Kernow Assets Limited in Launceston, PL15 8TE

Description

Data updated on: 01-11-2023

Kernow Assets is a business located at PL15 8TE Launceston at Unit 2B Rural Workshops. This firm was established in 2003 and is registered under the identification number 04700277. This firm has existed on the UK market for 21 years now and its current status is active. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Kernow Assets Ltd released its latest accounts for the financial year up to 31st October 2022. The most recent annual confirmation statement was filed on 22nd March 2023.

Neil C., Patricia G. and David P. are registered as the enterprise's directors and have been cooperating as the Management Board since 2012. To help the directors in their tasks, this particular company has been utilizing the expertise of Patricia G. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 644	87 481	167 854	166 335	175 379	193 030

Balance Sheet
Cash Bank On Hand						8 839	24 231	21 847	17 892	23 480	17 203	6 304
Current Assets				8 513	12 525	8 839	24 231	23 569	19 665	25 283	19 197	8 299
Debtors					195			1 722	1 773	1 803	1 994	1 995
Net Assets Liabilities						193 030	203 721	209 990	227 506	235 621	251 623	257 759
Property Plant Equipment						323 810	325 945	325 921	326 282	326 283	326 283	326 283
Cash Bank In Hand	2 863	2 480	9 833	8 513	12 330	8 839
Net Assets Liabilities Including Pension Asset Liability	77 644	87 481	167 854		175 379	193 030
Tangible Fixed Assets	164 313	164 289	164 265	164 241	175 217	323 810

Capital & Reserves
Called Up Share Capital	100	100	154	154	154	154
Profit Loss Account Reserve	77 544	87 381	92 716	91 197	100 241	117 892
Shareholder Funds	77 644	87 481	167 854	166 335	175 379	193 030

Other Financial Data
Accrued Liabilities						1 175	1 230	1 295	1 295	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						313	337	361
Additional Provisions Increase From New Provisions Recognised								1 639	193
Amounts Owed To Related Parties							1 388	1 738	2 099	2 199	2 879	3 424
Average Number Employees During Period							3	3	3	3	3	3
Comprehensive Income Expense							16 848	15 503	17 516	17 349
Creditors						133 653	122 244	110 179	107 747	105 514	82 480	64 032
Current Tax For Period							4 033	4 027	4 069	4 070	3 753	3 786
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-15 400	-5 400	-5 400	-25 400	-20 400
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								1 639	193
Dividends Paid							-6 156	-9 234		-9 234
Financial Liabilities							122 244	110 179	107 747	105 514	82 480	64 032
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions								3 685	3 329	3 266	3 048	2 496
Increase From Depreciation Charge For Year Property Plant Equipment							24	24
Loans Owed To Related Parties							123 632	111 917	109 846	107 712	85 360	67 456
Net Current Assets Liabilities	-2 038	-1 770	3 589	2 094	162	2 873	20	-4 113	10 803	16 684	9 652	-2 660
Number Shares Issued Fully Paid							1 539	1 539	1 539	1 539	1 539	1 539
Par Value Share		0	0	0	0	0		0	0	0	0	0
Prepayments								1 722	1 773	1 803	1 994	1 995
Profit Loss							16 848	15 503	17 516	17 349
Property Plant Equipment Gross Cost						324 123	326 282	326 282	326 283	326 283	326 283	326 283
Provisions								1 639	1 832	1 832	1 832	1 832
Provisions For Liabilities Balance Sheet Subtotal								1 639	1 832	1 832	1 832	1 832
Taxation Social Security Payable							5 432	5 409	5 468	5 100	5 365	6 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 033	5 666	4 262	4 070
Total Assets Less Current Liabilities	162 275	162 519	167 854	166 335	175 379	326 683	325 965	321 808	337 085	342 967	335 936	323 623
Trade Creditors Trade Payables						5	16 161	19 240				25
Corporation Tax Payable						2 040	4 033
Creditors Due After One Year	84 631	75 038				133 653
Creditors Due Within One Year	4 901	4 250	6 244	6 419	12 363	5 966
Number Shares Allotted		1 000	1 539	1 539	1 539	1 539
Share Capital Allotted Called Up Paid	100	100	154	154	154	154
Share Premium Account			74 984	74 984	74 984	74 984
Tangible Fixed Assets Additions					11 000	148 617
Tangible Fixed Assets Cost Or Valuation	164 506	164 506	164 506	164 506	175 506	324 123
Tangible Fixed Assets Depreciation	193	217	241	265	289	313
Tangible Fixed Assets Depreciation Charged In Period		24	24	24	24	24
Total Additions Including From Business Combinations Property Plant Equipment							2 159

Company staff

Neil C.

Role: Director

Appointed: 14 December 2012

Latest update: 3 April 2024

Patricia G.

Role: Director

Appointed: 20 January 2005

Latest update: 3 April 2024

Patricia G.

Role: Secretary

Appointed: 18 March 2003

Latest update: 3 April 2024

David P.

Role: Director

Appointed: 18 March 2003

Latest update: 3 April 2024

People with significant control

The companies that control this firm include: Kernow Analytical Technology Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Launceston at Rural Workshops, North Petherwin, PL15 8TE, Cornwall and was registered as a PSC under the registration number 3264221.

Kernow Analytical Technology Limited

Address: Unit 2b Rural Workshops, North Petherwin, Launceston, Cornwall, PL15 8TE, England

Legal authority Limited Company

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 3264221

Notified on 27 October 2023

Nature of control:

over 1/2 to 3/4 of shares

David P.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 April 2013

Kernow Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Patricia G.

Patricia G.

David P.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Kernow Analytical Technology Limited

David P.

Accounts Documents

Company filings

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