Kerry Jane Interiors Ltd in Middlewich, CW10 0GD

Description

Data updated on: 01-11-2023

This company operates as Kerry Jane Interiors Ltd. It was founded 22 years ago and was registered with 04625290 as the reg. no. This office of the company is based in Middlewich. You can contact it at Unit 1 Prosperity Court, Prosperity Way. This business's classified under the NACE and SIC code 74100 which stands for specialised design activities. Kerry Jane Interiors Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Fri, 23rd Dec 2022.

When it comes to this specific business, the full range of director's obligations have so far been executed by Gemma S. who was designated to this position in 2019 in December. The business had been controlled by Dean S. until 2024. Furthermore another director, including George T. resigned on Mon, 2nd Dec 2019.

Gemma S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 228	149 631	155 778

Balance Sheet
Cash Bank On Hand								42	81 066	77 818	134 832	96 317	8 824
Current Assets	162 029	242 828	187 183	114 675	114 675	299 566	299 566	343 147	301 380	290 487	564 337	432 515	475 017	312 964
Debtors	122 301	242 348	86 458	69 225	69 225	208 070	162 620	343 105	220 314	197 219	464 079	228 135	144 193	312 964
Net Assets Liabilities								160 275	177 420	196 749	319 317	322 660	312 964	312 964
Other Debtors								1 689	1 212	8 444	6 081	9 958	22 667
Property Plant Equipment								16 067	14 748	11 573	24 894	19 544	31 434
Total Inventories										15 450	15 450	108 063	322 000
Cash Bank In Hand	9 087	480	57 275			91 496	91 496	42
Intangible Fixed Assets	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	174 228	149 631	155 778	116 907	116 907	149 187	149 188	160 275
Tangible Fixed Assets	77 053	74 591	72 871	91 687	91 687	16 084	16 084	16 067
Stocks Inventory	30 641	0	43 450	45 450	45 450		45 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	174 128	149 531	155 678	116 807	116 807	149 087	149 088	160 175
Shareholder Funds	174 228	149 631	155 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 181	33 098	36 958	30 458	39 316	35 483
Additions Other Than Through Business Combinations Property Plant Equipment									3 598	685	26 225
Amounts Owed By Related Parties												144 042	83 031	312 964
Average Number Employees During Period									6	6	6	6	7	2
Balances Amounts Owed By Related Parties													83 060	312 964
Bank Borrowings											100 000
Bank Borrowings Overdrafts											100 000	48 800	80 278
Bank Overdrafts								5 728	15 077
Corporation Tax Payable								18 718	21 675		42 199
Corporation Tax Recoverable												48 417
Creditors								197 114	136 897	103 998	169 914	125 353	98 575
Deferred Tax Asset Debtors											2 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 060
Increase From Depreciation Charge For Year Property Plant Equipment									4 917	3 860	8 298	8 858	3 285
Net Current Assets Liabilities	95 615	73 940	83 691	27 058	27 058	134 626	134 627	146 033	164 483	186 489	392 156	307 162	381 409	312 964
Other Creditors								12 038	3 745	5 631	3 056	27 844	18 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 798		7 118	35 483
Other Disposals Property Plant Equipment											19 404		10 950	66 917
Other Taxation Social Security Payable								50 600	28 434		62 097	7 471	13 008
Property Plant Equipment Gross Cost								44 248	47 846	48 531	55 352	58 860	66 917
Provisions For Liabilities Balance Sheet Subtotal								1 825	1 811	1 313	-2 267	4 046	1 304
Taxation Social Security Payable									50 109	53 276	104 296
Total Additions Including From Business Combinations Property Plant Equipment												3 508	27 382
Total Assets Less Current Liabilities	176 868	150 631	156 562	118 745	118 745	150 710	150 711	162 100	179 231	198 062	419 317	326 706	412 843	312 964
Total Increase Decrease From Revaluations Property Plant Equipment													-8 375
Trade Creditors Trade Payables								110 030	67 966	45 091	62 562	41 238	42 926
Trade Debtors Trade Receivables								341 416	219 102	188 775	455 731	25 718	38 495
Creditors Due Within One Year		168 888	103 492	87 617	87 617	164 940	164 939	197 114
Fixed Assets	81 253	76 691	72 871
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	18 900	21 000		21 000		21 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000		21 000		21 000	21 000
Number Shares Allotted			20		20		20	20
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	2 640	1 000	784	1 838	1 838	1 523	1 523	1 825
Share Capital Allotted Called Up Paid		1	20	20	20	20	20	20
Tangible Fixed Assets Additions		398	568		28 414		1 924	5 338
Tangible Fixed Assets Cost Or Valuation	99 523	99 921	100 489		109 153		38 910	44 248
Tangible Fixed Assets Depreciation	22 470	25 330	27 618		17 466		22 826	28 181
Tangible Fixed Assets Depreciation Charged In Period			2 288		6 507		5 360	5 355
Creditors Due Within One Year Total Current Liabilities	66 414	168 888
Tangible Fixed Assets Depreciation Charge For Period		2 860
Bank Borrowings Overdrafts Secured				38 098	38 098
Capital Employed			155 778	116 907	116 907	149 187	149 188	160 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 659
Tangible Fixed Assets Disposals					19 750		72 167

Company staff

Gemma S.

Role: Director

Appointed: 02 December 2019

Latest update: 25 April 2024

Dean S.

Role: Director

Appointed: 02 December 2019

Resigned: 03 January 2024

Latest update: 25 April 2024

George T.

Role: Director

Appointed: 05 September 2012

Resigned: 02 December 2019

Latest update: 25 April 2024

George T.

Role: Secretary

Appointed: 31 December 2002

Resigned: 02 December 2019

Latest update: 25 April 2024

Kerry T.

Role: Director

Appointed: 31 December 2002

Resigned: 02 December 2019

Latest update: 25 April 2024

People with significant control

Gemma S.

Notified on 2 December 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry T.

Notified on 24 December 2016

Ceased on 2 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts 11 November 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Kerry Jane Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Dean S.

George T.

George T.

Kerry T.

People with significant control

Gemma S.

Kerry T.

Accounts Documents

Company filings

Filing category

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