KERRY SMITH LIMITED, Sittingbourne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £32.9K

Key figures

Profit / (loss)

2014£32,888

2015£32,888

2016£45,262

2017—

2019—

Total assets

2014£32,889

2015£32,889

2016£45,263

2017£21,462

2019£8,429

Equity

2014—

2015—

2016—

2017£21,462

2019£8,429

Current Assets

2014£47,732

2015£47,732

2016£62,866

2017£40,388

2019£25,667

Net Current Assets Liabilities

2014£30,190

2015£30,190

2016£43,596

2017£18,869

2019£5,771

Total Assets Less Current Liabilities

2014£33,564

2015£33,564

2016£45,680

2017£21,462

2019£8,429

Cash Bank On Hand

2014—

2015—

2016—

2017£18,546

2019£10,356

Debtors

2014£11,556

2015£11,556

2016£18,014

2017£16,594

2019£11,519

Other Debtors

2014—

2015—

2016—

2017£1,660

2019£326

Creditors

2014—

2015—

2016—

2017£21,519

2019£19,896

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£5,013

2019£3,447

Other Creditors

2014—

2015—

2016—

2017£7,755

2019£8,199

Number Shares Allotted

20141

20151

20162

2017—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20172

20192

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2,863

2019£0

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£877

2019£993

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2019—

Cash Bank In Hand

2014£30,048

2015£30,048

2016£39,994

2017—

2019—

Creditors Due Within One Year

2014£17,542

2015£17,542

2016£19,270

2017—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9

2019£2,863

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£429

2019£5,521

Fixed Assets

2014£3,374

2015—

2016—

2017—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,128

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£32,889

2015£32,889

2016£45,263

2017—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7,874

2019£7,257

Profit Loss Account Reserve

2014£32,888

2015£32,888

2016£45,262

2017—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£2,593

2019£2,658

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£5,521

2019£0

Provisions For Liabilities Charges

2014£675

2015£675

2016£417

2017—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2019—

Shareholder Funds

2014£32,889

2015£32,889

2016£45,263

2017—

2019—

Stocks Inventory

2014£6,128

2015£6,128

2016£4,858

2017—

2019—

Tangible Fixed Assets

2014£3,374

2015£3,374

2016£2,084

2017—

2019—

Tangible Fixed Assets Additions

2014£4,073

2015—

2016£1,558

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£4,073

2015£3,229

2016£4,337

2017—

2019—

Tangible Fixed Assets Depreciation

2014£699

2015£1,145

2016£1,744

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£699

2015£611

2016£734

2017—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0

2015£165

2016£135

2017—

2019—

Tangible Fixed Assets Disposals

2014£0

2015£844

2016£450

2017—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,613

2019—

Total Inventories

2014—

2015—

2016—

2017£5,248

2019£3,792

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14,934

2019£11,193

Metric	2014	2015	2016	2017	2019
Profit / (loss)	£32,888	£32,888	£45,262	—	—
Total assets	£32,889	£32,889	£45,263	£21,462	£8,429
Equity	—	—	—	£21,462	£8,429
Current Assets	£47,732	£47,732	£62,866	£40,388	£25,667
Net Current Assets Liabilities	£30,190	£30,190	£43,596	£18,869	£5,771
Total Assets Less Current Liabilities	£33,564	£33,564	£45,680	£21,462	£8,429
Cash Bank On Hand	—	—	—	£18,546	£10,356
Debtors	£11,556	£11,556	£18,014	£16,594	£11,519
Other Debtors	—	—	—	£1,660	£326
Creditors	—	—	—	£21,519	£19,896
Trade Creditors Trade Payables	—	—	—	£5,013	£3,447
Other Creditors	—	—	—	£7,755	£8,199
Number Shares Allotted	1	1	2	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,863	£0
Bank Borrowings Overdrafts	—	—	—	£877	£993
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£30,048	£30,048	£39,994	—	—
Creditors Due Within One Year	£17,542	£17,542	£19,270	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9	£2,863
Disposals Property Plant Equipment	—	—	—	£429	£5,521
Fixed Assets	£3,374	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,128	—
Net Assets Liabilities Including Pension Asset Liability	£32,889	£32,889	£45,263	—	—
Other Taxation Social Security Payable	—	—	—	£7,874	£7,257
Profit Loss Account Reserve	£32,888	£32,888	£45,262	—	—
Property Plant Equipment	—	—	—	£2,593	£2,658
Property Plant Equipment Gross Cost	—	—	—	£5,521	£0
Provisions For Liabilities Charges	£675	£675	£417	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£32,889	£32,889	£45,263	—	—
Stocks Inventory	£6,128	£6,128	£4,858	—	—
Tangible Fixed Assets	£3,374	£3,374	£2,084	—	—
Tangible Fixed Assets Additions	£4,073	—	£1,558	—	—
Tangible Fixed Assets Cost Or Valuation	£4,073	£3,229	£4,337	—	—
Tangible Fixed Assets Depreciation	£699	£1,145	£1,744	—	—
Tangible Fixed Assets Depreciation Charged In Period	£699	£611	£734	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£165	£135	—	—
Tangible Fixed Assets Disposals	£0	£844	£450	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,613	—
Total Inventories	—	—	—	£5,248	£3,792
Trade Debtors Trade Receivables	—	—	—	£14,934	£11,193

KERRY SMITH LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Kerry Smith (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Kerry Smith (person)

Appointed Tracey Smith (person)

Appointed Kerry Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KERRY SMITH LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Termination of director appointment

Cessation as person with significant control

Total exemption full accounts made up to 28 February 2019

Previous accounting period extended from 30 November 2018 to 28 February 2019

Annual Accounts

Compulsory strike-off action has been discontinued

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure