Kerry Plant And Transport Limited in Romsey, SO51 8BY

Description

Data updated on: 01-11-2023

Kerry Plant And Transport began its business in the year 1993 as a Private Limited Company with reg. no. 02792644. This particular company has been operating for 31 years and it's currently active. The company's head office is based in Romsey at 108 The Hundred. You could also locate the company by the postal code of SO51 8BY. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Wed, 22nd Feb 2023.

When it comes to the following firm, most of director's obligations have been carried out by Noelle C. and Thomas M.. Within the group of these two executives, Thomas M. has carried on with the firm the longest, having been a vital addition to directors' team since February 1993. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Eileen M., who joined this firm in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 484	398 670	393 640	482 833	531 969

Balance Sheet
Cash Bank In Hand	14 753	85 850	15 001	3 569	181 727
Cash Bank On Hand					181 727	19 754	156 283	34 798	76 485	144 722	155 974	169 322
Current Assets	923 530	1 267 308	1 477 057	1 146 785	965 737	595 714	460 121	378 629	343 748	429 543	421 524	453 037
Debtors	181 781	243 260	259 699	372 307	299 791	75 363	53 540	93 533	16 965	34 523	15 252	33 417
Net Assets Liabilities					531 969	549 824	613 702	621 722	633 058	644 917	636 096	639 545
Net Assets Liabilities Including Pension Asset Liability	385 484	398 670	393 640	482 833	531 969
Other Debtors					5 000	5 000	5 000			833	833	808
Property Plant Equipment					605 285	700 093	667 663	712 328	611 342	518 533	416 554
Stocks Inventory	726 996	938 198	1 202 357	770 909	484 219
Tangible Fixed Assets	359 067	346 705	554 946	471 445	605 285
Total Inventories					484 219	500 597	250 298	250 298	250 298	250 298	250 298	250 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	385 384	398 570	393 540	482 733	531 869
Shareholder Funds	385 484	398 670	393 640	482 833	531 969

Other Financial Data
Accrued Liabilities Deferred Income					223 275	28 869	10 457	7 249	10 158	6 249
Accumulated Depreciation Impairment Property Plant Equipment					570 996	582 338	664 468	791 133	900 752	993 561	1 016 810	1 078 904
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings											40 833	31 318
Bank Borrowings Overdrafts										41 667	30 833	21 318
Corporation Tax Payable					2 578
Corporation Tax Recoverable						368	368
Creditors					140 910	148 011	82 536	97 678	31 675	41 667	30 833	21 318
Creditors Due After One Year	74 275	47 325	187 615	99 377	140 910
Creditors Due Within One Year	782 177	1 124 003	1 407 990	980 868	833 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 763	37 368				50 045
Disposals Property Plant Equipment						156 550	55 000				78 730
Finance Lease Liabilities Present Value Total					140 910	148 011	82 536	97 678	31 675	31 675
Increase Decrease In Property Plant Equipment						254 000	97 000	171 330
Increase From Depreciation Charge For Year Property Plant Equipment						124 105	119 498	126 665	109 619	92 809	73 294	60 538
Net Current Assets Liabilities	141 353	143 305	69 067	165 917	132 454	62 805	83 117	89 431	138 410	255 850	329 317	394 815
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					169 301	169 301	169 301	119 301	119 301	125 944	71 768	17 817
Other Taxation Social Security Payable										7 651	9 887	30 191
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					1 693	1 887	833	1 000	833	833
Property Plant Equipment Gross Cost					1 176 281	1 282 431	1 332 131	1 503 461	1 512 094	1 512 094	1 433 364
Provisions For Liabilities Balance Sheet Subtotal					64 860	65 063	54 542	82 359	85 019	87 799	78 942	88 412
Provisions For Liabilities Charges	40 661	44 015	42 758	55 152	64 860
Recoverable Value-added Tax						5 364
Secured Debts	142 414	127 372	303 858	187 709	290 806
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		86 500	392 000		281 750
Tangible Fixed Assets Cost Or Valuation	867 481	861 681	1 090 131	1 090 131	1 176 281
Tangible Fixed Assets Depreciation	508 414	514 976	535 185	618 686	570 996
Tangible Fixed Assets Depreciation Charged In Period		62 981	106 347	83 501	86 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 419	86 138		134 486
Tangible Fixed Assets Disposals		92 300	163 550		195 600
Total Additions Including From Business Combinations Property Plant Equipment						262 700	104 700	171 330	8 633
Total Assets Less Current Liabilities	500 420	490 010	624 013	637 362	737 739	762 898	750 780	801 759	749 752	774 383	745 871	749 275
Trade Creditors Trade Payables						4 643	4 081	4 643	5 051	90	552	214
Trade Debtors Trade Receivables					293 098	62 744	47 339	92 533	16 132	33 690	14 419	32 609
Work In Progress					484 219	500 597	250 298	250 298	250 298	250 298	250 298	250 298