Kernel Creatives Limited in Edinburgh, EH6 6HD

Description

Data updated on: 01-11-2023

Kernel Creatives Limited has been in this business for thirty five years. Started with Companies House Reg No. SC117299 in the year 1989, the firm is registered at 15 East Cromwell Street, Edinburgh EH6 6HD. The company's present name is Kernel Creatives Limited. This firm's former clients may know this firm also as Pentland Graphics (holdings), which was used up till 31st December 1998. This firm's principal business activity number is 74100 meaning specialised design activities. 2022-09-30 is the last time when the accounts were reported.

Kernel Creatives Ltd is a small-sized vehicle operator with the licence number OM1000012. The firm has two transport operating centres in the country. In their subsidiary in Alloa on Peppermill Cottage, 3 machines are available. The centre in Edinburgh has 3 machines.

At present, we can name a solitary director in the company: John F. (since 1st December 1998). The business had been led by William P. till April 2014. In addition another director, including John S. gave up the position on 12th August 2013.

Previous company's names
Kernel Creatives Limited 1998-12-31
Pentland Graphics (holdings) Limited 1989-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 115	129 272	126 360	123 235	195 662	180 219

Balance Sheet
Cash Bank On Hand						51 677	37 031	211 704	219 965	202 913
Current Assets	86 604	99 393	91 781	71 846	167 648	121 975	131 087	283 805	259 970	220 956	133 418	168 182
Debtors	73 455	95 244	85 297	66 445	97 749	68 298	94 056	70 887	40 005	18 043
Net Assets Liabilities						180 219	181 226	167 324	225 749	203 453	170 774	171 232
Other Debtors						28 300	34 133	5 993	5 992
Property Plant Equipment						123 086	111 528	124 020	79 960	72 902
Cash Bank In Hand	149	149	149	149	67 899	51 677
Net Assets Liabilities Including Pension Asset Liability	140 115	129 272	126 360	123 235	195 662	180 219
Tangible Fixed Assets	192 552	177 162	163 559	158 890	140 761	123 086

Capital & Reserves
Called Up Share Capital	30 750	30 750	28 700	26 650	26 650	26 650
Profit Loss Account Reserve	84 115	73 272	70 360	67 235	139 662	124 219
Shareholder Funds	140 115	129 272	126 360	123 235	195 662	180 219

Other Financial Data
Accrued Liabilities								2 266	4 056	2 394
Accumulated Depreciation Impairment Property Plant Equipment						178 858	152 318	161 191	148 861	155 919
Additions Other Than Through Business Combinations Property Plant Equipment									7 292
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						75 834	65 833	65 939
Creditors						65 834	55 833	237 654	111 009	90 405	29 405	10 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 694		-20 636
Disposals Property Plant Equipment							38 098		-63 682
Increase From Depreciation Charge For Year Property Plant Equipment							10 154	8 873	8 306	7 058
Net Current Assets Liabilities	-29 531	-41 401	-44 248	31 133	107 813	97 282	98 330	46 151	148 961	130 551	104 013	120 599
Number Shares Issued Fully Paid								26 650	26 650
Other Creditors						4 488	6 178	160 188	95 830
Par Value Share		1	1	1	1	1			1
Prepayments								1 214
Property Plant Equipment Gross Cost						301 944	263 846	285 211	228 821
Provisions For Liabilities Balance Sheet Subtotal						4 846	3 330	2 847	3 172
Taxation Social Security Payable								11 243	11 123
Total Assets Less Current Liabilities	193 552	166 292	149 842	220 554	279 105	250 899	240 389	170 171	228 921	203 453	170 774	182 197
Total Borrowings								65 939
Trade Creditors Trade Payables						4 270	4 856	285		959
Trade Debtors Trade Receivables						39 998	59 923	64 894	31 914	4 221
Amount Specific Advance Or Credit Directors					25 817	20 853	28 140	153 453
Amount Specific Advance Or Credit Made In Period Directors						10 036	11 687	8 938
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	4 400	190 531
Bank Borrowings Overdrafts						65 834	55 833	65 939
Capital Redemption Reserve	12 300	12 300	14 350	16 400	16 400	16 400
Creditors Due After One Year	48 975	34 008	21 464	95 085	75 834	65 834
Creditors Due Within One Year	116 135	140 794	136 029	40 713	59 835	24 693
Fixed Assets	223 083	207 693	194 090	189 421	171 292	153 617	142 059	124 020		72 902	66 761	61 598
Investments Fixed Assets	30 531	30 531	30 531	30 531	30 531	30 531	30 531
Number Shares Allotted		30 750	28 700	26 650	26 650	26 650
Other Investments Other Than Loans						30 531	30 531	-30 531
Other Taxation Social Security Payable						5 935	11 723	11 242	1 353	91
Prepayments Accrued Income Current Asset	13 000	4 000	6 335	5 252	2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000		1 214
Provisions For Liabilities Charges	4 462	3 012	2 018	2 234	7 609	4 846
Secured Debts	131 208	143 286	120 339	119 340	94 443	75 834
Share Capital Allotted Called Up Paid	30 750	30 750	28 700	26 650	26 650	26 650
Share Premium Account	12 950	12 950	12 950	12 950	12 950	12 950
Tangible Fixed Assets Additions				4 770	32 312
Tangible Fixed Assets Cost Or Valuation	494 369	494 369	479 374	484 144	462 108	301 944
Tangible Fixed Assets Depreciation	301 817	317 207	315 815	325 254	321 347	178 858
Tangible Fixed Assets Depreciation Charged In Period		15 390	12 117	9 439	8 422	14 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 509		12 329	156 642
Tangible Fixed Assets Disposals			14 995		54 348	160 164
Total Additions Including From Business Combinations Property Plant Equipment								21 365
Advances Credits Directors	4 000	4 000	4 000	26 745	25 817	20 853
Advances Credits Made In Period Directors	4 000	2 001	1 200	5 621	9 072
Advances Credits Repaid In Period Directors		20 000			10 000
Corporation Tax Payable									1 346
Recoverable Value-added Tax										2 191