Kammbronn Homes Limited in Helston, TR13 0QD

Description

Data updated on: 01-11-2023

This firm is situated in Helston under the following Company Registration No.: 09957667. This firm was set up in the year 2016. The headquarters of the company is situated at 12 Tresprison Business Park . The postal code for this location is TR13 0QD. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-08.

The limited company owes its success and constant progress to a team of four directors, who are Neil P., Charles H., Matthew L. and Nicholas J., who have been supervising it since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	488 891	1 625 532	132 760	1 145 243	598 127	228 688	6 582
Current Assets	5 822 046	7 618 186	6 304 946	5 637 425	839 144	362 846	12 117
Debtors	121 530	1 942 971	2 457 515	1 089 490	176 698	70 499	5 435
Net Assets Liabilities	-227 510	469 442	539 188	1 181 234	250 246
Other Debtors	17 130
Total Inventories	5 211 525	4 049 583	3 714 571	3 402 592	64 119	63 459

Other Financial Data
Amount Specific Advance Or Credit Directors	49 990	49 990	49 990	24 995
Amount Specific Advance Or Credit Made In Period Directors	50 000
Amount Specific Advance Or Credit Repaid In Period Directors	10			24 995	24 995
Accrued Liabilities	1 000	19 000	39 363	54 970	1 000	1 000	1 000
Amounts Owed To Group Undertakings	1 262 362	1 703 643	2 053 839	1 954 044	435 470	180 910	100
Amounts Recoverable On Contracts	104 400	1 628 036	1 201 896	874 500
Average Number Employees During Period						4	4
Corporation Tax Payable		110 157	133 674	255 928	58 678
Corporation Tax Recoverable						6 115	26
Creditors	4 724 084	5 265 032	3 479 106	1 937 501	588 898	338 621	1 100
Current Asset Investments	100	100	100	100	200	200	100
Investments In Group Undertakings	100	100	100	100	200	200	100
Net Current Assets Liabilities	4 496 574	5 734 474	4 018 294	3 118 735	250 246	24 225	11 017
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	4 724 084
Other Remaining Borrowings	4 724 084	5 265 032	3 479 106	1 937 501	93 750	97 176
Other Taxation Social Security Payable						232
Par Value Share	1	1	1	1	1	1	1
Prepayments	13 028	206 038	177 821	109 756
Profit Loss	-227 610
Recoverable Value-added Tax	4 102	2 491	137 647	6 541	80 151	171	408
Total Assets Less Current Liabilities	4 496 574	5 734 474	4 018 294	3 118 735	250 246	24 225	11 017
Trade Creditors Trade Payables	12 120	922	9 786	12 753		59 303
Trade Debtors Trade Receivables		106 406	940 151	98 693	96 547	64 213	5 001
Work In Progress	5 211 525	4 049 583	3 714 571	3 402 592	64 119	63 459
Accrued Liabilities Deferred Income				216 000

Company staff

Neil P.

Role: Director

Appointed: 19 January 2016

Latest update: 11 March 2024

Charles H.

Role: Director

Appointed: 19 January 2016

Latest update: 11 March 2024

Matthew L.

Role: Director

Appointed: 19 January 2016

Latest update: 11 March 2024

Nicholas J.

Role: Director

Appointed: 19 January 2016

Latest update: 11 March 2024

People with significant control

The companies with significant control over the firm include: Mjl Cornwall Ltd owns 1/2 or less of company shares. This company can be reached in Helston at Water-Ma-Trout, TR13 0EW, Cornwall and was registered as a PSC under the reg no 04158825. Marconi Builders And Developers Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Helston at Tresprison Industrial Park, TR13 0QD, Cornwall and was registered as a PSC under the reg no 03962290.

Mjl Cornwall Ltd

Address: Unit 6 Hellys Court Water-Ma-Trout, Helston, Cornwall, TR13 0EW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 04158825

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Marconi Builders And Developers Ltd

Address: Unit 12 Tresprison Industrial Park, Helston, Cornwall, TR13 0QD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 03962290

Notified on 9 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kammbronn Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Charles H.

Matthew L.

Nicholas J.

People with significant control

Mjl Cornwall Ltd

Marconi Builders And Developers Ltd

Accounts Documents

Company filings

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