Founded in 2016, Kernowparts, classified under reg no. 10099311 is an active company. Currently registered at Unit 4 Wheal Rose Business Park Roche Road PL26 8PP, St. Austell the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Nicholas B., Ross B.. Of them, Nicholas B., Ross B. have been with the company the longest, being appointed on 4 April 2016. As of 25 April 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.
| Office Address | Unit 4 Wheal Rose Business Park Roche Road |
| Office Address2 | Bugle |
| Town | St. Austell |
| Post code | PL26 8PP |
| Country of origin | United Kingdom |
| Registration Number | 10099311 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Nicholas B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ross B. This PSC owns 25-50% shares. The third one is Chris C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ross B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chris C.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 756 | 7 589 | |||||
| Current Assets | 9 700 | 12 000 | 18 878 | 97 266 | 109 359 | 80 116 | 69 713 |
| Debtors | 50 | 6 878 | 55 677 | ||||
| Net Assets Liabilities | -6 139 | -5 619 | -11 722 | 38 868 | 42 431 | 15 561 | -16 842 |
| Other Debtors | 6 828 | 55 677 | |||||
| Property Plant Equipment | 1 130 | 1 781 | |||||
| Total Inventories | 8 944 | 12 000 | 12 000 | 34 000 | |||
| Other | |||||||
| Accrued Liabilities | 1 664 | 643 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -764 | -1 664 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 130 | 1 781 | |||||
| Administrative Expenses | 30 776 | 33 888 | 36 425 | 49 337 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 4 804 | ||||||
| Bank Overdrafts | 1 436 | 6 104 | 8 403 | ||||
| Comprehensive Income Expense | -6 139 | 521 | -6 114 | 50 590 | |||
| Cost Sales | 26 370 | 69 300 | 84 352 | ||||
| Creditors | 15 125 | 17 669 | 31 730 | 60 179 | 60 578 | 82 828 | 102 422 |
| Finance Lease Liabilities Present Value Total | 2 993 | ||||||
| Fixed Assets | 1 781 | 17 650 | 39 977 | 36 930 | |||
| Gross Profit Loss | 24 637 | 34 409 | 30 311 | 111 867 | |||
| Interest Payable Similar Charges Finance Costs | 48 | ||||||
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | -5 619 | -12 852 | 37 087 | 48 781 | -2 712 | -32 709 | |
| Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Operating Profit Loss | 521 | -6 114 | |||||
| Other Creditors | -225 | 8 245 | |||||
| Other Inventories | 8 944 | 12 000 | 12 000 | 34 000 | |||
| Other Remaining Borrowings | 13 616 | 10 666 | -536 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 50 | 50 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 50 | |||||
| Profit Loss | -6 139 | 521 | -6 114 | 50 590 | |||
| Profit Loss On Ordinary Activities Before Tax | -6 139 | 521 | -6 114 | 62 482 | |||
| Property Plant Equipment Gross Cost | 1 130 | 1 781 | |||||
| Raw Materials Consumables Used | 26 263 | ||||||
| Staff Costs Employee Benefits Expense | 16 712 | ||||||
| Taxation Social Security Payable | 10 595 | 39 263 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 892 | ||||||
| Total Assets Less Current Liabilities | -5 375 | -3 954 | 38 868 | 66 431 | 37 265 | 4 221 | |
| Total Borrowings | 15 052 | 19 764 | 12 671 | ||||
| Trade Creditors Trade Payables | 953 | 953 | |||||
| Turnover Revenue | 50 900 | 60 779 | 99 611 | 196 219 | |||
| Director Remuneration | 16 712 | 24 352 | 22 045 | 33 220 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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