Kerr Fire Protection Limited in Leeds, LS25 1DB

Description

Data updated on: 01-11-2023

Kerr Fire Protection is a business registered at LS25 1DB Leeds at 58 Westway. The company has been registered in year 2005 and is established under reg. no. 05386267. The company has been present on the British market for nineteen years now and the status at the time is active. Registered as Speakerbag, the company used the business name until 2005/04/07, then it was replaced by Kerr Fire Protection Limited. This business's SIC code is 84250: Fire service activities. 31st March 2023 is the last time when account status updates were filed.

Considering this particular enterprise's size, it became vital to choose extra directors: Margaret K. and Darren K. who have been collaborating since 2005 for the benefit of the firm. In order to support the directors in their duties, the firm has been utilizing the skills of Margaret K. as a secretary since April 2005.

Executives who control the firm include: Darren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kerr Fire Protection Limited 2005-04-07
Speakerbag Limited 2005-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	284	423	154	833

Balance Sheet
Cash Bank On Hand							1 600	1 200	16 308	11 575	15 344	12 055
Current Assets	26 184	28 459	25 433	28 072	42 489	37 894	34 377	41 833	19 415	10 628	8 415	17 248
Debtors	20 174	25 985	25 045	11 622	26 039	21 344	16 227	27 583	21 523	15 103	17 459	24 103
Net Assets Liabilities					833	3 401	123	267	287	790	339	4 771
Other Debtors					4 565	2 887	2 887	2 887	2 887	2 887
Property Plant Equipment					2 158	1 618	12 136	9 102	6 827	5 120	3 841	2 880
Total Inventories					16 450	16 550	16 550	13 050	14 200	7 100	6 300	5 200
Cash Bank In Hand	10	274	138
Net Assets Liabilities Including Pension Asset Liability				154	833
Stocks Inventory	6 000	2 200	250	16 450	16 450
Tangible Fixed Assets	6 808	5 113	3 835	2 876	2 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2	184	323	54	733
Shareholder Funds	102	284	423	154	833

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								4 834	4 415	3 993
Accumulated Depreciation Impairment Property Plant Equipment					11 537	12 077	6 767	9 801	12 076	13 783	15 062	16 023
Average Number Employees During Period						4	3	3	3	3	2	1
Corporation Tax Payable								7 967	6 157	6 073
Creditors					43 446	35 840	43 428	48 883	24 431	13 868	11 115	14 787
Finance Lease Liabilities Present Value Total							13 034	8 918	4 802	686
Fixed Assets								9 102	6 827	5 120	3 841	2 880
Increase From Depreciation Charge For Year Property Plant Equipment						540	4 045	3 034	2 275	1 707	1 279	961
Net Current Assets Liabilities	-6 706	-4 829	-3 412	-2 722	-957	2 054	-9 051	-7 050	5 016	3 240	2 700	2 461
Other Creditors					4 039	4 965	4 966	5 381	3 569
Other Taxation Social Security Payable					21 346	22 877	13 470	21 687	132	193
Property Plant Equipment Gross Cost					13 695	13 695	18 903	18 903	18 903	18 903	18 903	18 903
Provisions For Liabilities Balance Sheet Subtotal					368	271	2 962	1 785	1 370	1 090	802	570
Total Assets Less Current Liabilities	102	284	423	154	1 201	3 672	3 085	2 052	1 811	1 880	1 141	5 341
Trade Creditors Trade Payables									282	353	440	98
Trade Debtors Trade Receivables					21 474	18 457	13 340	24 696	18 636	12 216	11 941	20 770
Value-added Tax Payable								13 166	5 074	2 200
Work In Progress								12 500	13 500	6 800	6 000	5 000
Additional Provisions Increase From New Provisions Recognised							2 691	-1 177
Bank Borrowings Overdrafts					18 061	7 998	11 958	12 897
Creditors Due Within One Year	32 890	33 288	28 845	30 794	43 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 355
Disposals Property Plant Equipment							10 799
Dividends Paid						58 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						60 968
Provisions						271	2 962	1 785
Provisions For Liabilities Charges					368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 695	13 695	13 695	13 695
Tangible Fixed Assets Depreciation	6 887	8 582	9 860	10 819	11 537
Tangible Fixed Assets Depreciation Charged In Period		1 695	1 278	959	718
Total Additions Including From Business Combinations Property Plant Equipment							16 007
Advances Credits Directors	437	4 572	2 812	2 693	2 887
Advances Credits Made In Period Directors	20 077	24 787	15 850	17 031
Advances Credits Repaid In Period Directors	19 128	19 778	17 610	17 150