Kerry & Broughton started in year 2010 as Private Limited Company with registration number 07160588. The Kerry & Broughton company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at White House. Postal code: NG1 5GF.
The company has 2 directors, namely Lee M., Lewis B.. Of them, Lewis B. has been with the company the longest, being appointed on 17 February 2010 and Lee M. has been with the company for the least time - from 2 October 2014. As of 25 April 2024, there were 2 ex directors - Linda M., Peter K. and others listed below. There were no ex secretaries.
| Office Address | White House |
| Office Address2 | Clarendon Street |
| Town | Nottingham |
| Post code | NG1 5GF |
| Country of origin | United Kingdom |
| Registration Number | 07160588 |
| Date of Incorporation | Wed, 17th Feb 2010 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 17 February 2010
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mbex Limited from Nottingham, United Kingdom. This PSC is classified as "a ltd", 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.
Mbex Limited
White House Wollaton Street, Nottingham, NG1 5GF, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09106721 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 754 | 47 478 | 42 673 | 119 831 | 97 398 | 55 372 |
| Current Assets | 455 399 | 523 854 | 432 224 | 392 975 | 418 585 | 398 483 |
| Debtors | 226 483 | 276 677 | 216 750 | 127 052 | 145 574 | 152 843 |
| Net Assets Liabilities | 31 867 | 44 039 | 17 573 | 15 993 | 2 310 | 7 662 |
| Other Debtors | 23 461 | 21 019 | ||||
| Property Plant Equipment | 199 910 | 159 210 | 132 678 | 103 614 | 82 457 | 83 754 |
| Total Inventories | 191 162 | 199 699 | 172 801 | 146 092 | 175 613 | 190 268 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 367 | 259 067 | 274 807 | 304 290 | 325 447 | 338 418 |
| Amounts Owed By Related Parties | 103 591 | 124 555 | ||||
| Average Number Employees During Period | 39 | 48 | 35 | 36 | 31 | 32 |
| Balances Amounts Owed By Related Parties | 152 422 | 185 277 | ||||
| Bank Borrowings Overdrafts | 85 771 | 57 094 | ||||
| Comprehensive Income Expense | 20 077 | 12 172 | ||||
| Corporation Tax Payable | 24 302 | 25 263 | ||||
| Creditors | 362 205 | 460 856 | 87 199 | 88 800 | 57 094 | 29 165 |
| Deferred Tax Liabilities | 22 307 | 27 275 | ||||
| Dividends Paid | 60 000 | 65 000 | 90 000 | |||
| Fixed Assets | 199 910 | 159 210 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 420 284 | 240 161 | 119 343 | 468 682 | 371 522 | 264 902 |
| Income From Related Parties | 5 800 | 3 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 700 | 34 162 | 29 483 | 21 157 | 22 343 | |
| Net Current Assets Liabilities | 93 194 | 62 998 | -2 697 | 20 866 | -7 387 | -31 014 |
| Net Deferred Tax Liability Asset | -12 045 | 27 275 | ||||
| Other Creditors | 3 029 | 256 977 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 422 | 9 372 | ||||
| Other Disposals Property Plant Equipment | 29 201 | 15 890 | ||||
| Other Taxation Social Security Payable | 100 720 | 101 598 | ||||
| Profit Loss | 20 077 | 12 172 | 33 534 | 63 420 | 76 317 | |
| Property Plant Equipment Gross Cost | 418 277 | 407 485 | 407 904 | 407 904 | 422 172 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 307 | 27 275 | 25 209 | 19 687 | 15 666 | 15 913 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 409 | 419 | 30 158 | |||
| Total Assets Less Current Liabilities | 293 104 | 222 208 | 129 981 | 124 480 | 75 070 | 52 740 |
| Trade Creditors Trade Payables | 8 195 | 8 134 | ||||
| Advances Credits Directors | 111 815 | 59 862 | ||||
| Advances Credits Made In Period Directors | 125 589 | 152 832 | ||||
| Advances Credits Repaid In Period Directors | 110 845 | 100 879 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (6 pages) |
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