ANDERS & KERN U.K. LIMITED - 1990-07-06
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-09-30
Property, Plant & Equipment
9,192 GBP2023-09-30
680,304 GBP2023-01-31
Total Inventories
77,124 GBP2023-09-30
104,768 GBP2023-01-31
Debtors
352,055 GBP2023-09-30
423,318 GBP2023-01-31
Cash at bank and in hand
137,116 GBP2023-09-30
160,647 GBP2023-01-31
Current Assets
566,295 GBP2023-09-30
688,733 GBP2023-01-31
Creditors
Current
405,863 GBP2023-09-30
1,382,149 GBP2023-01-31
Net Current Assets/Liabilities
160,432 GBP2023-09-30
-693,416 GBP2023-01-31
Total Assets Less Current Liabilities
169,624 GBP2023-09-30
-13,112 GBP2023-01-31
Equity
Called up share capital
95,858 GBP2023-09-30
95,858 GBP2023-01-31
Revaluation reserve
279,699 GBP2023-01-31
Capital redemption reserve
853 GBP2023-09-30
853 GBP2023-01-31
Retained earnings (accumulated losses)
-17,965 GBP2023-09-30
-480,400 GBP2023-01-31
Equity
169,624 GBP2023-09-30
-13,112 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2023-09-30
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2023-01-31
Plant and equipment
14,065 GBP2023-01-31
Furniture and fittings
9,819 GBP2023-09-30
167,741 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-680,000 GBP2023-02-01 ~ 2023-09-30
Plant and equipment
-14,065 GBP2023-02-01 ~ 2023-09-30
Furniture and fittings
-157,922 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,786 GBP2023-01-31
Plant and equipment
11,357 GBP2023-01-31
Furniture and fittings
9,006 GBP2023-09-30
161,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,260 GBP2023-02-01 ~ 2023-09-30
Plant and equipment
339 GBP2023-02-01 ~ 2023-09-30
Furniture and fittings
907 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,046 GBP2023-02-01 ~ 2023-09-30
Plant and equipment
-11,696 GBP2023-02-01 ~ 2023-09-30
Furniture and fittings
-153,458 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
813 GBP2023-09-30
6,184 GBP2023-01-31
Land and buildings
664,214 GBP2023-01-31
Plant and equipment
2,708 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,885 GBP2023-09-30
30,885 GBP2023-01-31
Computers
18,622 GBP2023-09-30
45,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,326 GBP2023-09-30
938,134 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-32,898 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-884,885 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,885 GBP2023-09-30
30,885 GBP2023-01-31
Computers
10,243 GBP2023-09-30
38,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,134 GBP2023-09-30
257,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,099 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,101 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,301 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
8,379 GBP2023-09-30
7,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
197,122 GBP2023-09-30
202,550 GBP2023-01-31
Other Debtors
Current
120,993 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
72,454 GBP2023-01-31
Prepayments/Accrued Income
Current
154,933 GBP2023-09-30
27,321 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
352,055 GBP2023-09-30
Amounts falling due within one year, Current
423,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
334,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
103,968 GBP2023-09-30
195,974 GBP2023-01-31
Amounts owed to group undertakings
Current
529,590 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,107 GBP2023-09-30
73,609 GBP2023-01-31
Other Creditors
Current
243,788 GBP2023-09-30
248,670 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,115 GBP2023-09-30
652 GBP2023-01-31
Between one and five year
1,467 GBP2023-09-30
2,662 GBP2023-01-31
All periods
3,582 GBP2023-09-30
3,314 GBP2023-01-31
Bank Borrowings
Secured
334,306 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-72,454 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,858 shares2023-09-30