Kernow Boats (oars) Limited is a private limited company located at The Barn Grange Road, Pleshey, Chelmsford CM3 1HZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Patrick B., appointed on 07 November 2018.
The company is classified as "building of pleasure and sporting boats" (SIC code: 30120).
The latest confirmation statement was filed on 2022-11-02 and the deadline for the following filing is 2023-11-16. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Barn Grange Road |
Office Address2 | Pleshey |
Town | Chelmsford |
Post code | CM3 1HZ |
Country of origin | United Kingdom |
Registration Number | 11663947 |
Date of Incorporation | Wed, 7th Nov 2018 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (277 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 list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Lch Property Management Limited from Chelmsford, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Patrick B. This PSC owns 25-50% shares.
Lch Property Management Limited
The Barn Grange Road, Pleshey, Chelmsford, CM3 1HZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05070191 |
Notified on | 7 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patrick B.
Notified on | 7 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 551 | 7 442 | 305 | 158 |
Current Assets | 35 819 | 35 305 | 31 853 | 35 233 |
Debtors | 35 268 | 27 863 | 31 548 | 35 075 |
Other Debtors | 30 942 | 5 555 | 11 738 | |
Property Plant Equipment | 1 575 | 1 050 | 525 | |
Other | ||||
Administrative Expenses | 33 853 | |||
Cost Sales | 147 812 | |||
Creditors | 35 341 | 51 447 | 47 172 | 49 623 |
Gross Profit Loss | 35 110 | |||
Interest Payable Similar Charges Finance Costs | 800 | |||
Net Current Assets Liabilities | 478 | -16 142 | -15 319 | -14 390 |
Operating Profit Loss | 1 257 | |||
Other Creditors | 29 388 | 31 531 | 29 388 | 29 388 |
Other Interest Receivable Similar Income Finance Income | 10 | |||
Other Taxation Social Security Payable | 3 873 | 34 | 252 | |
Profit Loss | 378 | |||
Profit Loss On Ordinary Activities Before Tax | 467 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 | |||
Total Assets Less Current Liabilities | 478 | -14 567 | -14 269 | -13 865 |
Trade Creditors Trade Payables | 2 080 | 1 916 | 545 | 3 544 |
Trade Debtors Trade Receivables | 4 326 | 27 863 | 25 993 | 23 337 |
Turnover Revenue | 182 922 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 1 575 | |
Bank Borrowings Overdrafts | 18 000 | 17 205 | 16 439 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 525 | |
Property Plant Equipment Gross Cost | 2 100 | 2 100 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 100 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control Mon, 13th Nov 2023 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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