Founded in 2012, Kerrs' Carpet & Bed Warehouse, classified under reg no. 08129001 is an active company. Currently registered at 114 High Street West TS10 1SD, Redcar the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Peter K., appointed on 3 July 2012. In addition, a secretary was appointed - Peter K., appointed on 3 July 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 High Street West |
| Town | Redcar |
| Post code | TS10 1SD |
| Country of origin | United Kingdom |
| Registration Number | 08129001 |
| Date of Incorporation | Tue, 3rd Jul 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 2012
Position: Director
Appointed: 03 July 2012
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Net Worth | -25 053 | -13 471 | -1 230 | -12 561 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 414 | 1 408 | 2 683 | 2 797 |
| Current Assets | 6 964 | 17 298 | 17 304 | 16 365 |
| Stocks Inventory | 5 550 | 15 890 | 14 621 | 6 400 |
| Debtors | 7 168 | |||
| Net Assets Liabilities Including Pension Asset Liability | -13 471 | -1 230 | -12 561 | |
| Tangible Fixed Assets | 212 | 2 420 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -25 054 | -13 472 | -1 231 | -12 562 |
| Shareholder Funds | -25 053 | -13 471 | -1 230 | -12 561 |
| Other | ||||
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 32 017 | 30 769 | 18 746 | 31 346 |
| Net Current Assets Liabilities | -25 053 | -13 471 | -1 442 | -14 981 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -25 053 | -13 471 | -1 230 | -12 561 |
| Debtors Due After One Year | 4 265 | |||
| Tangible Fixed Assets Additions | 250 | |||
| Tangible Fixed Assets Cost Or Valuation | 250 | 3 050 | ||
| Tangible Fixed Assets Depreciation | 38 | 630 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | |||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-03 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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