Kerri's Farmhouse Pine Limited in Reepham, Norwich, NR10 4LJ

Description

Data updated on: 01-11-2023

This company is situated in Reepham, Norwich with reg. no. 05397609. The company was established in 2005. The main office of the firm is located at The Old Railway Station Station Road. The postal code is NR10 4LJ. This business's declared SIC number is 47190 which means Other retail sale in non-specialised stores. 2022-05-31 is the last time the accounts were filed.

Kerri G. and Scott G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2005-03-17.

Executives who control the firm include: Scott G. owns 1/2 or less of company shares. Kerri G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-29 635	14 993

Balance Sheet
Cash Bank On Hand		388	885	349	521	17 304	110 703	75 597	33 976
Current Assets	87 107	107 433	113 924	116 765	115 920	104 956	168 384	139 334	37 329
Debtors	208	1 918	6 482	17 535	15 111	7 422	7 681	8 737	2 853
Net Assets Liabilities		14 993	21 039	29 535	36 141	30 023	53 374	17 134	16 975
Property Plant Equipment		283 803	281 142	281 459	276 227	275 819	271 349	269 904	274 976
Total Inventories		105 127	106 557	98 881	100 288	80 230	50 000	55 000	500
Cash Bank In Hand	452	388
Intangible Fixed Assets	46 000	41 400
Net Assets Liabilities Including Pension Asset Liability	-29 635	14 993
Stocks Inventory	86 447	105 127
Tangible Fixed Assets	291 583	283 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 735	14 893
Shareholder Funds	-29 635	14 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 600	9 200	13 800	18 400	23 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment		174 060	180 840	181 746	187 124	191 683	177 452	179 772	16 069
Average Number Employees During Period		31	31	31	31	31	31	13	7
Creditors		215 971	228 763	173 938	165 242	124 344	75 048	114 564	19 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 301	85		17 299		164 464
Disposals Property Plant Equipment				10 203	85		18 701		168 378
Fixed Assets	337 583	325 203	317 942	313 659	303 827	298 819	271 349	269 904	274 976
Increase From Amortisation Charge For Year Intangible Assets			4 600	4 600	4 600	4 600	23 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 780	7 207	5 463	4 559	3 068	2 320	761
Intangible Assets		41 400	36 800	32 200	27 600	23 000
Intangible Assets Gross Cost		46 000	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	-32 924	-6 425	-114 839	-57 173	-45 467	-19 388	93 336	24 770	18 211
Property Plant Equipment Gross Cost		457 863	461 982	463 205	463 351	467 502	448 801	449 676	291 045
Provisions For Liabilities Balance Sheet Subtotal							12 000
Total Additions Including From Business Combinations Property Plant Equipment			4 119	11 426	231	4 151		875	9 747
Total Assets Less Current Liabilities	304 659	318 778	203 103	256 486	254 505	279 431	364 685	294 674	293 187
Creditors Due After One Year	334 294	303 785
Creditors Due Within One Year	120 031	113 858
Instalment Debts Due After5 Years	123 968	108 342
Intangible Fixed Assets Aggregate Amortisation Impairment		4 600
Intangible Fixed Assets Amortisation Charged In Period		4 600
Intangible Fixed Assets Cost Or Valuation	46 000	46 000
Non-instalment Debts Due After5 Years	114 659	102 113
Number Shares Allotted		100
Par Value Share		1
Secured Debts	95 667	93 330
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	458 529	457 863
Tangible Fixed Assets Depreciation	166 946	174 060
Tangible Fixed Assets Depreciation Charged In Period		7 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		656
Tangible Fixed Assets Disposals		1 000

Company staff

Kerri G.

Role: Secretary

Appointed: 17 March 2005

Latest update: 22 February 2024

Kerri G.

Role: Director

Appointed: 17 March 2005

Latest update: 22 February 2024

Scott G.

Role: Director

Appointed: 17 March 2005

Latest update: 22 February 2024

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerri G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kerri's Farmhouse Pine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri G.

Kerri G.

Scott G.

Swift Incorporations Limited

People with significant control

Scott G.

Kerri G.

Accounts Documents

Company filings

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