Kerste Holdings Limited in Wolverhampton, WV4 6JE

Description

Data updated on: 01-11-2023

This Kerste Holdings Limited business has been operating offering its services for 16 years, having started in 2008. Started with Registered No. 06643312, Kerste Holdings is a Private Limited Company located in Dudley House, Wolverhampton WV4 6JE. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Kerste Holdings Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-05-27.

The knowledge we have regarding this company's management shows us that there are two directors: Kerry D. and Stephen D. who became the part of the company on 2008-07-10. In order to provide support to the directors, the abovementioned limited company has been using the skills of Kerry D. as a secretary for the last 16 years.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

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	5 574	11 435	18 137	31 254	42 850	67 080

Balance Sheet
Cash Bank In Hand	1 163	1 139	1 494	1 042	1 496	1 455
Cash Bank On Hand						1 455	197 788	215 828	272 879	352 861	324 364	62 174
Current Assets	8 964	9 051	2 362	1 255	1 717	1 688	197 992	216 034	276 787	356 927	324 649	62 475
Debtors	7 801	7 912	868	213	221	233	204	206	3 908	4 066	285	301
Net Assets Liabilities						67 080	229 832	303 007	340 785	409 528	558 000	479 048
Net Assets Liabilities Including Pension Asset Liability	5 574	11 435	18 137	31 254	42 850	67 080
Property Plant Equipment						165 391	161 481	157 575	153 673	149 775	145 879	142 061
Tangible Fixed Assets	185 044	181 096	177 159	173 229	169 307	165 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10 001
Profit Loss Account Reserve	5 573	11 434	18 136	31 253	42 849	57 079
Shareholder Funds	5 574	11 435	18 137	31 254	42 850	67 080

Other Financial Data
Accounting Period Subsidiary						2 016
Accumulated Depreciation Impairment Property Plant Equipment						29 248	33 158	37 064	40 966	44 864	48 760	52 691
Bank Borrowings						69 552	58 218
Creditors						76 817	65 087	35 294	23 243	11 058	96 527	155 392
Creditors Due After One Year	130 534	120 266	110 159	99 018	88 051	76 817
Creditors Due Within One Year	57 900	58 446	51 225	44 212	40 123	33 182
Fixed Assets		181 096	177 159		169 307	175 391	171 481	167 575	163 673	159 775	338 068	571 965
Increase From Depreciation Charge For Year Property Plant Equipment							3 910	3 906	3 902	3 898	3 896	3 931
Investments Fixed Assets						10 000	10 000	10 000	10 000	10 000	192 189	429 904
Net Current Assets Liabilities	-48 936	-49 395	-48 863	-42 957	-38 406	-31 494	123 438	170 726	200 355	260 811	228 122	-92 917
Number Shares Allotted		1	1	1	1	10 001
Number Shares Issued Fully Paid							10 001		501	501	501	501
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						194 639	194 639	194 639	194 639	194 639	194 639	194 752
Secured Debts	112 050	112 050	101 765	91 268	80 535	69 552
Share Capital Allotted Called Up Paid	1	1	1	1	1	10 001
Tangible Fixed Assets Cost Or Valuation	194 639		194 639	194 639	194 639
Tangible Fixed Assets Depreciation	9 595	13 543	17 480	21 410	25 332	29 248
Tangible Fixed Assets Depreciation Charged In Period		3 948		3 930	3 922	3 916
Total Assets Less Current Liabilities	136 108	131 701	128 296	130 272	130 901	143 897	294 919	338 301	364 028	420 586	566 190	479 048
Provisions											8 190
Provisions For Liabilities Balance Sheet Subtotal											8 190
Total Additions Including From Business Combinations Property Plant Equipment												113
Instalment Debts Due After5 Years		61 824	50 339
Value Shares Allotted		1	1

Company staff

Kerry D.

Role: Secretary

Appointed: 10 July 2008

Latest update: 19 December 2023

Kerry D.

Role: Director

Appointed: 10 July 2008

Latest update: 19 December 2023

Stephen D.

Role: Director

Appointed: 10 July 2008

Latest update: 19 December 2023

People with significant control

Stephen D.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kerste Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Kerry D.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Kerste Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Kerry D.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014