Founded in 1985, Kerrington, classified under reg no. 01962842 is an active company. Currently registered at Grove Lodge 287 Regents Park Road N3 3JY, London the company has been in the business for thirty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 8th February 1995 Kerrington Limited is no longer carrying the name Kerrington Developments PLC.
At the moment there are 4 directors in the the firm, namely Adam H., Alexander L. and Enrique E. and others. In addition one secretary - Enrique E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Grove Lodge 287 Regents Park Road |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 3JY |
| Country of origin | United Kingdom |
| Registration Number | 01962842 |
| Date of Incorporation | Thu, 21st Nov 1985 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (126 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 |
Position: Director
Appointed: 16 September 2011
Position: Director
Appointed: 16 September 2011
Position: Director
Appointed: 11 December 2000
Position: Secretary
Appointed: 16 February 2000
Position: Director
Appointed: 26 October 1992
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Eldington Holdings Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eldington Holdings Ltd
287 Regents Park Road Regents Park Road, London, N3 3JY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kerrington Developments PLC | February 8, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 950 723 | 486 137 | 380 412 | 604 062 | 122 444 |
| Current Assets | 18 050 355 | 17 426 240 | 17 973 289 | 17 950 316 | |
| Debtors | 17 616 698 | 17 096 010 | 15 827 620 | 17 365 238 | 17 823 883 |
| Net Assets Liabilities | 8 457 632 | 10 098 003 | 10 147 885 | 9 982 936 | |
| Other Debtors | 4 981 248 | 5 678 539 | 5 965 685 | 5 033 173 | 3 322 224 |
| Total Inventories | 464 219 | 1 214 219 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 556 016 | 557 736 | 556 543 | 1 | |
| Amounts Owed By Group Undertakings | 12 605 821 | 11 394 184 | 9 859 306 | 12 307 065 | 14 473 431 |
| Amounts Owed To Group Undertakings | 8 642 114 | 8 644 675 | 6 250 077 | 5 001 064 | 5 868 593 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 1 000 000 | 1 311 557 | |||
| Corporation Tax Payable | 30 | ||||
| Creditors | 12 257 858 | 11 620 336 | 8 926 370 | 9 003 015 | 9 144 991 |
| Current Asset Investments | 3 989 | 3 989 | 3 989 | 3 989 | |
| Deferred Tax Liabilities | 29 480 | ||||
| Fixed Assets | 2 027 613 | 1 627 613 | 1 177 611 | 1 177 611 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 29 480 | -29 480 | |||
| Investment Property | 850 000 | 850 000 | 450 000 | ||
| Investments Fixed Assets | 1 177 613 | 1 177 613 | 1 177 613 | 1 177 611 | 1 177 611 |
| Investments In Joint Ventures | 3 | 3 | |||
| Investments In Subsidiaries | 1 177 610 | 1 177 610 | |||
| Net Current Assets Liabilities | 6 430 019 | 8 499 870 | 8 970 274 | 8 805 325 | |
| Net Deferred Tax Liability Asset | 29 480 | ||||
| Number Shares Issued Fully Paid | 12 220 886 | 12 220 886 | 12 220 886 | 12 220 886 | |
| Other Creditors | 2 051 570 | 1 102 525 | 2 117 115 | 3 996 871 | 3 275 096 |
| Other Disposals Investment Property Fair Value Model | 400 000 | 450 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 29 629 | 22 237 | 2 029 | 25 000 | 28 228 |
| Provisions For Liabilities Balance Sheet Subtotal | -29 480 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 480 | ||||
| Total Assets Less Current Liabilities | 8 457 632 | 10 127 483 | 10 147 885 | 9 982 936 | |
| Trade Creditors Trade Payables | 8 128 | 3 843 | 2 635 | 5 079 | 1 302 |
| Trade Debtors Trade Receivables | 1 050 | 600 | |||
| Work In Progress | 464 219 | 1 214 219 | |||
| Comprehensive Income Expense | 1 640 371 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 290 000 | ||||
| Profit Loss | -347 152 | 1 640 371 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, December 2023 |
accounts | Free Download (11 pages) |
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