Nick Kerner 4 Wheel Drive Limited in Bracknell, RG42 5QZ

Description

Data updated on: 01-11-2023

The enterprise operates as Nick Kerner 4 Wheel Drive Limited. It was originally established twenty four years ago and was registered under 04076076 as its registration number. This registered office of the company is based in Bracknell. You can reach them at Levers Piece Farm Ryehurst Lane, Binfield. The company currently known as Nick Kerner 4 Wheel Drive Limited, was earlier registered under the name of All Wheel Drive Hire. The change has occurred in 2001-12-10. The enterprise's SIC and NACE codes are 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Nick Kerner 4 Wheel Drive Ltd released its account information for the period up to 31st January 2023. Its most recent confirmation statement was released on 10th November 2022.

Alistair K. is this company's individual director, who was appointed on 2021-06-02. Since September 2000 Nicholas K., had performed the duties for the business up to the moment of the resignation in June 2021.

Previous company's names
Nick Kerner 4 Wheel Drive Limited 2001-12-10
All Wheel Drive Hire Limited 2000-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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

Balance Sheet
Cash Bank On Hand				926	97	211	295	583	284	1 270	2 947
Current Assets	162 870	72 572	50 000	35 966	59 556	80 922	59 557	42 067	65 982	61 455	36 360
Debtors	27 474	47 998	32 007	29 665	56 959	78 211	55 562	37 784	50 604	43 485	16 576
Net Assets Liabilities				-35 871	-34 770	-34 434	-41 618	-71 453	-44 966	-96 563	-169 001
Other Debtors					666	5 572	1 689	4 849	6 622		2 896
Property Plant Equipment				15 585	23 483	19 500	16 759	23 852	40 714	20 100	15 340
Total Inventories				5 375	2 500	2 500	3 700	3 700	15 094	16 700	16 837
Cash Bank In Hand	310	298	575	926
Net Assets Liabilities Including Pension Asset Liability	23 813	133	-25 282	-35 871
Stocks Inventory	135 086	24 276	17 418	5 375
Tangible Fixed Assets	24 323	21 780	17 134	15 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 713	33	-25 382	-35 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 527	39 112	39 845	43 586	49 777	61 000	27 381	25 650
Additions Other Than Through Business Combinations Property Plant Equipment					14 783		1 000	13 284	28 085	10 782	9 400
Average Number Employees During Period				10	10	8	8	8	9	7	7
Bank Overdrafts				19 285	18 961	26 092	22 946	23 915	15 541
Creditors				84 751	115 138	131 360	114 884	137 372	151 662	178 118	220 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 630	8 630
Increase From Depreciation Charge For Year Property Plant Equipment					6 156	3 764	3 741	6 191	11 223	5 711	4 271
Net Current Assets Liabilities	4 095	-17 952	-39 516	-48 785	-55 582	-50 438	-55 327	-95 305	-85 680	-116 663	-184 341
Other Creditors				7 971	17 411	19 620	20 790	22 558	29 687	92 036	129 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 571	3 031				39 330	6 002
Other Disposals Property Plant Equipment					2 300	3 250				65 015	15 891
Other Taxation Social Security Payable				14 059	22 476	24 373	24 801	36 939	46 604	26 609	22 334
Property Plant Equipment Gross Cost				50 112	62 595	59 345	60 345	73 629	101 714	47 481	40 990
Provisions For Liabilities Balance Sheet Subtotal				2 671	2 671	3 496	3 050
Total Assets Less Current Liabilities	28 418	3 828	-22 382	-33 200	-32 099	-30 938	-38 568	-71 453
Trade Creditors Trade Payables				41 386	54 215	60 150	45 167	52 720	58 550	58 130	67 146
Trade Debtors Trade Receivables				23 520	49 730	65 111	49 240	27 804	39 958	34 837	12 280
Amount Specific Advance Or Credit Directors		18 920				3 907
Amount Specific Advance Or Credit Made In Period Directors						3 907
Amount Specific Advance Or Credit Repaid In Period Directors							-3 907
Advances Credits Directors		18 920
Advances Credits Made In Period Directors		18 920
Advances Credits Repaid In Period Directors			-18 920
Capital Employed	23 813	133	-25 282	-35 871
Creditors Due Within One Year	158 775	90 524	89 516	84 751
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 605	3 695	2 900	2 671
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	47 812	50 112	50 112	50 112
Tangible Fixed Assets Depreciation	23 489	28 332	32 978	34 527
Tangible Fixed Assets Depreciation Charged In Period		4 843	4 646	1 549
Value Shares Allotted Increase Decrease During Period			100

Company staff

Alistair K.

Role: Secretary

Appointed: 02 June 2021

Latest update: 21 April 2024

Alistair K.

Role: Director

Appointed: 02 June 2021

Latest update: 21 April 2024

Nicholas K.

Role: Director

Appointed: 23 September 2000

Resigned: 02 June 2021

Latest update: 21 April 2024

Joanna K.

Role: Secretary

Appointed: 23 September 2000

Resigned: 02 June 2021

Latest update: 21 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 September 2000

Resigned: 22 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 September 2000

Resigned: 22 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

People with significant control

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

Alistair K.

Notified on 2 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nick K.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

over 1/2 to 3/4 of shares

Joanna K.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015

Nick Kerner 4 Wheel Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair K.

Alistair K.

Nicholas K.

Joanna K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alistair K.

Nick K.

Joanna K.

Accounts Documents

Company filings

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