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Kernow Vending Ltd REDRUTH

Kernow Vending started in year 2015 as Private Limited Company with registration number 09481064. The Kernow Vending company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redruth at Tower House. Postal code: TR16 4QL.

The firm has 2 directors, namely Jessica L., Jonathan S.. Of them, Jessica L., Jonathan S. have been with the company the longest, being appointed on 10 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kernow Vending Ltd Address / Contact

Office Address Tower House
Office Address2 New Portreath Road
Town Redruth
Post code TR16 4QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09481064
Date of Incorporation Tue, 10th Mar 2015
Industry Other food services
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Jessica L.

Position: Director

Appointed: 10 March 2015

Jonathan S.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jessica L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jessica L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Jonathan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 548       
Balance Sheet
Cash Bank In Hand16       
Cash Bank On Hand16   484 16697138
Current Assets24 57432 49628 01145 46550 483145 370154 575155 285
Debtors9 92013 89410 77227 72634 920132 704145 104145 011
Intangible Fixed Assets12 000       
Net Assets Liabilities1 5487 6031 52918 59229 545134-3 052-7 346
Other Debtors8 31212 93610 42210 6309 5672 9572 9578 195
Property Plant Equipment16 44518 28114 82519 42321 22111 4194 312 
Stocks Inventory14 638       
Tangible Fixed Assets16 445       
Total Inventories14 63818 60217 23917 73915 5158 5008 50010 236
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 448       
Shareholder Funds1 548       
Other
Amount Specific Advance Or Credit Directors7 17610 107      
Amount Specific Advance Or Credit Made In Period Directors15 5046 800      
Amount Specific Advance Or Credit Repaid In Period Directors22 6809 731      
Accumulated Amortisation Impairment Intangible Assets3 0006 0009 00012 24015 48015 72015 96016 200
Accumulated Depreciation Impairment Property Plant Equipment5 48111 18319 85325 13040 58050 38257 48962 004
Amounts Owed By Group Undertakings   16 23725 003124 416136 816136 816
Amounts Owed To Group Undertakings      34 82338 390
Average Number Employees During Period 5555554
Bank Borrowings Overdrafts19 95913 14015 14120 45926 11537 50027 47630 863
Creditors51 47123 33621 60896 08444 030106 65285 23178 098
Creditors Due Within One Year51 471       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 664      
Disposals Property Plant Equipment 6 656      
Finance Lease Liabilities Present Value Total2 8596 8744 9642 6733811 265  
Fixed Assets28 44527 28120 825129 783128 84111 8994 5527 347
Increase From Amortisation Charge For Year Intangible Assets 3 0003 0003 2403 240240240240
Increase From Depreciation Charge For Year Property Plant Equipment 7 3668 6705 27715 4509 8027 1074 515
Intangible Assets12 0009 0006 0003 960720480240 
Intangible Assets Gross Cost15 00015 00015 00016 20016 20016 20016 200 
Intangible Fixed Assets Additions15 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 000       
Intangible Fixed Assets Amortisation Charged In Period3 000       
Intangible Fixed Assets Cost Or Valuation15 000       
Investments Fixed Assets   106 400106 900   
Investments In Group Undertakings   106 400106 900-106 900  
Net Current Assets Liabilities-26 8973 6582 312-15 107-55 26694 88777 62763 405
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors20 15616 46216 64493 41143 64969 15257 75554 636
Other Taxation Social Security Payable7 55111 0397 9887 60311 17417 74724 17512 604
Par Value Share11111111
Property Plant Equipment Gross Cost21 92629 46434 67844 55361 80161 80161 80169 351
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions21 926       
Tangible Fixed Assets Cost Or Valuation21 926       
Tangible Fixed Assets Depreciation5 481       
Tangible Fixed Assets Depreciation Charged In Period5 481       
Total Additions Including From Business Combinations Intangible Assets   1 200    
Total Additions Including From Business Combinations Property Plant Equipment 14 1945 2149 87517 248  7 550
Total Assets Less Current Liabilities1 54830 93923 137114 67673 575106 78682 17970 752
Trade Creditors Trade Payables94620175139549 7 302
Trade Debtors Trade Receivables1 6089583508593505 3315 331 
Advances Credits Directors7 176       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 10th March 2024
filed on: 27th, March 2024 		Free Download (3 pages)

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