Kernow Installations Limited in Launceston, PL15 8LW

Description

Data updated on: 01-11-2023

2008 marks the launching of Kernow Installations Limited, the firm that is situated at The Whisperings Petherwin Gate, North Petherwin, Launceston. That would make sixteen years Kernow Installations has existed on the market, as the company was established on 23rd June 2008. The registration number is 06627035 and the company area code is PL15 8LW. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £3,685. Cooperation with the Devon County Council council covered the following areas: It Hardware - Scanners Printers Mfd's.

We have 1 managing director presently supervising this particular company, specifically Stephen G. who's been carrying out the director's assignments since 23rd June 2008. What is more, the managing director's responsibilities are often aided with by a secretary - Joanne G., who was chosen by the following company in June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 186	467	89	11 023	6 361

Balance Sheet
Cash Bank In Hand				2 311	5 471
Cash Bank On Hand					5 471	12 316	25 500	53 566	92 149	54 428	50 321
Current Assets	22 316	24 960	21 299	33 147	25 489	71 550	46 961	71 612	114 272	102 420	81 314
Debtors	13 316	15 960	12 299	21 836	11 018	50 234	11 461	9 046	13 123	38 992	21 993
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities					5 611	42 034	84	112	132	362	1 323
Net Assets Liabilities Including Pension Asset Liability	1 186	467	89	11 023	6 361
Property Plant Equipment					6 526	23 498	45 969	39 168	21 711	16 953	10 495
Stocks Inventory	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	13 410	10 133	8 326	7 727	6 526
Total Inventories					9 000	9 000	10 000	9 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 184	465	87	11 021	6 359
Shareholder Funds	1 186	467	89	11 023	6 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 750	24 000	27 250	30 500	33 750	37 000	40 250
Accumulated Depreciation Impairment Property Plant Equipment					20 687	11 915	25 877	38 119	34 594	39 355	33 431
Average Number Employees During Period					2	2	3	3	2	1	1
Creditors					54 603	74 549	106 862	122 726	49 219	39 708	29 926
Creditors Due After One Year	9 610		5 569	4 084
Creditors Due Within One Year	62 687	70 460	57 597	56 964	54 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 078	802	95	9 962	174	8 862
Disposals Property Plant Equipment						19 555	1 472	106	21 928	247	13 251
Fixed Assets	53 410	47 633	43 326	40 227	35 776	49 498	68 719	58 668	37 961	29 953	20 245
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						7 306	14 764	12 337	6 437	4 935	2 938
Intangible Assets					29 250	26 000	22 750	19 500	16 250	13 000	9 750
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-40 371	-45 500	-36 298	-23 817	-29 114	-2 999	-59 901	-51 114	15 515	13 338	12 998
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 213	35 413	71 846	77 287	56 305	56 308	43 926
Provisions For Liabilities Balance Sheet Subtotal					1 051	4 465	8 734	7 442	4 125	3 221	1 994
Provisions For Liabilities Charges	2 243	1 666	1 370	1 303	1 051
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			955	1 967	1 026
Tangible Fixed Assets Cost Or Valuation	26 301	26 116	26 812	28 107	27 213
Tangible Fixed Assets Depreciation	12 891	15 983	18 486	20 380	20 687
Tangible Fixed Assets Depreciation Charged In Period		3 201	2 677	2 455	2 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109	174	561	1 710
Tangible Fixed Assets Disposals		185	259	672	1 920
Total Additions Including From Business Combinations Property Plant Equipment						27 755	37 905	5 547	946	250	869
Total Assets Less Current Liabilities	13 039	2 133	7 028	16 410	6 662	46 499	8 818	7 554	53 476	43 291	33 243

Company staff

Joanne G.

Role: Secretary

Appointed: 28 June 2019

Latest update: 17 March 2024

Stephen G.

Role: Director

Appointed: 23 June 2008

Latest update: 17 March 2024

People with significant control

Stephen G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Stephen G.

Notified on 6 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 3 685.00
2014-11-11	EXCHEQ31709911		£ 3 685.00	It Hardware - Scanners Printers Mfd's

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 3 685.00

2014-11-11

EXCHEQ31709911

£ 3 685.00

It Hardware - Scanners Printers Mfd's

Kernow Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies