Kernow Transporters started in year 2015 as Private Limited Company with registration number 09445335. The Kernow Transporters company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The firm has one director. Richard M., appointed on 18 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School |
Office Address2 | The Stennack |
Town | St Ives |
Post code | TR26 1QU |
Country of origin | United Kingdom |
Registration Number | 09445335 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 138 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 607 | |||||||
Cash Bank On Hand | 19 607 | 41 053 | 28 461 | 15 743 | 32 732 | 23 615 | 24 978 | 2 934 |
Current Assets | 155 989 | 215 018 | 250 423 | 243 770 | 270 695 | 273 932 | 171 942 | 113 134 |
Debtors | 1 244 | 1 500 | 9 981 | 28 242 | 17 070 | 7 764 | ||
Net Assets Liabilities | 72 003 | 67 425 | 91 053 | 41 012 | -57 807 | -126 797 | ||
Other Debtors | 5 915 | 6 542 | 13 288 | 7 764 | ||||
Property Plant Equipment | 1 507 | 2 904 | 12 841 | 35 479 | 41 737 | 50 346 | 48 917 | 8 031 |
Stocks Inventory | 136 382 | |||||||
Tangible Fixed Assets | 1 507 | |||||||
Total Inventories | 136 382 | 172 721 | 220 462 | 218 046 | 209 721 | 233 247 | 139 200 | 110 200 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 38 | |||||||
Shareholder Funds | 138 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 3 165 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 080 | 4 388 | 15 046 | 20 680 | 31 023 | 45 679 | 10 681 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 3 626 | 4 881 | 11 381 | 4 404 | 4 710 | 50 000 | 32 346 | 22 640 |
Corporation Tax Payable | 4 295 | 7 788 | 9 237 | |||||
Creditors | 157 358 | 190 236 | 191 261 | 2 331 | 1 165 | 50 000 | 32 346 | 22 640 |
Creditors Due Within One Year | 157 358 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 612 | 1 106 | 36 570 | |||||
Disposals Property Plant Equipment | 4 731 | 1 415 | 75 884 | |||||
Finance Lease Liabilities Present Value Total | 9 908 | 4 954 | 2 331 | 1 165 | 1 165 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 913 | 3 308 | 10 658 | 8 246 | 10 343 | 15 762 | 1 572 | |
Merchandise | 136 382 | 172 721 | 220 462 | |||||
Net Current Assets Liabilities | -1 369 | 24 782 | 59 162 | 34 277 | 50 481 | 40 666 | -74 378 | -112 188 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 147 885 | 183 990 | 182 509 | 202 043 | 225 270 | 210 345 | ||
Other Taxation Social Security Payable | 31 995 | 18 450 | 31 015 | 28 702 | 11 267 | 5 229 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 674 | 3 984 | 17 229 | 50 525 | 62 417 | 81 369 | 94 596 | 18 712 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 674 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 674 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 310 | 13 245 | 33 296 | 16 623 | 18 952 | 14 642 | ||
Total Assets Less Current Liabilities | 138 | 27 686 | 72 003 | 69 756 | 92 218 | 91 012 | -25 461 | -104 157 |
Trade Creditors Trade Payables | 789 | 234 | 1 484 | 815 | 1 356 | |||
Trade Debtors Trade Receivables | 1 244 | 1 500 | 4 066 | 21 700 | 3 782 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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