Kerr Pubs Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

This business named Kerr Pubs was established on 2011-10-11 as a Private Limited Company. This enterprise's registered office may be contacted at Edinburgh on Thain House, 226 Queensferry Road. Should you have to reach this company by post, the postal code is EH4 2BP. The company reg. no. for Kerr Pubs Limited is SC409156. This enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-10-11.

Currently, the directors registered by this limited company are as follow: Amy K. chosen to lead the company in 2022, Sophia K. chosen to lead the company in 2022 in October, Mark K. chosen to lead the company in 2013 in December and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1	1	369

Balance Sheet
Cash Bank In Hand	1	1	1	1	50 970
Cash Bank On Hand					50 970	43 472	191 127	35 288	89 113	102 827	76 315	62 486
Current Assets				1	95 170	94 118	239 261	90 648	116 923	143 027	148 938	183 083
Debtors					3 396			9 102	9 457	5 200	17 623	60 597
Net Assets Liabilities					369	779	4 316	40 164	11 592	5 185	5 028	-1 553
Net Assets Liabilities Including Pension Asset Liability				1	369
Other Debtors					3 396			9 102	9 457	5 200	17 623	60 597
Property Plant Equipment					22 883	23 743	122 920	282 458	240 280	208 746	181 664
Stocks Inventory					40 804
Tangible Fixed Assets					22 883
Total Inventories					40 804	50 646	48 134	46 258	18 353	35 000	55 000	60 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve					368
Shareholder Funds	1	1	1	1	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 251	8 399	12 670	42 808	88 616	125 223	158 240	186 073
Average Number Employees During Period						18	20	20	21	16	22	24
Bank Borrowings Overdrafts							120 000	108 047	135 603	57 361	54 890	51 382
Creditors					113 884	113 032	120 000	108 047	135 603	57 361	54 890	51 382
Creditors Due Within One Year					113 884
Increase From Depreciation Charge For Year Property Plant Equipment						4 148	4 271	30 138	45 808	36 607	33 017	4 478
Net Current Assets Liabilities				1	-18 714	-18 914	20 946	-90 497	-47 785	-106 900	-88 646	-88 625
Number Shares Allotted	1	1	1	1	1
Other Creditors					43 150	39 052	109 960	59 353	51 247	129 644	152 328	122 522
Other Taxation Social Security Payable					30 572	55 936	42 202	67 907	75 452	88 954	42 366	64 370
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					27 134	32 142	135 590	325 266	328 896	333 969	339 904	356 127
Provisions For Liabilities Balance Sheet Subtotal					3 800	4 050	19 550	43 750	45 300	39 300	33 100	31 600
Provisions For Liabilities Charges					3 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					27 134
Tangible Fixed Assets Cost Or Valuation					27 134
Tangible Fixed Assets Depreciation					4 251
Tangible Fixed Assets Depreciation Charged In Period					4 251
Total Additions Including From Business Combinations Property Plant Equipment						5 008	103 448	189 676	3 630	5 073	5 935	16 223
Total Assets Less Current Liabilities	1	1	1	1	4 169	4 829	143 866	191 961	192 495	101 846	93 018	81 429
Trade Creditors Trade Payables					40 162	18 044	36 153	18 588	8 560	7 918	19 750	37 018