Kerbl Uk Limited is a private limited company situated at Fencing House, 8 Lands End Way, Oakham LE15 6RF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-23, this 4-year-old company is run by 2 directors.
Director James W., appointed on 05 December 2023. Director Christian B., appointed on 24 October 2019.
The company is classified as "wholesale of agricultural machinery, equipment and supplies" (Standard Industrial Classification: 46610).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the next filing is 2024-06-14. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Fencing House |
| Office Address2 | 8 Lands End Way |
| Town | Oakham |
| Post code | LE15 6RF |
| Country of origin | United Kingdom |
| Registration Number | 12278432 |
| Date of Incorporation | Wed, 23rd Oct 2019 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 24 October 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Albert K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Albert K.
| Notified on | 23 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 031 812 | 1 120 360 | 1 021 073 |
| Current Assets | 3 215 425 | 3 908 692 | 4 305 124 |
| Debtors | 647 825 | 1 156 902 | 1 257 261 |
| Net Assets Liabilities | -605 095 | -76 347 | 755 407 |
| Other Debtors | 66 812 | 55 816 | 18 439 |
| Property Plant Equipment | 286 561 | 337 370 | 464 126 |
| Total Inventories | 1 535 788 | 1 631 430 | 2 026 790 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 27 943 | 55 885 | 83 828 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 357 | 122 977 | 203 432 |
| Additions Other Than Through Business Combinations Intangible Assets | 209 129 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 356 918 | 207 211 | |
| Amounts Owed By Related Parties | 6 129 | ||
| Amounts Owed To Group Undertakings | 982 254 | 920 322 | 3 742 384 |
| Average Number Employees During Period | 13 | 21 | 24 |
| Creditors | 982 254 | 920 322 | 4 209 439 |
| Deferred Tax Asset Debtors | 19 798 | 20 459 | |
| Fixed Assets | 538 042 | 560 909 | 659 722 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 948 | 75 263 | 75 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 943 | 27 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 357 | 80 455 | |
| Intangible Assets | 251 481 | 223 539 | 195 596 |
| Intangible Assets Gross Cost | 279 424 | 279 424 | |
| Net Current Assets Liabilities | -160 883 | 283 066 | 95 685 |
| Other Creditors | 149 000 | 234 977 | 149 909 |
| Other Taxation Social Security Payable | 135 646 | 230 141 | 231 370 |
| Property Plant Equipment Gross Cost | 356 918 | 460 347 | 667 558 |
| Total Assets Less Current Liabilities | 377 159 | 843 975 | 755 407 |
| Trade Creditors Trade Payables | 153 729 | 34 432 | 85 776 |
| Trade Debtors Trade Receivables | 574 884 | 1 081 288 | 1 218 363 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 5th Dec 2023 new director was appointed. filed on: 6th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy