Kerrier Investments Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Kerrier Investments Limited is located at Plymouth at C/o Francis Clark Llp Melville Building East. Anyone can look up the firm by referencing its area code - PL1 3RP. Kerrier Investments's launching dates back to year 1963. This business is registered under the number 00748800 and its state is active. From 9th February 2000 Kerrier Investments Limited is no longer under the business name E.j. Thompson &. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when the company accounts were filed.

In order to meet the requirements of their clients, this firm is continually developed by a unit of five directors who are, to name just a few, Caroline S., Anna S. and Christine S.. Their support has been of crucial importance to the following firm for four years. Furthermore, the director's responsibilities are often supported by a secretary - Valerie S..

Previous company's names
Kerrier Investments Limited 2000-02-09
E.j. Thompson & Co. Limited 1963-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 266 029	19 496 734	20 807 914	21 164 053	22 466 528

Balance Sheet
Cash Bank On Hand					533 808	3 123 890	1 834 702	1 130 235	15 341 632	2 159 925	1 661 873	861 444
Current Assets	1 379 497	2 257 353	2 129 660	3 160 551	545 927	3 144 474	1 956 540	2 284 015	15 552 978	3 370 604
Debtors	21 308	20 309	14 944	10 358	12 119	20 584	121 838	1 153 780	211 346	1 210 678	1 194 516	1 208 524
Net Assets Liabilities					22 151 038	24 361 623	25 456 339	26 453 819	22 264 788	23 315 940	21 852 365	22 341 610
Other Debtors					6 385	6 385	119 723	1 150 619	209 048	260 468	244 623	256 435
Property Plant Equipment					42 025	37 738	33 451	29 164	24 877	21 401	16 843	12 284
Cash Bank In Hand	1 358 189	2 237 044	2 114 716	3 150 193	533 808
Net Assets Liabilities Including Pension Asset Liability	18 266 029	19 496 734	20 807 914	21 164 053	22 466 528
Tangible Fixed Assets	3 900 171	3 928 577	3 924 174	3 919 770	4 547 025

Capital & Reserves
Called Up Share Capital	37 935	37 935	37 935	37 935	37 935
Profit Loss Account Reserve	13 386 257	13 771 098	14 217 922	16 719 239	17 022 337
Shareholder Funds	18 266 029	19 496 734	20 807 914	21 164 053	22 466 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 120	50 407	54 694	58 981	63 268	67 826	72 384	76 943
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 957	17 039
Additions Other Than Through Business Combinations Property Plant Equipment										1 082
Amounts Owed By Other Related Parties Other Than Directors										947 765	949 893	952 089
Amounts Owed By Related Parties										947 765
Average Number Employees During Period					3	3	3	3	3	5	5	5
Creditors					305 242	218 905	25 387	64 402	154 675	82 003	86 230	100 800
Disposals Investment Property Fair Value Model						-2 680 000	-1 018 996
Equity Securities Held										19 289 926	17 935 799	18 834 888
Financial Assets						20 203 849	23 363 182	24 199 885	6 062 677	19 289 926
Fixed Assets	17 423 393	18 087 053	19 164 977	18 542 025	22 288 878	22 068 544	24 221 633	25 054 049	6 912 554	20 311 327
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										175 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 287	4 287	4 287	4 287	4 558	4 558	4 559
Investment Property					4 505 000	1 826 957	825 000	825 000	825 000	1 000 000	1 225 000	1 620 706
Investment Property Fair Value Model					4 505 000	1 826 957	825 000	825 000	825 000	1 000 000
Investments										19 289 926	17 935 799	18 834 888
Investments Fixed Assets	13 523 222	14 158 476	15 240 803	14 622 255	17 741 853					19 289 926	17 935 799	18 834 888
Net Current Assets Liabilities	902 384	1 732 252	1 805 844	2 725 731	240 685	2 925 569	1 931 153	2 219 613	15 398 303	3 288 601
Nominal Value Allotted Share Capital						37 935	37 935	37 935	37 935	37 935	3 393	3 393
Number Shares Issued Fully Paid						37 935	37 935	37 935	37 935	37 935	3 393	3 393
Other Creditors					176 410	81 595	9 986	45 305	29 224	63 470	81 909	97 840
Other Payables Accrued Expenses					38 443	20 125	13 380	13 495	11 999	15 292
Other Provisions Balance Sheet Subtotal										283 988	95 436	95 436
Other Taxation Payable										1 021	2 401	2 960
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					5 734	5 734	2 115	3 161	2 298	2 445
Property Plant Equipment Gross Cost					88 145	88 145	88 145	88 145	88 145	89 227	89 227	89 227
Provisions For Liabilities Balance Sheet Subtotal					378 525	632 490	696 447	819 843	46 069	283 988
Taxation Social Security Payable					13 018	9 060	2 021	817	828	1 021
Total Assets Less Current Liabilities	18 325 777	19 819 305	20 970 821	21 267 756	22 529 563	24 994 113	26 152 786	27 273 662	22 310 857	23 599 928
Trade Creditors Trade Payables					8 661	10 334		1 516		2 220	1 920
Trade Debtors Trade Receivables						8 465
Useful Life Property Plant Equipment Years											4	4
Creditors Due After One Year		150 000	100 000
Creditors Due Within One Year	477 113	525 101	323 816	434 820	305 242
Number Shares Allotted		3 393	37 935	37 935	37 935
Provisions For Liabilities Charges	59 748	172 571	62 907	103 703	63 035
Revaluation Reserve	2 812 913	3 658 777	4 523 133	2 377 955	3 377 332
Share Capital Allotted Called Up Paid	3 393	3 393
Share Premium Account	2 028 924	2 028 924	2 028 924	2 028 924	2 028 924
Tangible Fixed Assets Additions		32 810
Tangible Fixed Assets Cost Or Valuation	3 928 673	3 961 483
Tangible Fixed Assets Depreciation	28 502	32 906
Tangible Fixed Assets Depreciation Charged In Period		4 404
Value Shares Allotted			37 935	37 935	37 935