Kernow Marine Consultants Limited in Falmouth, TR11 4EH

Description

Data updated on: 01-11-2023

Kernow Marine Consultants Limited with the registration number 07943002 has been competing in the field for twelve years. This particular Private Limited Company can be found at 9 Spernen Wyn Road, , Falmouth and company's postal code is TR11 4EH. The company's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. Kernow Marine Consultants Ltd filed its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-06.

As mentioned in this particular firm's executives list, since 2012 there have been two directors: James C. and Rachael C..

Executives who control the firm include: James C. owns 1/2 or less of company shares. Rachael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 996	21 282	17 722	36 976

Balance Sheet
Cash Bank In Hand	22 172	35 856	27 663	39 711
Cash Bank On Hand				39 711	51 046	35 881	50 322	47 648	22 410	62 456	22 579	32 328
Current Assets	42 523	42 347	37 802	63 134	59 649	55 322	53 103	60 994	37 250	81 039	41 128	32 757
Debtors	20 351	6 491	10 139	23 423	8 603	19 441	1 681	5 546	10 440	18 583	18 549	429
Net Assets Liabilities				36 976	25 461	23 358	32 339	41 133	24 945	46 864	16 322	8 769
Net Assets Liabilities Including Pension Asset Liability	17 996	21 282	17 722	36 976
Property Plant Equipment				915	1 252	1 958	1 873	1 400	1 575	1 205	1 725	968
Tangible Fixed Assets	1 168	1 780	1 786	915
Total Inventories							1 100	7 800	4 400
Other Debtors									1 440	161

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 896	21 182	17 622	36 876
Shareholder Funds	17 996	21 282	17 722	36 976

Other Financial Data
Amount Specific Advance Or Credit Directors							684	1 951	2 542	7 259	4 878
Amount Specific Advance Or Credit Made In Period Directors							64 814	72 632	31 315	17 999	7 692
Amount Specific Advance Or Credit Repaid In Period Directors							63 445	35 049	30 724	27 800	5 311
Accrued Liabilities				1 235	1 236	1 279	1 267	1 234	1 533	1 580	1 476	1 481
Accumulated Depreciation Impairment Property Plant Equipment				3 804	4 774	5 129	6 687	8 146	5 305	4 187	3 012	3 812
Amounts Recoverable On Contracts										17 700	18 124
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				18 294	14 679	15 286	16 884	18 456	10 349	19 052	11 510	18 124
Creditors				26 890	35 141	33 530	22 281	20 995	13 581	35 151	26 203	24 714
Creditors Due Within One Year	25 461	22 489	21 509	26 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment						732			4 553	2 422	2 542	131
Disposals Property Plant Equipment						1 369			4 563	2 456	2 567	199
Increase From Depreciation Charge For Year Property Plant Equipment					970	1 087	1 558	1 459	1 712	1 304	1 367	931
Net Current Assets Liabilities	17 062	19 858	16 293	36 244	24 508	21 792	30 822	39 999	23 669	45 888	14 925	8 043
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				211	219	230	236	249
Par Value Share	1	1	1	1
Prepayments				290	240	313	313	324	419	419	425	429
Property Plant Equipment Gross Cost				4 719	6 026	7 087	8 560	9 546	6 880	5 392	4 737	4 780
Provisions For Liabilities Balance Sheet Subtotal				183	299	392	356	266	299	229	328	242
Provisions For Liabilities Charges	234	356	357	183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 603	1 546	1 390	180
Tangible Fixed Assets Cost Or Valuation	1 603	3 149	4 539	4 719
Tangible Fixed Assets Depreciation	435	1 369	2 753	3 804
Tangible Fixed Assets Depreciation Charged In Period	435	934	1 384	1 051
Total Additions Including From Business Combinations Property Plant Equipment					1 307	2 430	1 473	986	1 897	968	1 912	242
Total Assets Less Current Liabilities	18 230	21 638	18 079	37 159	25 760	23 750	32 695	41 399	25 244	47 093	16 650	9 011
Trade Creditors Trade Payables					93			58			11
Trade Debtors Trade Receivables				23 133	8 363	19 128		1 320	3 497
Work In Progress							1 100	7 800
Recoverable Value-added Tax										303

Company staff

James C.

Role: Director

Appointed: 09 February 2012

Latest update: 15 February 2024

Rachael C.

Role: Director

Appointed: 09 February 2012

Latest update: 15 February 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 9 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 June 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 March 2014

Kernow Marine Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Rachael C.

People with significant control

James C.

Rachael C.

Accounts Documents

Company filings

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