 2014-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-36 050	-1 493

Balance Sheet
Cash Bank In Hand	2 560	55 965
Cash Bank On Hand						35 223	17 267	8 439	7
Current Assets	36 964	96 210	49 636	33 471	31 585	44 294	31 438	13 969	64 215
Debtors	34 404	40 245				9 071	14 171	5 530	64 208
Net Assets Liabilities			9 099	-24 119	-9 870	-49 470	-66 549	-69 271	-50 579
Property Plant Equipment						17 156	27 087	20 641	37 605

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-36 050	-1 593
Shareholder Funds	-36 050	-1 493

Other Financial Data
Accrued Liabilities								1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						15 993	24 637	31 083	41 331
Average Number Employees During Period						4	4	3	3
Bank Borrowings Overdrafts							323		11 305
Bank Overdrafts							323		11 305
Creditors		97 703	44 759	11 019	2 840	50 000	63 690	53 251	36 109
Creditors Due Within One Year	73 014	97 703
Finance Lease Liabilities Present Value Total							14 259	10 551	41 536
Fixed Assets			4 222	26 569	21 585
Increase From Depreciation Charge For Year Property Plant Equipment							8 644	6 446	10 248
Net Current Assets Liabilities	-36 050	-1 493	4 877	-39 669	-28 615	-16 626	-29 946	-36 661	-52 075
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							100	100	100
Other Remaining Borrowings						50 000	49 431	42 700	36 109
Other Taxation Social Security Payable						1 625	1 414	1 077	2 853
Par Value Share	100	100					1	1	1
Profit Loss							-17 079	-2 722	18 692
Property Plant Equipment Gross Cost						33 149	51 724	51 724	78 936
Share Capital Allotted Called Up Paid		100
Total Additions Including From Business Combinations Property Plant Equipment							18 575		27 212
Total Assets Less Current Liabilities	-36 050	-1 493	9 099	-13 100	-7 030	530	-2 859	-16 020	-14 470
Trade Creditors Trade Payables						12 043	12 366	3 931	16 965
Trade Debtors Trade Receivables						9 071	14 171	5 530	64 208
Corporation Tax Payable						4