The Kerr Partnership (scotland) Ltd in Strathclyde, G44 3JL

Description

Data updated on: 01-11-2023

The Kerr Partnership (scotland) came into being in 2005 as a company enlisted under no SC291691, located at G44 3JL Strathclyde at 334 Clarkston Road, Muirend. It has been in business for nineteen years and its state is active - proposal to strike off. This business's SIC and NACE codes are 74901 which means Environmental consulting activities. The business most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Saturday 8th October 2022.

Since 2005-10-13, the following business has only been guided by an individual director: Patrick K. who has been maintaining it for nineteen years. What is more, the director's duties are supported by a secretary - Marie K., who joined the business in October 2005.

Patrick K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 214	2 326	626	7 300	958

Balance Sheet
Cash Bank In Hand	4 706	2 932	14 051	2 676	683
Cash Bank On Hand					683			971	4 062	2 359	93
Current Assets	43 202	21 851	38 067	29 696	15 819	29 271	14 113	21 268	18 647	8 717	93
Debtors	26 882	11 614	22 135	22 366	11 216	18 895	2 981	9 025	10 854	4 918
Net Assets Liabilities					958	6 918
Net Assets Liabilities Including Pension Asset Liability			626	7 300	958
Other Debtors					855	859				2 126
Property Plant Equipment					1 443	722
Stocks Inventory	11 614	7 305	1 881	4 654	3 920
Tangible Fixed Assets	1 387	200	934	2 164	1 443
Total Inventories					3 920	10 376	11 132	11 272	3 731	1 440

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 204	2 316	616	7 290	948
Shareholder Funds	22 214	2 326	626	7 300	958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 097	8 818	9 540	9 540	9 540
Administrative Expenses	65 762	43 309	37 492	37 083	34 251
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						2 571	2 281
Cost Sales	26 490	11 212	23 060	31 330	17 575
Creditors					16 296	23 076	9 781	8 658	4 604	5 957	403
Creditors Due Within One Year	22 375	19 725	38 375	24 469	16 296
Debtors Due Within One Year	26 882	11 614	22 135	22 366	11 216
Deferred Tax Liability				91	8
Depreciation Tangible Fixed Assets Expense	1 696	1 187	200	722	721
Gross Profit Loss	100 072	52 751	69 673	92 102	48 973
Increase From Depreciation Charge For Year Property Plant Equipment						721	722
Interest Payable Similar Charges	1				28
Net Current Assets Liabilities	20 827	2 126	-308	5 227	-477	6 195	4 332	12 610	14 043	2 760	-310
Number Shares Allotted		10	10	10	10
Operating Profit Loss	34 310	9 442		55 019	14 722
Other Creditors					10 103	12 150	3 016	4 714	1 542	5 957	402
Other Creditors Due Within One Year	9 599	12 332	26 022	8 352	10 103
Other Interest Receivable Similar Income	18
Other Taxation Social Security Payable					6 193	8 355	4 485	3 943	3 061
Par Value Share		1	1	1	1
Profit Loss For Period	27 019	7 112	25 800	44 174	11 658
Profit Loss On Ordinary Activities Before Tax	34 327	9 442	32 181	55 019	14 694
Property Plant Equipment Gross Cost					9 540	9 540	9 540	9 540	9 540
Provisions Charged Credited To Profit Loss Account During Period					-83
Provisions For Liabilities Balance Sheet Subtotal					8
Provisions For Liabilities Charges				91	8
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			934	1 952
Tangible Fixed Assets Cost Or Valuation	23 491	23 491	7 588	9 540
Tangible Fixed Assets Depreciation	22 104	23 291	6 654	7 376	8 097
Tangible Fixed Assets Depreciation Charged In Period		1 187	200	722	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 837
Tangible Fixed Assets Disposals			16 837
Taxation Social Security Due Within One Year	12 776	7 393	12 353	16 117	6 193
Tax On Profit Or Loss On Ordinary Activities	7 308	2 330	6 381	10 845	3 036
Total Assets Less Current Liabilities	22 214	2 326	626	7 391	966	6 917	4 332	12 610	14 043	2 760	-310
Total Dividend Payment		27 000	27 500		18 000
Trade Creditors Trade Payables						-1	-1	1	1		1
Trade Debtors Trade Receivables					10 361	18 036	2 981	9 025	10 854	2 792
Turnover Gross Operating Revenue	126 562	63 963	92 733	123 432	66 548
U K Current Corporation Tax	7 308	2 330	6 381	10 754	3 119
U K Deferred Tax				91	-83
Director Remuneration	6 734	7 384	7 644	7 891	8 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 540
Disposals Property Plant Equipment										9 540