William Kerr (roofing) Limited in Bedford, MK41 8BX

Description

Data updated on: 01-11-2023

William Kerr (roofing) started its business in 1982 as a Private Limited Company under the ID 01660524. This particular company has been prospering for 42 years and the present status is active. The firm's headquarters is located in Bedford at 6 Aspen Avenue. Anyone can also find this business using the postal code : MK41 8BX. This company's SIC and NACE codes are 43910 - Roofing activities. William Kerr (roofing) Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. Its most recent confirmation statement was released on Fri, 30th Sep 2022.

This company has one director at the moment controlling this particular company, specifically Glen K. who has been doing the director's tasks for 42 years. William K. had been fulfilling assigned duties for the following company up to the moment of the resignation on 30th January 2023. What is more another director, namely Darren K. resigned in May 1992. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Glen K. as a secretary since the appointment on 5th June 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687	577	3 303	5 798	3 231	5 521

Balance Sheet
Cash Bank On Hand						4 738	1 618	15 415	12 982	6 854	8 704	664	6 629
Current Assets	2 992	3 364	2 964	5 268	2 258	5 165	1 618
Debtors		1 849	443	223	247	427
Net Assets Liabilities						5 521	1 831	10 703	9 891	6 760	7 701	1 087	4 580
Other Debtors						427
Property Plant Equipment						1 622	1 216	4 792	3 594	2 695	2 021	1 516	1 137
Cash Bank In Hand	2 992	1 515	2 521	5 045	2 011	4 738
Net Assets Liabilities Including Pension Asset Liability	1 687	577	3 303	5 798	3 231	5 521
Tangible Fixed Assets	1 697	4 808	3 846	2 884	2 163	1 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 587	477	3 203	5 698	3 131	5 421
Shareholder Funds	1 687	577	3 303	5 798	3 231	5 521

Other Financial Data
Version Production Software									2 021	2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment						11 426	11 832	9 001	10 199	11 098	11 772	12 277	12 656
Additions Other Than Through Business Combinations Property Plant Equipment								6 133
Bank Borrowings								4 678
Creditors						1 266	1 003	4 826	6 685	2 789	3 024	1 093	3 186
Increase From Depreciation Charge For Year Property Plant Equipment							406	1 598	1 198	899	674	505	379
Net Current Assets Liabilities	-10	-3 097	-543	2 914	1 068	3 899	615	10 589	6 297	4 065	5 680	-429	3 443
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100		100	100	100	100	100	100	100
Other Creditors						700	700	700	700	700	700	700	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 429
Other Disposals Property Plant Equipment								5 388
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 048	13 048	13 793	13 793	13 793	13 793	13 793	13 793
Taxation Social Security Payable						566	303	4 126	5 985	2 089	2 324	393	2 486
Total Assets Less Current Liabilities	1 687	1 711	3 303	5 798	3 231	5 521	1 831	15 381	9 891
Administrative Expenses	18 778	17 902
Cost Sales	16 964	22 498
Creditors Due After One Year		1 134
Creditors Due Within One Year	3 002	6 461	3 507	2 354	1 190	1 266
Fixed Assets	1 697	4 808	3 846	2 884	2 163	1 622
Gross Profit Loss	28 637	21 478
Operating Profit Loss	9 859	3 576
Profit Loss For Period	7 828	2 890
Profit Loss On Ordinary Activities Before Tax	9 859	3 576
Tangible Fixed Assets Cost Or Valuation	9 259	13 048	13 048	13 048	13 048	13 048
Tangible Fixed Assets Depreciation	7 562	8 240	9 202	10 164	10 885	11 426
Tangible Fixed Assets Depreciation Charged In Period		1 603	962	962	721	541
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		925
Tangible Fixed Assets Disposals		1 599
Tax On Profit Or Loss On Ordinary Activities	2 031	686
Total Dividend Payment	9 000	4 000
Turnover Gross Operating Revenue	45 601	43 976

Company staff

Glen K.

Role: Director

Appointed: 05 June 1992

Latest update: 8 May 2024

Glen K.

Role: Secretary

Appointed: 05 June 1992

Latest update: 8 May 2024

People with significant control

Glen K. is the individual who has control over this firm, owns over 3/4 of company shares.

Glen K.

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

William K.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 May 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

William Kerr (roofing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen K.

Glen K.

William K.

Darren K.

People with significant control

Glen K.

William K.

Accounts Documents

Company filings

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