Kerrigans Property started in year 2015 as Private Limited Company with registration number 09526153. The Kerrigans Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 23 Windsor Road. Postal code: DN2 5BS.
The company has 2 directors, namely Anthony K., Zoe K.. Of them, Anthony K., Zoe K. have been with the company the longest, being appointed on 7 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Windsor Road |
Town | Doncaster |
Post code | DN2 5BS |
Country of origin | United Kingdom |
Registration Number | 09526153 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 10th April |
Company age | 9 years old |
Account next due date | Wed, 10th Jan 2024 (110 days after) |
Account last made up date | Sun, 10th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Anthony K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Zoe K. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zoe K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-10 | 2017-04-10 | 2018-04-10 | 2019-04-10 | 2020-04-10 | 2021-04-10 | 2022-04-10 | 2023-04-10 |
Net Worth | 10 801 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 019 | |||||||
Cash Bank On Hand | 23 019 | 15 549 | 1 363 | 998 | 1 790 | 1 917 | 13 246 | 3 939 |
Current Assets | 29 316 | 23 485 | 1 997 | 1 666 | 2 919 | 38 411 | 20 978 | 27 394 |
Debtors | 6 297 | 7 936 | 634 | 668 | 1 129 | 36 494 | 7 732 | 23 455 |
Net Assets Liabilities | 10 801 | 14 464 | 11 896 | 9 356 | 6 589 | 13 078 | 8 449 | 5 905 |
Net Assets Liabilities Including Pension Asset Liability | 10 801 | |||||||
Other Debtors | 6 297 | 7 325 | 634 | 668 | 1 129 | 36 494 | 7 732 | 21 389 |
Property Plant Equipment | 8 327 | 9 827 | 24 363 | 22 170 | 22 266 | 30 182 | 48 048 | |
Tangible Fixed Assets | 8 327 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 9 801 | |||||||
Shareholder Funds | 10 801 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 104 | 4 451 | 29 076 | 1 762 | 14 850 | |||
Amount Specific Advance Or Credit Made In Period Directors | 33 527 | 3 790 | 50 159 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 347 | 34 628 | 33 547 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 315 | 3 709 | 7 104 | 10 017 | 12 438 | 17 410 | 27 401 | 26 725 |
Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 4 | 2 | |
Bank Borrowings Overdrafts | 36 000 | 23 400 | 7 200 | |||||
Creditors | 26 596 | 18 136 | 13 717 | 13 834 | 17 587 | 52 764 | 23 400 | 16 200 |
Creditors Due Within One Year | 26 596 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 386 | |||||||
Disposals Property Plant Equipment | 26 930 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | 3 395 | 2 913 | 2 421 | 4 972 | 9 991 | 4 710 | |
Net Current Assets Liabilities | 2 720 | 5 349 | -11 720 | -12 168 | -14 668 | -14 353 | -14 037 | -2 894 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 12 229 | 6 066 | 2 403 | 1 526 | 6 034 | 1 855 | 12 386 | 9 326 |
Other Taxation Social Security Payable | 14 367 | 12 070 | 7 814 | 12 308 | 9 668 | 13 589 | 12 064 | 11 236 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 642 | 13 536 | 31 467 | 32 187 | 34 704 | 47 592 | 75 449 | 53 886 |
Provisions For Liabilities Balance Sheet Subtotal | 246 | 712 | 747 | 646 | 1 009 | 2 751 | 2 162 | 2 162 |
Provisions For Liabilities Charges | 246 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 9 642 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 642 | |||||||
Tangible Fixed Assets Depreciation | 1 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 315 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 894 | 17 931 | 720 | 2 517 | 12 888 | 27 857 | 5 367 | |
Total Assets Less Current Liabilities | 11 047 | 15 176 | 12 643 | 10 002 | 7 598 | 15 829 | 34 011 | 24 267 |
Trade Creditors Trade Payables | 3 500 | 1 885 | 1 320 | 3 365 | 2 526 | |||
Trade Debtors Trade Receivables | 611 | 2 066 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 10th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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