Kerry Johns Limited in Westbury, BA13 3EP

Description

Data updated on: 01-11-2023

The date this firm was established is 26th March 2013. Registered under no. 08463095, the company is registered as a Private Limited Company. You may visit the office of the firm during office times under the following address: Westfield House Bratton Road, BA13 3EP Westbury. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time when account status updates were filed.

Samantha N., Jennifer J. and Kerryn J. are registered as the enterprise's directors and have been working on the company success since July 2018.

Executives with significant control over the firm are: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 719	-29 552	-12 824

Balance Sheet
Cash Bank On Hand			6 956	741	7 038	14 461	968	7 923	4 075	6 884
Current Assets	31 903	23 623	45 459	68 152	132 625	272 468	131 464	87 044	55 953	42 782
Debtors	19 494	23 073	38 503	67 411	125 587	258 007	130 496	79 121	51 878	35 898
Net Assets Liabilities							-7 749	-52 955	-87 576	-158 570
Other Debtors			27 977	6 858	18 846	38 358	10 893	12 439	4 043	1 305
Property Plant Equipment			3 894	1 946	-2				699	509
Cash Bank In Hand	12 301	550	6 956
Net Assets Liabilities Including Pension Asset Liability	-27 719	-29 552	-12 824
Tangible Fixed Assets	7 790	5 842	3 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 819	-29 652	-12 924
Shareholder Funds	-27 719	-29 552	-12 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 844	7 792	9 740	9 740	9 740	9 740	9 803	9 993
Average Number Employees During Period						3	3	3	5	4
Bank Borrowings Overdrafts								50 000	42 094	35 056
Corporation Tax Payable				12 000	8 707	1 500
Creditors			62 177	55 976	103 766	238 133	139 213	50 000	42 094	76 056
Increase From Depreciation Charge For Year Property Plant Equipment				1 948	1 948				63	190
Net Current Assets Liabilities	-35 509	-35 394	-16 718	12 176	28 859	34 335	-7 749	-2 955	-46 181	-83 023
Number Shares Issued Fully Paid				100	100
Other Creditors			57 265	37 362	47 618	41 095	41 826	28 193	26 286	41 000
Other Taxation Social Security Payable						2 330
Par Value Share				1	1
Property Plant Equipment Gross Cost			9 738	9 738	9 740	9 740	9 740	9 740	10 502
Total Additions Including From Business Combinations Property Plant Equipment									762
Total Assets Less Current Liabilities	-27 719	-29 552	-12 824	14 122	28 857	34 335		-2 955	-45 482	-82 514
Trade Creditors Trade Payables			4 912	6 614	47 441	193 208	97 387	59 157	73 043	83 085
Trade Debtors Trade Receivables			10 526	60 553	106 741	219 649	119 603	66 682	47 835	34 593
Creditors Due Within One Year	67 304	59 017	62 177
Fixed Assets	7 790	5 842	3 894
Tangible Fixed Assets Additions	9 738
Tangible Fixed Assets Cost Or Valuation	9 738	9 738	9 738
Tangible Fixed Assets Depreciation	1 948	3 896	5 844
Tangible Fixed Assets Depreciation Charged In Period	1 948	1 948	1 948

Company staff

Samantha N.

Role: Director

Appointed: 05 July 2018

Latest update: 17 March 2024

Jennifer J.

Role: Director

Appointed: 26 March 2013

Latest update: 17 March 2024

Kerryn J.

Role: Director

Appointed: 26 March 2013

Latest update: 17 March 2024

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kerry Johns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha N.

Jennifer J.

Kerryn J.

People with significant control

Jennifer J.

Kerry J.

Accounts Documents

Company filings

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