Kernow Cleaners Ltd in Saltash, PL12 6LD

Description

Data updated on: 01-11-2023

This business is widely known as Kernow Cleaners Ltd. It was founded twenty one years ago and was registered under 04777873 as the registration number. This particular head office of the company is located in Saltash. You may visit them at 26 Prideaux Close, Tamar View Industrial Estate. This enterprise's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. The firm's latest financial reports were submitted for the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/05/27.

Anthony S. is this firm's solitary director, who was formally appointed in 2003 in May. In addition, the managing director's tasks are assisted with by a secretary - Susan S., who was chosen by the company in 2003.

Executives who control the firm include: Anthony S. has substantial control or influence over the company. Susan S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 696	17 044	20	1 152	8 671

Balance Sheet
Cash Bank On Hand					9 292	4 786	4 462
Current Assets	59 891	29 686	6 973	24 055	29 459	34 746	22 602	25 534	29 499	17 761	42 245	75 497
Debtors	57 027	21 460	7 109	19 233	19 417	29 212	16 650
Net Assets Liabilities					8 671	3 880	-4 275	3 878	-1 367	-16 419	-29 195	-23 678
Property Plant Equipment					13 686	10 554	8 430
Total Inventories					750	748	1 490
Cash Bank In Hand	1 864	12 456	1 676	4 072
Intangible Fixed Assets	23 320	21 200	19 080	16 960
Net Assets Liabilities Including Pension Asset Liability	27 696	17 044	3 479	1 152	8 671
Other Debtors			1 394	1 931
Stocks Inventory	1 000	750	700	750
Tangible Fixed Assets	15 499	14 452	10 839	12 033
Trade Debtors			4 901	16 460

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 695	17 043	19	1 151
Shareholder Funds	27 696	17 044	20	1 152	8 671

Other Financial Data
Accrued Liabilities Deferred Income					700	700	1 400	2 400	3 077	2 682	729	1 459
Accumulated Amortisation Impairment Intangible Assets						29 680	31 800
Accumulated Depreciation Impairment Property Plant Equipment						45 272	47 911
Average Number Employees During Period									8	8	4	5
Bank Borrowings Overdrafts			13 013	14 792	6 383	4 800	8 641
Corporation Tax Payable					6 700	5 200
Creditors					49 314	54 140	37 373	30 803	39 167	40 884	44 933	82 532
Finished Goods Goods For Resale					750	748	1 490
Fixed Assets	38 819	35 652	29 919	28 993	28 526	23 274	19 030	19 562	14 672	11 004	10 222	10 605
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 081	883
Increase From Amortisation Charge For Year Intangible Assets						2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment						3 422	2 639
Intangible Assets					14 840	12 720	10 600
Intangible Assets Gross Cost						42 400	42 400
Interest Expense On Preference Shares Classified As Debt					10 000
Loans From Directors					16 634	27 904	3 104
Net Current Assets Liabilities	3 183	-10 817	-19 825	24 055	29 459	-19 394	-13 371	-5 269	-9 668	-23 123	-2 688	-5 824
Other Creditors					3 582
Other Remaining Borrowings							2 858
Other Taxation Social Security Payable					8 239	2 074	6 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 211
Property Plant Equipment Gross Cost						55 826	56 341
Total Additions Including From Business Combinations Property Plant Equipment						290	515
Total Assets Less Current Liabilities	42 002	27 523	10 595	53 048	57 985	3 880	4 259	14 293	5 004	-12 119	7 534	4 781
Trade Creditors Trade Payables					7 076	13 462	14 983
Trade Debtors Trade Receivables					19 417	29 212	16 650
Accruals Deferred Income Within One Year			700	700
Creditors Due After One Year	12 744	8 761	8 761	1 884	49 314
Creditors Due Within One Year	56 708	42 795	29 310	48 454
Intangible Fixed Assets Aggregate Amortisation Impairment	19 080	21 200	23 320	25 440
Intangible Fixed Assets Amortisation Charged In Period		2 120	2 120	2 120
Intangible Fixed Assets Cost Or Valuation	42 400	42 400	42 400	42 400
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			4 256	14 746
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			814	842
Profit Loss For Period				7 673	17 519
Provisions For Liabilities Charges		1 718	1 814	1 558
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 770		5 205
Tangible Fixed Assets Cost Or Valuation	40 366	44 136	44 136	49 341
Tangible Fixed Assets Depreciation	24 867	29 684	33 297	37 308
Tangible Fixed Assets Depreciation Charged In Period		4 817	3 613	4 011
Taxation Social Security Due Within One Year			7 226	13 482
Trade Creditors Within One Year			4 115	4 734

Company staff

Anthony S.

Role: Director

Appointed: 27 May 2003

Latest update: 9 March 2024

Susan S.

Role: Secretary

Appointed: 27 May 2003

Latest update: 9 March 2024

People with significant control

Anthony S.

Notified on 27 May 2017

Nature of control:

substantial control or influence

Susan S.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Kernow Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Susan S.

Swift Incorporations Limited

People with significant control

Anthony S.

Susan S.

Accounts Documents

Company filings

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