Kerlyn LLP in Herne Bay, CT6 5EA

Description

Data updated on: 01-11-2023

Registered as OC351055 15 years ago, Kerlyn LLP was set up as a Limited Liability Partnership. Its actual mailing address is 22-26 Bank Street, Herne Bay. 2022-09-30 is the last time when the company accounts were reported.

Executives with significant control over the firm are: Graeme C. has 1/2 or less of voting rights. Lynda C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	157 656	112 693	182 803	310 778	332 801	192 376	51 739
Current Assets	382 418	387 972	567 795	674 529	813 915	631 843	51 739
Debtors	39 762	75 279	134 992	113 751	131 114	89 467
Net Assets Liabilities	247 320	337 612	395 151	755 334	1 039 608	1 222 294	126 502
Property Plant Equipment	95 868	80 277	104 978	61 625	49 871	82 714	79 233
Total Inventories	185 000	200 000	250 000	250 000	350 000	350 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167 191	180 307	170 196	189 872	206 496	234 066	192 765
Additions Other Than Through Business Combinations Property Plant Equipment		21 125	80 568		4 870	60 413
Average Number Employees During Period						1
Creditors	210 390	130 637	277 622	-19 180	-175 822	-507 737	4 470
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 644	45 102	866			41 301
Disposals Property Plant Equipment		23 600	65 978	23 677			44 782
Increase From Depreciation Charge For Year Property Plant Equipment		26 760	34 991	20 542	16 624	27 570
Net Current Assets Liabilities	172 028	257 335	290 173	693 709	989 737	1 139 580	47 269
Property Plant Equipment Gross Cost	263 059	260 584	275 174	251 497	256 367	316 780	271 998
Total Assets Less Current Liabilities	267 896	337 612	395 151	755 334	1 039 608	1 222 294	126 502