Kerr Partnership LLP in Esher, KT10 9JW

Description

Data updated on: 01-11-2023

Kerr Partnership LLP started conducting its business in 2003 as a Limited Liability Partnership with reg. no. OC305206. The business has been operating for 21 years and it's currently active. The firm's headquarters is located in Esher at Black Hill House. Anyone can also locate the company using the postal code, KT10 9JW. Kerr Partnership LLP released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-30.

Brendan K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	539 390	202 352	536 171	182 713	260 173
Current Assets	1 476 190	607 889	2 188 026	275 323	413 499
Debtors	936 800	405 537	1 651 855	92 610	153 326
Net Assets Liabilities	10 592 971	10 232 835	10 802 071	9 635 318	4 933 784
Other Debtors	936 800	405 537	1 651 855	92 610	153 326
Property Plant Equipment	15 389 432	15 769 803	13 601 602	13 624 124	13 514 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	578 792	551 253	689 754	584 324	693 619
Additions Other Than Through Business Combinations Property Plant Equipment		802 123	228 435	602 077	107 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	5 265 852	4 853 099	3 366 305	3 007 799	7 619 081
Bank Overdrafts	380 076	410 816	377 437	417 621	210 722
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	6 007 065	6 007 065	4 962 117	4 962 117	4 962 117
Creditors	893 440	1 021 860	1 445 425	929 901	1 186 724
Finance Lease Liabilities Present Value Total	173 736	270 277	232 538	178 212	137 628
Further Item Creditors Component Total Creditors	5 870 392	5 510 256	7 044 544	5 877 791	1 176 256
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-965 052
Increase From Depreciation Charge For Year Property Plant Equipment		253 268	200 535	208 041	171 443
Net Current Assets Liabilities	582 750	-413 971	742 601	-654 578	-773 225
Other Creditors	268 028	269 167	313 426	271 068	780 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		280 807	62 034	313 471	62 148
Other Disposals Property Plant Equipment		449 291	2 258 135	684 985	107 500
Other Taxation Social Security Payable	51 600	51 600	502 024	43 000	38 000
Property Plant Equipment Gross Cost	958 224	16 321 056	14 291 356	14 208 448	14 207 948
Total Assets Less Current Liabilities	15 972 182	15 355 832	14 344 203	12 969 546	12 741 104
Trade Creditors Trade Payables	20 000	20 000	20 000	20 000	20 000

Company staff

Keltbray Limited

Role: Corporate LLP Designated Member

Appointed: 01 October 2009

Address: Portsmouth Road, Esher, Surrey, KT10 9TA, England

Latest update: 2 April 2024

Brendan K.

Role: LLP Designated Member

Appointed: 30 July 2003

Latest update: 2 April 2024

People with significant control

Brendan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kerr Partnership LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Keltbray Limited

Brendan K.

Shirley K.

People with significant control

Brendan K.

Accounts Documents

Company filings

Filing category

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