Kernow Boats Limited is a private limited company that can be found at Lots Ait, 41 High Street, Brentford TW8 0BB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Patrick B., appointed on 19 December 2019.
The company is classified as "repair and maintenance of ships and boats" (SIC code: 33150), "building of pleasure and sporting boats" (SIC code: 30120).
The last confirmation statement was filed on 2022-11-02 and the date for the next filing is 2023-11-16. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Lots Ait |
Office Address2 | 41 High Street |
Town | Brentford |
Post code | TW8 0BB |
Country of origin | United Kingdom |
Registration Number | 12371517 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Repair and maintenance of ships and boats |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (85 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lch Property Management Limited from Pleshey, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patrick B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lch Property Management Limited
The Barn Woods Farm, Grange Road, Pleshey, Chelmsford, CM3 1HZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 05070191 |
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
Notified on | 19 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 345 | 2 762 | 49 | 8 095 |
Current Assets | 36 702 | 67 616 | 64 788 | 20 167 |
Debtors | 2 107 | 61 854 | 63 239 | 10 072 |
Other Debtors | 2 107 | 23 513 | 45 535 | 1 102 |
Property Plant Equipment | 8 892 | |||
Total Inventories | 30 250 | 3 000 | 1 500 | 2 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 962 | |||
Bank Borrowings Overdrafts | 21 249 | 20 727 | 19 546 | 18 257 |
Creditors | 72 182 | 102 653 | 96 543 | 82 496 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 962 | |||
Net Current Assets Liabilities | -35 480 | -35 037 | -31 755 | -62 329 |
Other Creditors | 14 179 | 18 722 | 29 905 | 44 750 |
Other Taxation Social Security Payable | 3 486 | 7 657 | 4 961 | |
Property Plant Equipment Gross Cost | 11 854 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 854 | |||
Total Assets Less Current Liabilities | -35 480 | -35 037 | -31 755 | -53 437 |
Trade Creditors Trade Payables | 36 754 | 59 718 | 39 435 | 14 528 |
Trade Debtors Trade Receivables | 38 341 | 17 704 | 8 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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