Kerry Carpentry Limited, NP19 0AR

Description

Data updated on: 13-10-2022

Kerry Carpentry came into being in 2004 as a company enlisted under no 05020306, located at NP19 0AR St. Julians at 10 Corporation Road. This company's last known status was dissolved. Kerry Carpentry had been in this business field for at least 18 years.

This specific company was administered by 1 managing director: Michael B., who was assigned this position in January 2004.

Executives who controlled the firm include: Michael B. owned over 1/2 to 3/4 of company shares . Karen B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 215	158 596	179 500	184 326	180 602

Balance Sheet
Current Assets	176 467	176 417	198 337	199 497	195 073	167 600	180 137	218 606	253 578	173 432	120 191
Cash Bank In Hand	146 290	119 883	128 456	161 898	117 069
Debtors	20 264	36 582	47 009	22 384	55 125
Net Assets Liabilities Including Pension Asset Liability	146 215	158 596	179 500	184 326	180 602
Stocks Inventory	9 913	19 952	22 872	15 215	22 879
Tangible Fixed Assets	9 359	9 420	23 410	19 804	17 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	146 214	158 595	179 499	184 325	180 601
Shareholder Funds	146 215	158 596	179 500	184 326	180 602

Other Financial Data
Total Fixed Assets Additions		2 232	23 548	1 530	2 201
Total Fixed Assets Cost Or Valuation	22 310	24 542	34 440	35 970	38 171
Total Fixed Assets Depreciation	12 951	15 122	11 030	16 166	20 513
Total Fixed Assets Depreciation Charge In Period		2 171	6 319	5 136	4 347
Total Fixed Assets Depreciation Disposals			-10 411
Total Fixed Assets Disposals			-13 650
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 340	1 350	1 360	1 370	1 380	1 480
Average Number Employees During Period								1	1	1	1
Creditors					30 789	29 260	27 382	32 756	31 562	33 484	18 340
Depreciation Amortisation Impairment Expense					4 347	3 601
Fixed Assets	9 359	9 420	23 410	19 804	17 658	15 694	22 481	18 413	16 752	28 699	25 129
Net Current Assets Liabilities	136 856	149 176	161 455	164 522	162 944	138 340	152 755	185 850	222 016	139 948	101 851
Profit Loss					32 276	9 080
Raw Materials Consumables Used					33 410	27 055
Staff Costs Employee Benefits Expense					8 046	29 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 606	2 761
Total Assets Less Current Liabilities	146 215	158 596	184 865	184 326	180 602	154 034	175 236	204 263	238 768	168 647	126 980
Turnover Revenue					730 795	676 213
Creditors Due After One Year Total Noncurrent Liabilities		0	5 365	0
Creditors Due Within One Year Total Current Liabilities	39 611	27 241	36 882	34 975	32 129
Tangible Fixed Assets Additions		2 232	23 548	1 530	2 201
Tangible Fixed Assets Cost Or Valuation	22 310	24 542	34 440	35 970	38 171
Tangible Fixed Assets Depreciation	12 951	15 122	11 030	16 166	20 513
Tangible Fixed Assets Depreciation Charge For Period		2 171	6 319	5 136	4 347
Tangible Fixed Assets Depreciation Disposals			-10 411
Tangible Fixed Assets Disposals			-13 650

Company staff

Catherine K.

Role: Secretary

Appointed: 20 January 2004

Latest update: 8 March 2023

Michael B.

Role: Director

Appointed: 20 January 2004

Latest update: 8 March 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 May 2022
Confirmation statement last made up date	10 May 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2021

Kerry Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Michael B.

Dorothy G.

Lesley G.

People with significant control

Michael B.

Karen B.

Accounts Documents

Company filings

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