Karen House Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Karen House Limited can be reached at Ambleside at The Old Police Station. You can find the company using the post code - LA22 0BT. The enterprise has been in the field on the British market for 22 years. The enterprise is registered under the number 04455701 and its official state is active - proposal to strike off. The business name of the company got changed in 2022 to Karen House Limited. The enterprise previous name was W G Mackay. The firm's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. The company's most recent filed accounts documents describe the period up to 2022-12-13 and the most recent confirmation statement was submitted on 2022-06-06.

W G Mackay Ltd is a medium-sized vehicle operator with the licence number OC1009600. The firm has two transport operating centres in the country. In their subsidiary in Cockermouth on Eaglesfield, 8 machines are available. The centre in Workington on Pittwood Road has 10 machines and 5 trailers.

16 transactions have been registered in 2016 with a sum total of £3,847. In 2015 there were less transactions (exactly 5) that added up to £713. The Council conducted 4 transactions in 2014, this added up to £675. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £5,765. Cooperation with the Allerdale Borough council covered the following areas: Flood Costs 2015, Corporate Property Maintenance, External Maintenance & Decoration and Corporate Property.

This limited company owes its achievements and unending progress to exactly three directors, specifically Anne R., William M. and William M., who have been managing the firm since 2008/07/22. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Anne R. as a secretary since May 2008.

Previous company's names
Karen House Limited 2022-04-20
W G Mackay Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 333	61 003	4 545

Balance Sheet
Cash Bank On Hand			24 728	6 004	7 729	6 763	15 087	7 317	855 064	691 149
Current Assets	144 832	115 772	166 810	170 520	126 729	118 838	103 554	130 085	953 388	838 958
Debtors	128 206	93 560	128 882	151 316	105 800	98 875	85 267	119 568	98 324	147 809
Net Assets Liabilities			4 545	-5	4 519	14 534	-95 318	-113 341	-37 424	2 042
Other Debtors			27 464	31 278	10 075	9 927	13 843	35 446	33 750	135 243
Property Plant Equipment			252 386	240 123	239 288	228 029	208 923	201 040	38 834
Total Inventories			13 200	13 200	13 200	13 200	3 200	3 200
Cash Bank In Hand	3 426	9 012	24 728
Intangible Fixed Assets	46 750	41 250	19 250
Net Assets Liabilities Including Pension Asset Liability	84 333	61 003	4 545
Stocks Inventory	13 200	13 200	13 200
Tangible Fixed Assets	319 003	301 483	252 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 333	11 003	-45 455
Shareholder Funds	84 333	61 003	4 545

Other Financial Data
Instalment Debts Falling Due After5 Years	79 054	62 266	44 488
Secured Debts	137 358	124 010	109 875
Total Fixed Assets Additions		43 500	44 600
Total Fixed Assets Cost Or Valuation	1 015 468	1 008 450	925 550
Total Fixed Assets Depreciation	649 715	665 717	653 914
Total Fixed Assets Depreciation Charge In Period		50 505	65 697
Total Fixed Assets Depreciation Disposals		-34 503	-77 500
Total Fixed Assets Disposals		-50 518	-127 500
Accumulated Amortisation Impairment Intangible Assets			90 750	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment			563 164	566 233	525 068	513 927	546 783	579 386	66 110
Additions Other Than Through Business Combinations Property Plant Equipment				30 000	56 000	32 500	13 750	24 720	8 620
Average Number Employees During Period			15	14	13	13	16	15	12	2
Bank Borrowings Overdrafts			14 135	14 969	15 852	21 566	28 409	38 531	6 845
Corporation Tax Payable			715	6 369	1 000	4 721			29 057	16 501
Creditors			242 764	254 660	216 809	197 079	227 055	276 060	208 918	836 916
Decrease Through Discontinued Operations Intangible Assets									110 000
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 708	77 486	46 640			519 819	66 110
Disposals Property Plant Equipment				39 194	98 000	54 900			684 102	104 944
Fixed Assets	365 753	342 733	271 636	240 123
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total									-110 000
Increase From Amortisation Charge For Year Intangible Assets				19 250
Increase From Depreciation Charge For Year Property Plant Equipment				35 777	36 321	35 499	32 856	32 603	6 543
Intangible Assets			19 250
Intangible Assets Gross Cost				110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-83 527	-104 579	-75 954	-84 140	-90 080	-78 241	-123 501	-145 975	744 470	2 042
Other Creditors			95 843	104 739	95 510	99 752	132 229	123 809	122 480	820 415
Other Taxation Social Security Payable			9 502	22 394	18 604	22 190	23 989	41 255	25 497
Property Plant Equipment Gross Cost			815 550	806 356	764 356	741 956	755 706	780 426	104 944
Taxation Including Deferred Taxation Balance Sheet Subtotal			39 313	37 821	36 684	35 458	15 566	13 491	7 378
Total Assets Less Current Liabilities	282 226	238 154	195 682	155 983	149 208	149 788	85 422	55 065	783 304	2 042
Trade Creditors Trade Payables			122 569	106 189	85 843	48 850	42 428	72 465	25 039
Trade Debtors Trade Receivables			101 418	120 038	95 725	88 948	71 424	84 122	64 574	12 566
Creditors Due After One Year Total Noncurrent Liabilities	151 271	129 711	151 824
Creditors Due Within One Year Total Current Liabilities	228 359	220 351	242 764
Intangible Fixed Assets Aggregate Amortisation Impairment	63 250	68 750	90 750
Intangible Fixed Assets Amortisation Charged In Period		5 500	22 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Provisions For Liabilities Charges	46 622	47 440	39 313
Share Premium Account	49 900	49 900	49 900
Tangible Fixed Assets Additions		43 500	44 600
Tangible Fixed Assets Cost Or Valuation	905 468	898 450	815 550
Tangible Fixed Assets Depreciation	586 465	596 967	563 164
Tangible Fixed Assets Depreciation Charge For Period		45 005	43 697
Tangible Fixed Assets Depreciation Disposals		-34 503	-77 500
Tangible Fixed Assets Disposals		-50 518	-127 500

