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Kerrigan Reinforcing Limited PORT TALBOT

Founded in 2015, Kerrigan Reinforcing, classified under reg no. 09701264 is an active company. Currently registered at 35/37 Station Road SA13 1NN, Port Talbot the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Zachary K., appointed on 8 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Aldo K.. There were no ex secretaries.

Kerrigan Reinforcing Limited Address / Contact

Office Address 35/37 Station Road
Office Address2 Station Road
Town Port Talbot
Post code SA13 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09701264
Date of Incorporation Fri, 24th Jul 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Zachary K.

Position: Director

Appointed: 08 September 2015

Aldo K.

Position: Director

Appointed: 24 July 2015

Resigned: 23 December 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Zachary K. The abovementioned PSC and has 75,01-100% shares.

Zachary K.

Notified on 3 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-853       
Balance Sheet
Cash Bank On Hand1 4262 019   74767 19929 622
Current Assets8 7767 67227 32410 80155 072-11 09582 98916 538
Debtors7 3505 653  1 607-13 74819 465-10 563
Net Assets Liabilities-853116 79057281-50 847-4 354-13 814
Other Debtors2 7074 701      
Property Plant Equipment4 81315 391  12 5908 0649 18423 075
Cash Bank In Hand1 426       
Tangible Fixed Assets4 813       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-855       
Shareholder Funds-853       
Other
Version Production Software   2 0212 021   
Accrued Liabilities Not Expressed Within Creditors Subtotal  7507501 150   
Accumulated Depreciation Impairment Property Plant Equipment 5 218  24 63130 93236 27846 382
Additions Other Than Through Business Combinations Property Plant Equipment     256 46623 995
Average Number Employees During Period 2222   
Bank Borrowings    12 00012 00028 02324 968
Bank Overdrafts     4401 8081 808
Corporation Tax Payable12 70812 265      
Creditors14 44111 28538 77824 10054 43116 17859 15819 977
Finance Lease Liabilities Present Value Total     13 8942 2742 873
Fixed Assets 15 39118 99414 62112 590   
Increase From Depreciation Charge For Year Property Plant Equipment 5 218   6 3015 34610 104
Net Current Assets Liabilities-5 666-3 613-11 454-13 299-509-13 37923 831-3 439
Number Shares Issued Fully Paid 2      
Other Creditors 11 767  -18 891-33 56930 3441 429
Other Disposals Property Plant Equipment 333   -1 750  
Other Taxation Social Security Payable-173-8 516      
Par Value Share11      
Property Plant Equipment Gross Cost4 81320 609  37 22138 99645 46269 457
Taxation Social Security Payable    2 47220 3916 3097 543
Total Additions Including From Business Combinations Property Plant Equipment 16 129      
Total Assets Less Current Liabilities-85311 7787 5401 32212 081-5 31533 01519 636
Trade Creditors Trade Payables1 9064 107  23 86715 02218 4236 324
Trade Debtors Trade Receivables4 642952  10 109-9530 865 
Creditors Due Within One Year14 442       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions4 813       
Tangible Fixed Assets Cost Or Valuation4 813       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 9th August 2023
filed on: 11th, August 2023 		Free Download (3 pages)

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