Kerdel started in year 2014 as Private Limited Company with registration number 09069709. The Kerdel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 2 Poplar Street. Postal code: WA3 3BF. Since 21st July 2014 Kerdel Ltd is no longer carrying the name Servicemaster Northern.
The firm has 2 directors, namely John D., Carey T.. Of them, Carey T. has been with the company the longest, being appointed on 16 September 2019 and John D. has been with the company for the least time - from 2 November 2023. As of 27 April 2024, there were 6 ex directors - Kieran D., Carey T. and others listed below. There were no ex secretaries.
| Office Address | 2 Poplar Street |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3BF |
| Country of origin | United Kingdom |
| Registration Number | 09069709 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 16 September 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Carey T. The abovementioned PSC and has 75,01-100% shares.
Carey T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Servicemaster Northern | July 21, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -36 050 | -1 493 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 560 | 55 965 | |||||||
| Cash Bank On Hand | 35 223 | 17 267 | 8 439 | 7 | |||||
| Current Assets | 36 964 | 96 210 | 49 636 | 33 471 | 31 585 | 44 294 | 31 438 | 13 969 | 64 215 |
| Debtors | 34 404 | 40 245 | 9 071 | 14 171 | 5 530 | 64 208 | |||
| Net Assets Liabilities | 9 099 | -24 119 | -9 870 | -49 470 | -66 549 | -69 271 | -50 579 | ||
| Property Plant Equipment | 17 156 | 27 087 | 20 641 | 37 605 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -36 050 | -1 593 | |||||||
| Shareholder Funds | -36 050 | -1 493 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 250 | 1 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 993 | 24 637 | 31 083 | 41 331 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 323 | 11 305 | |||||||
| Bank Overdrafts | 323 | 11 305 | |||||||
| Creditors | 97 703 | 44 759 | 11 019 | 2 840 | 50 000 | 63 690 | 53 251 | 36 109 | |
| Creditors Due Within One Year | 73 014 | 97 703 | |||||||
| Finance Lease Liabilities Present Value Total | 14 259 | 10 551 | 41 536 | ||||||
| Fixed Assets | 4 222 | 26 569 | 21 585 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 644 | 6 446 | 10 248 | ||||||
| Net Current Assets Liabilities | -36 050 | -1 493 | 4 877 | -39 669 | -28 615 | -16 626 | -29 946 | -36 661 | -52 075 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Remaining Borrowings | 50 000 | 49 431 | 42 700 | 36 109 | |||||
| Other Taxation Social Security Payable | 1 625 | 1 414 | 1 077 | 2 853 | |||||
| Par Value Share | 100 | 100 | 1 | 1 | 1 | ||||
| Profit Loss | -17 079 | -2 722 | 18 692 | ||||||
| Property Plant Equipment Gross Cost | 33 149 | 51 724 | 51 724 | 78 936 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 575 | 27 212 | |||||||
| Total Assets Less Current Liabilities | -36 050 | -1 493 | 9 099 | -13 100 | -7 030 | 530 | -2 859 | -16 020 | -14 470 |
| Trade Creditors Trade Payables | 12 043 | 12 366 | 3 931 | 16 965 | |||||
| Trade Debtors Trade Receivables | 9 071 | 14 171 | 5 530 | 64 208 | |||||
| Corporation Tax Payable | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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