BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KER list > KERN list

Kernock Park Plants Limited CORNWALL

Kernock Park Plants started in year 1996 as Private Limited Company with registration number 03297350. The Kernock Park Plants company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Cornwall at Kernock Park Pillaton. Postal code: PL12 6RY.

Currently there are 3 directors in the the firm, namely Bruce H., Janet H. and Richard H.. In addition one secretary - Richard H. - is with the company. As of 25 April 2024, there were 3 ex directors - Claire M., Toby H. and others listed below. There were no ex secretaries.

Kernock Park Plants Limited Address / Contact

Office Address Kernock Park Pillaton
Office Address2 Saltash
Town Cornwall
Post code PL12 6RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03297350
Date of Incorporation Mon, 30th Dec 1996
Industry Plant propagation
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Bruce H.

Position: Director

Appointed: 12 October 2007

Janet H.

Position: Director

Appointed: 30 December 1996

Richard H.

Position: Secretary

Appointed: 30 December 1996

Richard H.

Position: Director

Appointed: 30 December 1996

Claire M.

Position: Director

Appointed: 09 October 2008

Resigned: 29 December 2014

Toby H.

Position: Director

Appointed: 09 October 2008

Resigned: 29 December 2014

Christopher H.

Position: Director

Appointed: 12 October 2007

Resigned: 22 August 2014

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 December 1996

Resigned: 30 December 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 December 1996

Resigned: 30 December 1996

People with significant control

The list of persons with significant control who own or have control over the company is made up of 5 names. As we discovered, there is Janet H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard H. This PSC owns 75,01-100% shares. The third one is Bruce H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 50,01-75% voting rights.

