Lynne Kerr Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Lynne Kerr Ltd could be gotten hold of in Account Tax Ltd, Traill Drive in Montrose. The postal code is DD10 8SW. Lynne Kerr has been operating on the market for the last 15 years. The registration number is SC365782. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. August 31, 2022 is the last time account status updates were filed.

Right now, this particular company is administered by one managing director: Lynne K., who was designated to this position in 2009. Since 2009 Yomtov J., had performed the duties for the following company till the resignation in September 2009. To support the directors in their duties, this particular company has been utilizing the skills of Alan K. as a secretary since the appointment on 22nd September 2009.

Lynne K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 943	-7 265	-6 490	-2 423	-1 102	3 869

Balance Sheet
Cash Bank In Hand	1 052	6 913	6 191	9 234	6 660	7 658
Cash Bank On Hand						7 658	1 593		1 439	512	2 969	2 601	79
Current Assets				9 234	10 552	7 658
Debtors					3 892
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment						3 508	3 574	5 182	4 513	1 924	1 442	1 336
Tangible Fixed Assets	2 883	1 764	1 226	919	689	3 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 944	-7 266	-6 491	-2 424	-1 103	3 868
Shareholder Funds	-11 943	-7 265	-6 490	-2 423	-1 102	3 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 045	2 991	4 716	6 121	4 939	5 421	5 527
Average Number Employees During Period							9	9	6	4	4	4	1
Bank Borrowings Overdrafts								2 602
Creditors						32 297	30 166	29 706	28 721	24 633	24 594	23 986	31 696
Creditors Due Within One Year	40 878	40 942	38 907	37 576	37 343	32 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 161		317	5 527
Disposals Property Plant Equipment										3 771			6 863
Fixed Assets	27 883	26 764	26 226	25 919	25 689	28 508	28 574	30 182	29 513	26 924	26 442	26 336	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							946	1 725	1 405	979	482	423
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-39 826	-34 029	-32 716	-28 342	-26 791	-24 639	-28 573	-29 706	-27 282	-24 121	-21 625	-21 385	-31 617
Number Shares Allotted		1	1	1	1	1
Other Creditors						31 108	28 635	26 657	26 418	23 422	23 539	23 453	31 164
Other Taxation Social Security Payable						1 189	1 531	447	2 303	1 211	1 055	533	532
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 553	6 565	9 898	10 634	6 863	6 863	6 863
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 388
Tangible Fixed Assets Cost Or Valuation	4 906	4 906	2 011	2 011	2 011	5 553
Tangible Fixed Assets Depreciation	2 023	3 142	785	1 092	1 322	2 045
Tangible Fixed Assets Depreciation Charged In Period		1 119	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 694
Tangible Fixed Assets Disposals			4 283
Total Additions Including From Business Combinations Property Plant Equipment							1 012	3 333	736
Total Assets Less Current Liabilities	-11 943	-7 265	-6 490	-2 423	-1 102	3 869	1	476	2 231	2 803	4 817	4 951	-6 617

Company staff

Alan K.

Role: Secretary

Appointed: 22 September 2009

Latest update: 17 April 2024

Lynne K.

Role: Director

Appointed: 22 September 2009

Latest update: 17 April 2024

People with significant control

Lynne K.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 February 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014

Lynne Kerr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Lynne K.

Yomtov J.

People with significant control

Lynne K.

Accounts Documents

Company filings

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