R.J. KERR (BALLYMENA) LIMITED - 2020-12-15
Property, Plant & Equipment
329,383 GBP2023-12-31
322,997 GBP2022-12-31
Fixed Assets - Investments
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Fixed Assets
829,383 GBP2023-12-31
822,997 GBP2022-12-31
Debtors
607,057 GBP2023-12-31
1,010,681 GBP2022-12-31
Current assets - Investments
77,644 GBP2023-12-31
172,500 GBP2022-12-31
Cash at bank and in hand
1,881,522 GBP2023-12-31
1,561,200 GBP2022-12-31
Current Assets
2,566,223 GBP2023-12-31
2,744,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,141 GBP2023-12-31
-13,968 GBP2022-12-31
Net Current Assets/Liabilities
2,549,082 GBP2023-12-31
2,730,413 GBP2022-12-31
Total Assets Less Current Liabilities
3,378,465 GBP2023-12-31
3,553,410 GBP2022-12-31
Equity
Called up share capital
22,816 GBP2023-12-31
22,816 GBP2022-12-31
Capital redemption reserve
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,351,149 GBP2023-12-31
3,526,094 GBP2022-12-31
Equity
3,378,465 GBP2023-12-31
3,553,410 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,761 GBP2023-12-31
584,761 GBP2022-12-31
Plant and equipment
1,166 GBP2023-12-31
1,166 GBP2022-12-31
Motor vehicles
128,445 GBP2023-12-31
110,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
714,372 GBP2023-12-31
696,723 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,122 GBP2023-12-31
314,172 GBP2022-12-31
Plant and equipment
816 GBP2023-12-31
700 GBP2022-12-31
Motor vehicles
57,051 GBP2023-12-31
58,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,989 GBP2023-12-31
373,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,639 GBP2023-12-31
270,589 GBP2022-12-31
Plant and equipment
350 GBP2023-12-31
466 GBP2022-12-31
Motor vehicles
71,394 GBP2023-12-31
51,942 GBP2022-12-31
Other Debtors
Amounts falling due within one year
607,057 GBP2023-12-31
1,010,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
363 GBP2023-12-31
701 GBP2022-12-31
Other Creditors
Current
16,778 GBP2023-12-31
13,267 GBP2022-12-31
Creditors
Current
17,141 GBP2023-12-31
13,968 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,816 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
22,816 GBP2023-12-31
22,816 GBP2022-12-31