Janet H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Bruce H.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Janet H.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Richard H.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-09-30
Net Worth2 727 5183 763 725      
Balance Sheet
Cash Bank On Hand 520 597862 556666 095939 0051 008 9522 235 6902 734 262
Current Assets1 751 2081 858 5252 157 9082 133 1762 358 4902 501 0813 578 3373 279 501
Debtors1 181 2761 196 1781 155 8521 329 8811 279 4851 362 1291 289 349495 858
Net Assets Liabilities 4 001 0364 163 3094 235 6594 395 0854 634 5535 700 5975 648 439
Other Debtors 58 28256 99140 90621 69631 509650 00024 982
Property Plant Equipment 1 832 8731 901 6991 968 5571 868 8432 014 4371 857 3991 723 817
Total Inventories 141 750139 500137 200140 000130 00053 29849 381
Cash Bank In Hand434 932520 597      
Intangible Fixed Assets800 000600 000      
Net Assets Liabilities Including Pension Asset Liability2 727 5183 763 725      
Stocks Inventory135 000141 750      
Tangible Fixed Assets1 594 1341 548 474      
Reserves/Capital
Called Up Share Capital12 3001 002 300      
Profit Loss Account Reserve2 715 2182 761 425      
Shareholder Funds2 727 5183 763 725      
Other
Audit Fees Expenses      8 0008 800
Accrued Income       4 803
Accumulated Amortisation Impairment Intangible Assets 400 000600 000800 0001 000 0001 000 0001 000 0001 000 000
Accumulated Depreciation Impairment Property Plant Equipment 346 407537 309720 075877 0461 247 3241 797 6882 115 686
Additions Other Than Through Business Combinations Property Plant Equipment  259 728249 624287 578517 705 208 489
Administration Support Average Number Employees      2020
Administrative Expenses      1 414 2261 278 039
Amortisation Expense Intangible Assets    200 000   
Applicable Tax Rate      1919
Average Number Employees During Period 77777770786670
Balances Amounts Owed By Related Parties      328 160
Balances Amounts Owed To Related Parties      2 3887 225
Balances With Banks      2 232 9952 732 267
Cash Cash Equivalents      2 235 6902 734 262
Cash Cash Equivalents Cash Flow Value     1 008 9522 235 690 
Cash On Hand      2 6951 995
Comprehensive Income Expense  241 273141 350228 426308 468 91 842
Cost Sales      5 248 3213 929 402
Creditors 675 395801 188601 226549 867630 71935 93530 545
Current Tax For Period      303 4846 014
Deferred Income      35 93530 545
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      91 660-25 272
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      89 006-66 112
Deferred Tax Liabilities      255 094188 982
Depreciation Amortisation Expense      550 364317 998
Depreciation Expense Property Plant Equipment    267 063371 676550 364317 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -110 092-1 398  
Disposals Property Plant Equipment    -230 320-1 833 -24 073
Dividend Per Share Interim      07
Dividends Paid  -79 000-69 000-69 000-69 000-339 000-144 000
Dividends Paid Classified As Financing Activities      -339 000-144 000
Dividends Paid On Shares Interim      339 000144 000
Financial Assets       1 377 526
Fixed Assets2 644 1342 598 4742 898 4212 812 3012 729 9202 930 2803 387 3273 101 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases      15 74328 362
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      4 904194 250
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -72 780-793 491
Gain Loss In Cash Flows From Change In Deferred Items      -2 981-7 019
Gain Loss In Cash Flows From Change In Inventories      -76 702-3 917
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures      65 477-114 318
Gain Loss On Disposals Property Plant Equipment       -1 444
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      126 610-46 898
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      2 2481 116
Government Grant Income      61 75011 962
Gross Profit Loss      3 104 8721 286 949
Income From Related Parties      227 36282 814
Income Taxes Paid Refund Classified As Operating Activities      40 459271 295
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 226 738498 572
Increase Decrease In Current Tax From Adjustment For Prior Periods      -29 113 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period      14 192 
Increase Decrease In Existing Provisions       -66 113
Increase From Amortisation Charge For Year Intangible Assets  200 000200 000200 000   
Increase From Depreciation Charge For Year Property Plant Equipment  190 902182 766267 063371 676 317 998
Intangible Assets 600 000400 000200 000    
Intangible Assets Gross Cost 1 000 0001 000 0001 000 0001 000 0001 000 0001 000 0001 000 000
Interest Income On Bank Deposits      2 2383 431
Interest Received Classified As Investing Activities      3 1793 694
Interest Received Classified As Operating Activities      3 1793 694
Minimum Operating Lease Payments Recognised As Expense      7 6079 943
Net Cash Flows From Used In Investing Activities      -810 085-190 980
Net Cash Flows From Used In Operating Activities      2 375 823833 552
Net Cash Generated From Operations      2 416 2821 104 847
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      2 274 685508 708
Net Current Assets Liabilities103 8291 183 1311 356 7201 531 9501 808 6231 870 3622 604 3002 766 623
Nominal Value Allotted Share Capital      1 002 3001 002 300
Number Shares Issued Fully Paid      1 002 3001 002 300
Other Comprehensive Income Expense Net Tax  -73 073-739-98582 104  
Other Creditors 346 743408 400219 175264 783241 548369 865108 824
Other Employee Expense      3 2256 468
Other Finance Income      941263
Other Interest Receivable Similar Income Finance Income      3 1793 694
Other Inventories 141 750139 500137 200140 000130 00053 29849 381
Other Operating Income Format1      101 21366 038
Other Payables Accrued Expenses      34 92752 428
Other Remaining Operating Income      39 46324 804
Par Value Share 1     1
Payments To Related Parties      229 71881 879
Pension Costs Defined Contribution Plan      193 86298 907
Prepayments      56 33650 492
Proceeds From Sales Property Plant Equipment       22 629
Production Average Number Employees      4650
Profit Loss  241 273141 350228 426308 4681 558 27191 842
Profit Loss On Ordinary Activities Before Tax      1 921 64831 744
Property Plant Equipment Gross Cost 2 179 2802 439 0082 688 6312 745 8893 261 7613 655 0873 839 503
Provisions      255 095188 982
Provisions For Liabilities Balance Sheet Subtotal 65 25691 832108 592143 458166 089255 095188 982
Purchase Property Plant Equipment      -393 326-208 489
Rental Income From Sub-leases       29 272
Revenue From Rendering Services      223 214349 923
Revenue From Royalties Licences Similar Items      551 140315 297
Revenue From Sale Goods      7 578 8394 551 131
Social Security Costs      144 357120 313
Staff Costs Employee Benefits Expense      2 477 7991 878 001
Taxation Social Security Payable 116 126139 172114 15290 163162 07252 553104 177
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -39 651 
Tax Decrease Increase From Effect Tax Incentives      -7 833-40 009
Tax Expense Credit Applicable Tax Rate      365 1136 031
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -42 764-43 322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      5 26139 983
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      6 5122 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities      363 377-60 098
Total Assets Less Current Liabilities2 747 9633 781 6054 255 1414 344 2514 538 5434 800 6425 991 6275 867 966
Total Operating Lease Payments      3 5941 608
Trade Creditors Trade Payables 212 526253 616267 899194 922227 099164 371178 115
Trade Debtors Trade Receivables 1 137 8971 098 8611 288 9751 257 7891 330 620583 013415 581
Turnover Revenue      8 353 1935 216 351
Unpaid Contributions To Pension Schemes      17 5494 671
Wages Salaries      2 136 3551 652 313
Company Contributions To Money Purchase Plans Directors      80 00080 000
Director Remuneration      18 1619 438
Consideration For Shares Issued 990 000      
Creditors Due Within One Year1 647 379675 394      
Investments Fixed Assets250 000450 000      
Nominal Value Shares Issued 990 000      
Number Shares Allotted12 3001 002 300      
Number Shares Issued 990 000      
Provisions For Liabilities Charges20 44517 880      
Redemption Value Redeemable Preference Share 1      
Value Shares Allotted12 3001 002 300      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/09/30
filed on: 30th, March 2023 		Free Download (31 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.