Company staff

Anne R.

Role: Director

Appointed: 22 July 2008

Latest update: 3 November 2023

Anne R.

Role: Secretary

Appointed: 12 May 2008

Latest update: 3 November 2023

William M.

Role: Director

Appointed: 06 June 2002

Latest update: 3 November 2023

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 September 2024
Account last made up date	13 December 2022
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	13 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	16	£ 3 847.00
2016-01-20	145457		£ 350.00	Flood Costs 2015
2016-01-27	145616		£ 350.00	Flood Costs 2015
2016-01-27	145617		£ 350.00	Flood Costs 2015
2015	Allerdale Borough	5	£ 713.34
2015-11-25	142205		£ 226.67	Corporate Property Maintenance
2015-11-25	142206		£ 226.67	Corporate Property Maintenance
2015-03-31	120740		£ 160.00	Corporate Property Maintenance
2014	Allerdale Borough	4	£ 675.00
2014-10-15	94532		£ 195.00	Other Land & Buildings
2014-09-03	93757		£ 160.00	Other Land & Buildings
2014-10-22	94655		£ 160.00	Corporate Property Maintenance
2013	Allerdale Borough	3	£ 530.00
2013-12-11	36470		£ 180.00	External Maintenance & Decoration
2013-02-20	472023		£ 175.00	External Maintenance & Decoration
2013-04-24	1476		£ 175.00	Corporate Property

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 3 847.00

2016-01-20

145457

£ 350.00

Flood Costs 2015

2016-01-27

145616

£ 350.00

Flood Costs 2015

2016-01-27

145617

£ 350.00

Flood Costs 2015

2015

Allerdale Borough

£ 713.34

2015-11-25

142205

£ 226.67

Corporate Property Maintenance

2015-11-25

142206

£ 226.67

Corporate Property Maintenance

2015-03-31

120740

£ 160.00

Corporate Property Maintenance

2014

Allerdale Borough

£ 675.00

2014-10-15

94532

£ 195.00

Other Land & Buildings

2014-09-03

93757

£ 160.00

Other Land & Buildings

2014-10-22

94655

£ 160.00

Corporate Property Maintenance

2013

Allerdale Borough

£ 530.00

2013-12-11

36470

£ 180.00

External Maintenance & Decoration

2013-02-20

472023

£ 175.00

External Maintenance & Decoration

2013-04-24

1476

£ 175.00

Corporate Property

Karen House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Anne R.

William M.

William M.

Mary M.

Richard M.

Business Information Research & Reporting Limited

Mary M.

Richard M.

Irene H.

People with significant control

William M.

Anne R.

Accounts Documents

Company Vehicle Operator Data

Croftfoot

Address

City

Postal code

No. of Vehicles

Karen House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies