Founded in 2000, Kear & Son Total Utilities, classified under reg no. 04100563 is an active company. Currently registered at Noakes Cross Farm Sexton's Lane CM8 3FG, Witham the company has been in the business for twenty four years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31. Since 2001/03/13 Kear & Son Total Utilities Limited is no longer carrying the name Marden Thorn.
Currently there are 2 directors in the the firm, namely Julie K. and Andrew K.. In addition one secretary - Julie K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Noakes Cross Farm Sexton's Lane |
Office Address2 | Great Braxted |
Town | Witham |
Post code | CM8 3FG |
Country of origin | United Kingdom |
Registration Number | 04100563 |
Date of Incorporation | Wed, 1st Nov 2000 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th March |
Company age | 24 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Julie K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew K. This PSC has significiant influence or control over the company,.
Julie K.
Notified on | 6 November 2020 |
Nature of control: |
25-50% shares |
Andrew K.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Marden Thorn | March 13, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 438 966 | 427 231 | 409 681 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 309 487 | 404 811 | 318 706 | ||||||
Current Assets | 412 545 | 415 848 | 372 920 | 307 130 | 303 228 | 587 108 | 471 238 | 349 729 | 349 539 |
Debtors | 103 058 | 11 037 | 54 214 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 438 966 | 427 231 | 409 681 | ||||||
Tangible Fixed Assets | 62 310 | 44 263 | 52 948 | ||||||
Net Assets Liabilities | 409 681 | 301 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 438 866 | 427 131 | 409 581 | ||||||
Shareholder Funds | 438 966 | 427 231 | 409 681 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 21 988 | 9 348 | 54 979 | 280 656 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 42 750 | 49 631 | 50 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 390 | 4 000 | 385 635 | ||||||
Creditors | 16 187 | 6 005 | 32 106 | 338 973 | 258 973 | 138 973 | 138 992 | ||
Creditors Due Within One Year | 32 758 | 32 612 | 16 187 | ||||||
Debtors Due Within One Year | 103 058 | 11 037 | |||||||
Depreciation Tangible Fixed Assets Expense | 27 017 | 18 047 | |||||||
Net Current Assets Liabilities | 379 787 | 383 236 | 356 733 | 301 125 | 271 122 | 248 135 | 212 265 | 210 756 | 210 547 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Due Within One Year | 12 949 | 12 946 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | -2 863 | ||||||||
Provisions For Liabilities Charges | 3 131 | 268 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 35 714 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 255 113 | 255 113 | 267 793 | ||||||
Tangible Fixed Assets Depreciation | 192 803 | 210 850 | 214 845 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 047 | 24 726 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 731 | ||||||||
Tangible Fixed Assets Disposals | 23 034 | ||||||||
Taxation Social Security Due Within One Year | 19 809 | 19 666 | |||||||
Total Assets Less Current Liabilities | 442 097 | 427 499 | 409 681 | 301 125 | 271 122 | 248 135 | 212 265 | 210 756 | 210 547 |
Advances Credits Directors | 6 973 | 7 493 | 21 988 | ||||||
Advances Credits Made In Period Directors | 71 | ||||||||
Advances Credits Repaid In Period Directors | 520 | ||||||||
Company Contributions To Money Purchase Schemes Directors | 1 800 | 1 800 | |||||||
Fixed Assets | 52 948 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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