Kerwin Cooper Interiors Limited in Ongar, CM5 9NP

Description

Data updated on: 01-11-2023

Kerwin Cooper Interiors began its operations in the year 2002 as a Private Limited Company under the ID 04577635. This particular business has been functioning for 22 years and it's currently active. The firm's head office is situated in Ongar at 3 Paslow Cottages. You can also locate the company utilizing the post code of CM5 9NP. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Kerwin Cooper Interiors Ltd filed its latest accounts for the period up to October 31, 2022. The company's most recent annual confirmation statement was submitted on October 30, 2022.

According to the data we have, this specific company was established in 2002 and has been presided over by four directors, out of whom two (Andrew K. and Mark C.) are still participating in the company's duties. In order to help the directors in their tasks, the company has been utilizing the skills of Andrew K. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	87 298	196 336	171 650	150 514	275 528	281 954

Balance Sheet
Current Assets	116 483	92 464	48 399	16 966	30 185	31 118	24 798	48 221	65 789	53 266	109 787	54 042
Net Assets Liabilities						21 954	43 959	47 338	53 342	40 048	84 621	41 142
Cash Bank In Hand	33 937	1 532	3 058	1 060	15 123	18 390
Debtors	82 546	90 932	45 341	15 906	15 062	12 728
Net Assets Liabilities Including Pension Asset Liability	87 298	196 336	171 650	150 514	275 528	281 954
Tangible Fixed Assets	297 454	451 488	453 209	450 235	557 676	556 228

Capital & Reserves
Called Up Share Capital	48	48	48	48	48	48
Profit Loss Account Reserve	87 250	46 288	21 602	466	15 480	21 906
Shareholder Funds	87 298	196 336	171 650	150 514	275 528	281 954

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors						100 646	93 861	101 080	114 449	123 475	34 370	19 802
Fixed Assets	297 454	451 488	453 209	450 235	557 676	556 228	293 364	291 273	289 704	288 527	9 204	6 902
Net Current Assets Liabilities	-10 156	-47 652	-82 924	-117 222	-48 227	-69 528	69 063	52 859	48 660	70 209	75 417	34 240
Total Assets Less Current Liabilities	287 298	403 836	370 285	333 013	509 449	486 700	224 301	238 414	241 044	218 318	84 621	41 142
Creditors Due After One Year	200 000	207 500	198 635	182 499	233 921	204 746
Creditors Due Within One Year	126 639	140 116	131 323	134 188	78 412	100 646
Revaluation Reserve		150 000	150 000	150 000	260 000	260 000
Tangible Fixed Assets Additions		10 000	6 125	437		627
Tangible Fixed Assets Cost Or Valuation	325 353	473 353	479 478	479 915	589 915	590 542
Tangible Fixed Assets Depreciation	27 899	21 865	26 269	29 680	32 239	34 314
Tangible Fixed Assets Depreciation Charged In Period		3 831	4 404	3 411	2 559	2 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 865
Tangible Fixed Assets Disposals		12 000
Tangible Fixed Assets Increase Decrease From Revaluations		150 000			110 000

Company staff

Andrew K.

Role: Secretary

Appointed: 30 October 2002

Latest update: 25 March 2024

Andrew K.

Role: Director

Appointed: 30 October 2002

Latest update: 25 March 2024

Mark C.

Role: Director

Appointed: 30 October 2002

Latest update: 25 March 2024

Catherine K.

Role: Director

Appointed: 01 March 2007

Resigned: 03 November 2008

Latest update: 25 March 2024

Julie C.

Role: Director

Appointed: 01 March 2007

Resigned: 03 November 2008

Latest update: 25 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: London, N3 1NT

Latest update: 25 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: London, N3 1NT

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares.

Mark C.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kerwin Cooper Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Mark C.

Catherine K.

Julie C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Mark C.

Andrew K.

Accounts Documents

Company filings

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