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Company information:
Kerne Holdings (1962) Limited (No: 00739106)
Address: SHUTTEROAKS, CREWKERNE, SOMERSET, TA18 7TR
Status: Active
Incorporated: 29-Oct-1962
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: HILARY FREER LAWRENCE ( DOB: Oct-1938 From: Dec-1991 )
Current Secretary: SUZANNE MARIE WEEKES ( DOB: Aug-1969 From: Dec-1991 )
Resigned Director: SIMON GEAR LAWRENCE ( DOB: Jul-1934 From: Dec-1991 To: Nov-2015 )
Persons of Significant Control:
Miss Hilary Freer Lawrence, Shutteroaks Shutteroaks, Crewkerne, TA18 7TR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,728,584 | 1,785,989 | 1,917,391 | 1,825,077 | 2,169,245 | 2,443,896 | 2,385,078 | 1728584.0,1785989.0,1917391.0,1825077.0,2169245.0,2443896.0,2385078.0 |
Fixed assets / Property, plant and equipment | 825,000 | 825,000 | 927,500 | 967,500 | 1,134,500 | 1,376,600 | 1,376,600 | 825000.0,825000.0,927500.0,967500.0,1134500.0,1376600.0,1376600.0 |
Fixed assets / Investments, fixed assets | 903,584 | 960,989 | 989,891 | 857,577 | 1,034,745 | 1,067,296 | 1,008,478 | 903584.0,960989.0,989891.0,857577.0,1034745.0,1067296.0,1008478.0 |
Current assets | 1,033,859 | 997,516 | 1,008,845 | 1,077,456 | 860,398 | 636,169 | 647,337 | 1033859.0,997516.0,1008845.0,1077456.0,860398.0,636169.0,647337.0 |
Current assets / Debtors | 6,937 | 9,921 | 5,728 | 2,659 | 4,069 | 6,274 | 5,220 | 6937.0,9921.0,5728.0,2659.0,4069.0,6274.0,5220.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,292 | 792 | 2,017 | 1,442 | 4,069 | 6,274 | 5,220 | 1292.0,792.0,2017.0,1442.0,4069.0,6274.0,5220.0 |
Current assets / Cash at bank and on hand | 1,026,922 | 987,595 | 1,003,117 | 1,074,797 | 856,329 | 629,895 | 642,117 | 1026922.0,987595.0,1003117.0,1074797.0,856329.0,629895.0,642117.0 |
Net current assets (liabilities) | 1,015,015 | 980,205 | 993,826 | 1,049,842 | 840,085 | 620,165 | 630,545 | 1015015.0,980205.0,993826.0,1049842.0,840085.0,620165.0,630545.0 |
Total assets less current liabilities | 2,743,599 | 2,766,194 | 2,911,217 | 2,874,919 | 3,009,330 | 3,064,061 | 3,015,623 | 2743599.0,2766194.0,2911217.0,2874919.0,3009330.0,3064061.0,3015623.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,844 | 8,403 | 13,560 | 1,837 | 22,185 | 30,335 | 17,528 | 9844.0,8403.0,13560.0,1837.0,22185.0,30335.0,17528.0 |
Net assets (liabilities) | 2,733,755 | 2,757,791 | 2,897,657 | 2,873,082 | 2,987,145 | 3,033,726 | 2,998,095 | 2733755.0,2757791.0,2897657.0,2873082.0,2987145.0,3033726.0,2998095.0 |
Equity / share capital and reserves | 2,733,755 | 2,757,791 | 2,897,657 | 2,873,082 | 2,987,145 | 3,033,726 | 2,998,095 | 2733755.0,2757791.0,2897657.0,2873082.0,2987145.0,3033726.0,2998095.0 |