Kerrys Blinds Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Kerrys Blinds Limited is officially located at Barnsley at 12 Victoria Road. Anyone can look up the firm by the area code - S70 2BB. Kerrys Blinds's incorporation dates back to 2014. This enterprise is registered under the number 08850451 and their last known status is active. The firm is recognized as Kerrys Blinds Limited. Moreover this company also was registered as Kerry Blinds up till it was replaced ten years from now. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Kerrys Blinds Ltd released its account information for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-02-02.

As stated, this firm was started ten years ago and has so far been supervised by two directors.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kerrys Blinds Limited 2014-02-05
Kerry Blinds Limited 2014-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 051	-33 683

Balance Sheet
Cash Bank In Hand	17 656	2 604
Cash Bank On Hand		2 604	4 627	31 580	42 854	27 503	193 830	149 367	222 925
Current Assets	26 656	17 378	32 670	77 449	85 411	101 936	282 681	245 665	320 727
Debtors		3 774	13 043	26 369	23 057	51 433	60 851	66 298	67 802
Net Assets Liabilities				33 084	30 072	45 927	124 679	170 416	211 935
Other Debtors		949
Property Plant Equipment		26 339	22 459	31 219	24 253	30 934	61 293	96 461
Stocks Inventory	9 000	11 000
Tangible Fixed Assets	19 550	26 339
Total Inventories		11 000	15 000	19 500	19 500	23 000	28 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 151	-33 783
Shareholder Funds	-9 051	-33 683

Other Financial Data
Accrued Liabilities Deferred Income		1 100	1 809	4 108	2 655	7 205	3 308	2 917	10 821
Accumulated Depreciation Impairment Property Plant Equipment		7 867	13 662	19 508	26 474	38 362	47 163	65 980	79 368
Average Number Employees During Period		7	10	8	11	9	10	8	10
Bank Borrowings Overdrafts							3 333	10 000	23 333
Corporation Tax Payable				3 388	2 824	2 089	13 507	15 466	16 992
Creditors		77 400	70 069	75 584	76 873	81 680	61 221	46 555	31 888
Creditors Due Within One Year	55 257	77 400
Finance Lease Liabilities Present Value Total						4 173	4 667	4 667	8 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 888	21 989	8 712
Increase From Depreciation Charge For Year Property Plant Equipment			5 795	5 846	6 966	14 105	8 801	18 817	24 401
Loans From Directors			56 425	30 544	37 027	22 276	18 847	17 501	17 501
Merchandise		11 000	15 000
Net Current Assets Liabilities	-28 601	-60 022	-37 399	1 865	8 538	20 256	135 749	138 425	173 327
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	10	10	10	10	80
Other Creditors				28	195	2 280	6 668	3 401	3 008
Other Taxation Social Security Payable			775	4 003	1 286	1 333	2 187	2 773	2 865
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 089	2 656	2 932	1 090	19 320	17 570	12 926	18 843
Profit Loss			18 743	48 024
Property Plant Equipment Gross Cost		34 206	36 121	50 727	50 727	69 296	108 456	162 441	185 896
Provisions For Liabilities Balance Sheet Subtotal					2 719	5 263	11 142	17 915	22 905
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 000	12 206
Tangible Fixed Assets Cost Or Valuation	22 000	34 206
Tangible Fixed Assets Depreciation	2 450	7 867
Tangible Fixed Assets Depreciation Charged In Period	2 450	5 417
Total Additions Including From Business Combinations Property Plant Equipment			1 915	14 606		26 914	39 160	53 985	23 190
Total Assets Less Current Liabilities	-9 051	-33 683	-14 940	33 084	32 791	51 190	197 042	234 886	266 728
Trade Creditors Trade Payables		21 168	4 167	25 579	26 329	42 041	57 785	42 827	62 563
Trade Debtors Trade Receivables		1 736	10 387	23 437	21 967	32 113	43 281	53 372	48 959
Value-added Tax Payable			6 893	7 934	6 557	283	33 296	7 688	18 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 217
Disposals Property Plant Equipment						8 345
Increase Decrease In Property Plant Equipment						19 051	27 450

Company staff

Liam F.

Role: Director

Appointed: 06 November 2023

Latest update: 27 February 2024

Michael K.

Role: Director

Appointed: 17 January 2014

Latest update: 27 February 2024

People with significant control

Michael K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kerrys Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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