Kerr's Bakery Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

SC294053 is a registration number assigned to Kerr's Bakery Limited. This company was registered as a Private Limited Company on 2005-12-02. This company has been operating on the British market for 19 years. The enterprise can be gotten hold of in Oakfield House 378 Brandon Street in Motherwell. It's postal code assigned to this location is ML1 1XA. This company's classified under the NACE and SIC code 10890 which means Manufacture of other food products n.e.c.. 2022-07-30 is the last time when company accounts were filed.

This firm owes its success and permanent progress to a group of three directors, namely Stuart M., Colin M. and Karen M., who have been overseeing it since April 2013. In addition, the managing director's duties are often assisted with by a secretary - William B., who was chosen by the following firm 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2018-07-28	2019-08-03	2020-08-01	2021-07-31	2022-07-30	2023-07-29
Currency
Net Worth	585 100	726 173

Balance Sheet
Cash Bank On Hand			253 602	79 791	131 951	259 731	89 817	112 700
Current Assets	422 337	472 602	952 127	988 631	959 329	1 002 749	748 959	1 510 676
Debtors	247 365	250 199	561 282	765 044	660 635	539 338	408 092	481 547
Net Assets Liabilities			1 291 834	1 569 896	1 699 809	1 748 423	2 289 077	2 287 345
Other Debtors					6 637	31 551	21 403	58 509
Property Plant Equipment			1 255 359	1 314 717	1 379 623	1 398 092	2 663 288	9 128 620
Total Inventories			137 243	143 796	166 743	203 680	251 050
Cash Bank In Hand	89 048	122 418
Net Assets Liabilities Including Pension Asset Liability	585 100	726 173
Stocks Inventory	85 924	99 985
Tangible Fixed Assets	1 018 911	1 014 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	585 000	726 073
Shareholder Funds	585 100	726 173

Other Financial Data
Audit Fees Expenses					6 576	7 500	9 000	11 500
Accrued Liabilities Deferred Income					15 659	22 628	44 167	116 379
Accumulated Depreciation Impairment Property Plant Equipment			699 278	800 076	909 992	982 996	1 074 288	1 248 270
Additions Other Than Through Business Combinations Property Plant Equipment						166 045	1 404 263	6 687 714
Amounts Owed By Group Undertakings			211 680	384 031	235 731	140 657
Amounts Owed To Group Undertakings			108 325	108 325	108 325	108 325	488 349	4 896 502
Average Number Employees During Period				46	46	48	44	42
Bank Borrowings Overdrafts			214 016	37 094	37 094	68 007	30 912	905 913
Corporation Tax Payable			56 180	56 678	71 913	88 867	94 688
Corporation Tax Recoverable								9 097
Creditors			83 049	167 207	109 075	68 007	30 912	1 750 096
Deferred Income					18 597	9 844	1 844
Finance Lease Liabilities Present Value Total			83 049	25 012	3 975	3 975		844 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases								92 192
Increase From Depreciation Charge For Year Property Plant Equipment				120 101	115 278	133 787	139 067	203 109
Net Current Assets Liabilities	-53 028	56 398	203 789	502 366	504 379	496 660	-239 798	-4 708 086
Other Creditors			11 888	12 174	15 123	12 864	12 410	8 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 783	47 775	29 127
Other Disposals Property Plant Equipment						74 572	47 775	48 400
Other Taxation Social Security Payable			16 055	20 734	22 622	21 478	20 460	24 648
Prepayments Accrued Income					11 913	11 489	11 720	7 581
Property Plant Equipment Gross Cost			1 954 637	2 114 793	2 289 615	2 381 088	3 737 576	10 376 890
Provisions For Liabilities Balance Sheet Subtotal			39 411	48 379	56 521	78 322	103 501	383 093
Total Assets Less Current Liabilities	965 883	1 070 634	1 459 148	1 817 083	1 884 002	1 894 752	2 423 490	4 420 534
Trade Creditors Trade Payables			257 484	164 252	158 722	201 014	289 745	350 854
Trade Debtors Trade Receivables			307 433	336 670	363 325	355 641	374 969	406 360
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-205 698
Accrued Liabilities			25 166	31 784	15 659
Accrued Liabilities Not Expressed Within Creditors Subtotal			44 854	31 601	18 597
Bank Borrowings			214 016	179 289	142 194
Creditors Due After One Year	380 783	344 461
Creditors Due Within One Year	475 365	416 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 303	5 362
Disposals Property Plant Equipment				24 006	22 444
Fixed Assets	1 018 911	1 014 236
Intangible Fixed Assets Aggregate Amortisation Impairment	7 698
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		7 698
Intangible Fixed Assets Cost Or Valuation	7 698
Intangible Fixed Assets Disposals		7 698
Number Shares Allotted		100
Par Value Share		1
Prepayments			11 221	10 213	11 913
Raw Materials			137 243	143 796	166 743
Recoverable Value-added Tax			30 948	34 130	43 029
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		56 762
Tangible Fixed Assets Cost Or Valuation	1 327 584	1 384 346
Tangible Fixed Assets Depreciation	308 673	370 110
Tangible Fixed Assets Depreciation Charged In Period		61 437
Total Additions Including From Business Combinations Property Plant Equipment				184 162	197 266
Total Borrowings			352 289	259 525	170 019

Company staff

William B.

Role: Secretary

Appointed: 10 October 2015

Latest update: 7 February 2024

Stuart M.

Role: Director

Appointed: 11 April 2013

Latest update: 7 February 2024

Colin M.

Role: Director

Appointed: 02 December 2005

Latest update: 7 February 2024

Karen M.

Role: Director

Appointed: 02 December 2005

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are: D Mcghee & Sons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Keppochhill Drive, G21 1HX and was registered as a PSC under the reg no 28084.

D Mcghee & Sons Limited

Address: 10 Keppochhill Drive, Glasgow, G21 1HX, Scotland

Legal authority Uk

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number 28084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 June 2014
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	03 August 2019
Annual Accounts
Start Date For Period Covered By Report	04 August 2019
End Date For Period Covered By Report	01 August 2020
Annual Accounts
Start Date For Period Covered By Report	04 August 2019
End Date For Period Covered By Report	01 August 2020
Annual Accounts
Start Date For Period Covered By Report	04 August 2019
End Date For Period Covered By Report	01 August 2020
Annual Accounts
Start Date For Period Covered By Report	04 August 2019
End Date For Period Covered By Report	01 August 2020

Kerr's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Stuart M.

Colin M.

Karen M.

Mitchell B.

Mitchell B.

People with significant control

D Mcghee & Sons Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kerr's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Stuart M.

Colin M.

Karen M.

Mitchell B.

Mitchell B.

People with significant control

D Mcghee & Sons Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014