Kerrytype Limited in Midhurst, GU29 9PX

Websites

Zoom

www.kerrytype.com

Zoom

www.kerrytype.co.uk

Description

Data updated on: 01-11-2023

Registered at Chancton House, Midhurst GU29 9PX Kerrytype Limited is a Private Limited Company with 01471311 Companies House Reg No. It's been set up 44 years ago. The firm's classified under the NACE and SIC code 82190 and has the NACE code: Photocopying, document preparation and other specialised office support activities. 2022/04/30 is the last time when company accounts were reported.

Donna C., Darren C. and Jane H. are the firm's directors and have been expanding the company since 2001.

Darren C. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 440	13 368	5 011	6 914	234	-17 461

Balance Sheet
Current Assets	9 367	15 026	17 093	17 452	18 443	16 212	7 057	4 718	6 668	2 131	15 872	29 848
Net Assets Liabilities						-17 461	-22 774	-26 993	-31 104	-30 723	-10 079	949
Cash Bank In Hand	403	590	774	1 226	1 483	854
Debtors	8 964	14 436	16 319	16 226	16 960	15 358
Net Assets Liabilities Including Pension Asset Liability	-3 440	13 368	5 011	6 914	234	-17 461
Stocks Inventory		6 025
Tangible Fixed Assets	41 561	37 244	39 484	35 389	32 893	29 408

Capital & Reserves
Called Up Share Capital	100	15 955	15 955	15 955	15 955	15 955
Profit Loss Account Reserve	-3 540	-2 587	-10 944	-9 041	-15 721	-33 416
Shareholder Funds	-3 440	13 368	5 011	6 914	234	-17 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-244	-251	-251	-251	-251	-251	-251
Average Number Employees During Period									5	5	5	5
Creditors						28 398	35 092	34 753	34 380	39 968	39 516	39 018
Fixed Assets	41 561	37 244	39 484	35 389	32 893	29 408	26 530	23 836	21 410	20 075	17 921	15 748
Net Current Assets Liabilities	-28 951	-13 067	-3 319	1 012	-3 984	-18 471	-13 961	-15 825	-17 884	-10 579	11 767	24 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 173	6 895	6 696	6 953	6 263	4 219	5 575
Total Assets Less Current Liabilities	12 610	24 177	36 165	36 401	28 909	10 937	12 569	8 011	3 527	9 496	29 688	40 218
Creditors Due After One Year Total Noncurrent Liabilities	16 050	10 809
Creditors Due Within One Year Total Current Liabilities	38 318	28 093
Tangible Fixed Assets Cost Or Valuation	317 395	317 396	323 538	323 538
Tangible Fixed Assets Depreciation	275 834	280 152	284 054	288 149
Tangible Fixed Assets Depreciation Charge For Period		4 317
Creditors Due After One Year		10 809	31 154	29 487	28 675	28 398
Creditors Due Within One Year		28 093	20 412	16 440	22 427	34 683
Number Shares Allotted				15 985	15 985	15 985
Par Value Share					1	1
Tangible Fixed Assets Additions			6 142
Tangible Fixed Assets Depreciation Charged In Period			3 902	4 095
Value Shares Allotted				15 985	15 985	15 985

Company staff

Donna C.

Role: Director

Appointed: 06 April 2001

Latest update: 4 April 2024

Darren C.

Role: Director

Appointed: 01 May 1991

Latest update: 4 April 2024

Jane H.

Role: Director

Appointed: 01 May 1991

Latest update: 4 April 2024

People with significant control

Darren C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 November 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Kerrytype Limited

General information

Name:

Office Address:

Contact information

Websites

www.kerrytype.com

www.kerrytype.co.uk

Description

Financial data based on annual reports

Company staff

Donna C.

Darren C.

Jane H.

Donna C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

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