Kerfoots(portmadoc)limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

Kerfoots(portmadoc)limited 's been in this business for 73 years. Registered under the number 00499573 in 1951, the firm have office at The Hampden Partnership Limited Suite 102, Liverpool L3 9HF. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when account status updates were filed.

When it comes to the following company, a variety of director's responsibilities have so far been done by Antony H. who was assigned to lead the company on 27th June 2003. The company had been directed by Wendy M. till twenty one years ago. Additionally a different director, namely Paul M. quit twenty one years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Anne H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 054 819	1 023 151	954 907	948 552	928 417

Balance Sheet
Cash Bank In Hand	26 623	3 172	31 171	8 738	4 224
Cash Bank On Hand					4 224	11 857	8 997	3 149	2 949	2 751
Current Assets	623 265	616 301	495 021	504 091	503 737	511 313	509 199	155 560	87 547	12 751	12 148
Debtors	508 191	511 066	313 850	495 353	499 513	499 456	500 202	152 411	84 598	10 000	12 148
Net Assets Liabilities					928 417	911 769	866 248	81 579
Net Assets Liabilities Including Pension Asset Liability	1 054 819	1 023 151	954 907	948 552	928 417
Other Debtors					260 057	260 000	260 000	70 000	7 000	10 000	10 000
Property Plant Equipment					454 205	430 834	408 247	1 099	824	618	618
Stocks Inventory	88 351	101 963	150 000
Tangible Fixed Assets	633 971	608 365	561 482	478 461	454 205

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	15 100
Profit Loss Account Reserve	661 472	637 691	582 777	576 422	556 287
Shareholder Funds	1 054 819	1 023 151	954 907	948 552	928 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					290 151	313 522	336 109	1 899	2 174	2 380
Amounts Owed By Group Undertakings					239 456	239 456	240 202	82 411	77 598		2 148
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				234 506	239 456
Average Number Employees During Period							2	2	2
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors					14 839	15 692	36 512	75 080	80 995	4 497	4 094
Creditors Due Within One Year	179 378	179 427	83 053	17 664	14 839
Current Asset Investments	100	100
Debtors Due After One Year	-490 069	-490 069	-310 069
Debtors Due Within One Year				495 353	499 513
Deferred Tax Liability				16 336	14 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment								334 576
Disposals Property Plant Equipment								742 113
Fixed Assets			561 482	478 461
Increase From Depreciation Charge For Year Property Plant Equipment						23 371	22 587	366	275	206
Intangible Fixed Assets Additions				76 500
Intangible Fixed Assets Disposals				76 500
Net Current Assets Liabilities	443 887	436 874	411 968	486 427	488 898	495 621	472 687	80 480	6 552	8 254	8 054
Number Shares Allotted		15 100	15 100	15 100	15 100
Other Creditors					14 839	9 561	36 512	75 080	80 995	4 095	4 095
Other Creditors Due Within One Year				4 488	14 839
Other Taxation Social Security Payable						6 131
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					744 356	744 356	744 356	2 998	2 998	2 998
Provisions Additional Amounts Provided					-1 650
Provisions For Liabilities Balance Sheet Subtotal					14 686	14 686	14 686
Provisions For Liabilities Charges	23 039	22 088	18 543	16 336	14 686
Revaluation Reserve	373 247	365 360	352 030	352 030	352 030
Share Capital Allotted Called Up Paid			15 100	15 100	15 100
Tangible Fixed Assets Additions		5 961	1 732	2 243
Tangible Fixed Assets Cost Or Valuation	977 756	983 717	972 967	744 356
Tangible Fixed Assets Depreciation	343 785	375 352	411 485	265 895	290 151
Tangible Fixed Assets Depreciation Charged In Period		31 567	48 615	25 264	8 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 482	170 854
Tangible Fixed Assets Disposals			12 482	230 854
Taxation Social Security Due Within One Year				13 176
Total Additions Including From Business Combinations Property Plant Equipment								755
Total Assets Less Current Liabilities	1 077 858	1 045 239	973 450	964 888	943 103	926 455	880 934	81 579	7 376	8 872	8 672
Total Reserves				933 452	913 317
Value Shares Allotted	15 100	15 100	15 100
Amounts Owed To Group Undertakings										402
Trade Creditors Trade Payables											-1

Company staff

Anne H.

Role: Secretary

Appointed: 27 June 2003

Latest update: 19 March 2024

Antony H.

Role: Director

Appointed: 27 June 2003

Latest update: 19 March 2024

Wendy M.

Role: Director

Appointed: 30 November 1991

Resigned: 27 June 2003

Latest update: 19 March 2024

Paul M.

Role: Director

Appointed: 30 November 1991

Resigned: 27 June 2003

Latest update: 19 March 2024

Amy P.

Role: Director

Appointed: 30 November 1991

Resigned: 20 May 1992

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: Antony H. has substantial control or influence over the company. Anne H. has substantial control or influence over the company. Nvm Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Derby Square, L2 7ZH and was registered as a PSC under the registration number 04385285.

Antony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nvm Limited

Address: Graeme House Derby Square, Liverpool, L2 7ZH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 04385285

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 August 2013

Kerfoots(portmadoc)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Antony H.

Wendy M.

Paul M.

Amy P.

People with significant control

Antony H.

Anne H.

Nvm Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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