Kernow Self Drive Boats Ltd in Mevagissey, PL26 6UJ

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Kernow Self Drive Boats Ltd, a company which is located at The Wheelhouse, West Wharf, Mevagissey. This means it's been 9 years Kernow Self Drive Boats has been on the local market, as it was founded on 22nd April 2015. Its registered no. is 09555832 and the company area code is PL26 6UJ. The firm's registered with SIC code 77341 meaning Renting and leasing of passenger water transport equipment. The company's most recent annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-07-19.

Richard J. is the following firm's solitary managing director, that was appointed in 2019 in May. This firm had been supervised by John J. till five years ago. What is more another director, including Laura J. quit on 13th May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 296

Balance Sheet
Cash Bank On Hand	424	5 376	1 087			39 315	14 216	370
Current Assets						39 315	54 630	44 233
Debtors							40 414	43 863
Net Assets Liabilities	8 296	-1 134	-3 675	706	-6 942	31 110	52 032	30 431
Other Debtors							40 414	422
Property Plant Equipment	44 570	38 368	28 776	21 262	15 947	11 960	11 459	8 021
Cash Bank In Hand	424
Intangible Fixed Assets	24 000
Net Assets Liabilities Including Pension Asset Liability	8 296
Tangible Fixed Assets	44 570

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 294
Shareholder Funds	8 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 200	-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	13 906	16 398	25 990	32 804	38 119	42 106	45 998	49 436
Additions Other Than Through Business Combinations Property Plant Equipment		19 790
Amounts Owed By Related Parties							38 696
Average Number Employees During Period	2	2	3	1	1	1	1	1
Corporation Tax Payable							421
Corporation Tax Recoverable							421
Creditors	59 498	61 678	44 338	23 576	20 296	17 893	11 880	4 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 875		-273
Disposals Property Plant Equipment		-23 500		-700
Fixed Assets	68 570	56 368	40 776	27 262	15 947	11 960	11 459	8 021
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 367	9 592	7 087	5 315	3 987	3 892	3 438
Intangible Assets	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-60 274	-56 302	-43 251	-23 576	-20 296	21 422	42 750	28 838
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors						17 893	2 637	11 474
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	58 476	54 766	54 766	54 066	54 066	54 066	57 457
Provisions For Liabilities Balance Sheet Subtotal				2 980	2 593	2 272	2 177	1 524
Total Additions Including From Business Combinations Property Plant Equipment							3 391
Total Assets Less Current Liabilities	9 496	66	-2 475	3 686	-4 349	33 382	54 209	36 859
Accrued Liabilities				1 200	1 921	2 058
Amounts Owed By Group Undertakings								43 441
Amounts Owed To Group Undertakings					18 376	5 835
Bank Borrowings Overdrafts							8 822	4 904
Other Remaining Borrowings						10 000
Other Taxation Social Security Payable							421	421
Trade Creditors Trade Payables								1 560
Creditors Due Within One Year	60 698
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Richard J.

Role: Director

Appointed: 13 May 2019

Latest update: 14 February 2024

People with significant control

The companies that control this firm are: Arcedia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 1 Smyth Road, BS3 2BX and was registered as a PSC under the registration number 04346059.

Arcedia Holdings Limited

Address: Monarch House 1 Smyth Road, Bristol, BS3 2BX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04346059

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura J.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

1/2 or less of shares

John J.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kernow Self Drive Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

John J.

Laura J.

People with significant control

Arcedia Holdings Limited

Laura J.

John J.

Accounts Documents

Company filings

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