Founded in 1964, T. Kerr & Sons, classified under reg no. 00813075 is an active company. Currently registered at 23 Palmers Road PO33 4NA, Ryde the company has been in the business for sixty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 28th June 1996 T. Kerr & Sons Limited is no longer carrying the name Mulhaven.
The firm has 2 directors, namely David K., John K.. Of them, David K., John K. have been with the company the longest, being appointed on 4 October 1995. As of 23 May 2024, there were 2 ex directors - Audrey K., Thomas K. and others listed below. There were no ex secretaries.
Office Address | 23 Palmers Road |
Office Address2 | Wootton Bridge |
Town | Ryde |
Post code | PO33 4NA |
Country of origin | United Kingdom |
Registration Number | 00813075 |
Date of Incorporation | Fri, 17th Jul 1964 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is John K. This PSC and has 25-50% shares.
John K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mulhaven | June 28, 1996 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 342 224 | 179 529 | 134 618 | 128 118 | 129 645 | 101 346 | 100 755 | 319 957 | 288 394 |
Net Assets Liabilities | 591 758 | 547 505 | 543 010 | 536 193 | 506 705 | 507 993 | 625 844 | 588 223 | |
Cash Bank In Hand | 334 918 | 173 344 | |||||||
Debtors | 7 306 | 6 185 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 753 558 | 591 758 | |||||||
Tangible Fixed Assets | 423 334 | 423 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 000 | 6 000 | |||||||
Profit Loss Account Reserve | 747 558 | 585 758 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 795 | 4 900 | 3 935 | 3 150 | 3 240 | 3 240 | 3 360 | 3 696 | |
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Creditors | 6 167 | 11 409 | 12 895 | 20 234 | 17 690 | 16 669 | 20 388 | 24 340 | |
Fixed Assets | 423 192 | 423 097 | 423 567 | 423 347 | 423 201 | 423 103 | 322 474 | 322 431 | |
Net Current Assets Liabilities | 330 224 | 168 566 | 129 308 | 123 377 | 115 996 | 86 744 | 88 130 | 306 730 | 269 488 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 185 | 6 099 | 8 155 | 6 585 | 3 088 | 4 044 | 7 161 | 5 434 | |
Total Assets Less Current Liabilities | 596 553 | 552 405 | 546 945 | 539 343 | 509 945 | 511 233 | 629 204 | 591 919 | |
Capital Employed | 753 558 | 591 758 | |||||||
Creditors Due Within One Year | 12 000 | 10 963 | |||||||
Number Shares Allotted | 6 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 6 000 | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 438 562 | 438 562 | |||||||
Tangible Fixed Assets Depreciation | 15 228 | 15 370 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, May 2023 |
accounts | Free Download (2 pages) |
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