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Kernow The Old Inn Limited BODMIN

Kernow The Old Inn started in year 2015 as Private Limited Company with registration number 09374055. The Kernow The Old Inn company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bodmin at Unit 1 Brookside Court. Postal code: .

There is a single director in the firm at the moment - Darren W., appointed on 5 January 2015. In addition, a secretary was appointed - Dale S., appointed on 16 July 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Kernow The Old Inn Limited Address / Contact

Office Address Unit 1 Brookside Court
Office Address2 St Breward
Town Bodmin
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 09374055
Date of Incorporation Mon, 5th Jan 2015
Industry Public houses and bars
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Dale S.

Position: Secretary

Appointed: 16 July 2018

Darren W.

Position: Director

Appointed: 05 January 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Darren W. The abovementioned PSC and has 75,01-100% shares.

Darren W.

Notified on 5 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand28 40310 74713 66612 2605 32237 245121 19135 69111 680
Current Assets54 67841 16879 44497 051133 711153 527188 19898 22356 602
Debtors11 00113 15247 82668 939109 613100 91245 19738 47322 750
Net Assets Liabilities63 83622 57644 58265 32487 84898 491108 5875 493-37 971
Other Debtors  20 48242 71463 70999 29037 08531 96917 332
Property Plant Equipment64 89854 49049 48139 26530 08523 34540 30953 51245 066
Total Inventories15 27417 26917 95215 85218 77615 37021 81024 05922 172
Other
Accrued Liabilities     2 0563 0131 93018 053
Accrued Liabilities Not Expressed Within Creditors Subtotal 5 3503 600      
Accumulated Depreciation Impairment Property Plant Equipment21 63339 79756 29169 37979 40885 701101 448117 208131 359
Additions Other Than Through Business Combinations Property Plant Equipment 7 756 2 872849 32 71128 9635 705
Administrative Expenses193 726190 955 222 257253 017    
Amounts Owed By Group Undertakings Participating Interests  27 34426 22545 904    
Amount Specific Bank Loan     50 00044 48734 84124 951
Applicable Tax Rate  1919     
Average Number Employees During Period  21232724273532
Bank Borrowings     39 96333 83924 19314 302
Bank Borrowings Overdrafts    2 983    
Comprehensive Income Expense63 736-5 260 64 74267 524    
Corporation Tax Payable  17 09516 58713 896    
Cost Sales   484 424484 308    
Creditors105 66756 83370 85263 53770 23739 96333 83924 19314 302
Current Tax For Period  17 09517 193     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -1 003-2 436     
Deferred Tax Liabilities  9 8967 4605 716    
Depreciation Expense Property Plant Equipment21 63318 164 13 08810 029    
Depreciation Rate Used For Property Plant Equipment 25 2525    
Dividend Per Share Final     2 0005 00040 800 
Dividends Paid 36 000 44 00045 000    
Dividends Paid On Shares  44 00044 00045 000    
Dividends Paid On Shares Final     4 0007 00065 800 
Fixed Assets 54 49049 48639 27030 090    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  8 00916 2009 084 16 0407 9922 664
Gross Profit Loss207 535251 380 302 259336 714    
Income Expense Recognised Directly In Equity100-36 000       
Increase From Depreciation Charge For Year Property Plant Equipment 18 164 13 08810 029 15 74715 76014 151
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 231       
Interest Payable Similar Charges Finance Costs 231 509359    
Investments  555    
Investments Fixed Assets  555    
Investments In Associates Joint Ventures Participating Interests  555    
Issue Equity Instruments100        
Minimum Operating Lease Payments Recognised As Expense      4 9405 3285 328
Net Current Assets Liabilities-50 989-21 0154 99233 51463 474119 545108 365-16 175-62 632
Net Deferred Tax Liability Asset  9 8967 4605 716    
Nominal Value Allotted Share Capital     100100100100
Number Shares Issued Fully Paid  100100100100100100100
Operating Profit Loss13 80960 425 80 00283 697    
Other Creditors  3 60010 2622 2435 1055 00031 37717 918
Other Interest Receivable Similar Income Finance Income   625    
Other Inventories     15 37021 81024 05922 172
Other Taxation Social Security Payable  16 1819 14421 762    
Par Value Share   11 111
Pension Costs Defined Contribution Plan  3381 4141 893    
Prepayments     5653 7054 8323 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 7 4988 233      
Profit Loss63 736-5 260 64 74267 524    
Profit Loss On Ordinary Activities Before Tax13 80960 19482 09879 49983 363    
Property Plant Equipment Gross Cost86 53194 287105 772108 644109 493109 046141 757170 720176 425
Provisions For Liabilities Balance Sheet Subtotal-49 92710 8999 8967 4605 7164 4366 2487 6516 103
Revenue From Construction Contracts   5 7955 304    
Revenue From Rendering Services   411 863419 425    
Revenue From Sale Goods   369 025396 293    
Taxation Social Security Payable     7 85124 13039 16742 205
Tax Expense Credit Applicable Tax Rate  15 84415 105     
Tax Increase Decrease From Effect Capital Allowances Depreciation  -82-495     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  330147     
Tax Tax Credit On Profit Or Loss On Ordinary Activities-49 92765 45416 09214 75715 839    
Total Assets Less Current Liabilities13 90933 47554 47872 78493 564142 890148 67437 337-17 566
Total Borrowings     39 96333 83924 19314 302
Trade Creditors Trade Payables  37 57627 54429 3538 93337 04231 27630 410
Trade Debtors Trade Receivables     1 0574 4071 6722 121
Turnover Revenue599 580682 412 786 683821 022    
Advances Credits Directors37 8081 3167 2815 462143    
Advances Credits Made In Period Directors105 059104 26692 20287 973     
Advances Credits Repaid In Period Directors142 86767 77583 605100 716     
Amount Specific Advance Or Credit Directors    -143-1 42732 23821 732-7 604
Amount Specific Advance Or Credit Made In Period Directors     11 02991 47235 50785 250
Amount Specific Advance Or Credit Repaid In Period Directors     -12 313-57 807-46 716-114 586
Director Remuneration   10 25310 21714 73140 31539 92312 784

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, May 2023 		Free Download (14 pages)

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