Kernow Staircase Installations Limited in Cheam, SM2 7AJ

Description

Data updated on: 11-10-2023

Kernow Staircase Installations began its operations in 2013 as a Private Limited Company under the ID 08412374. This firm's headquarters was located in Cheam at 2 Villiers Court. The Kernow Staircase Installations Limited business had been operating on the market for 10 years.

The officers were: David J. designated to this position 11 years ago and Rosemary J. designated to this position on 2013-02-20.

Executives who had significant control over the firm were: David J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rosemary J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 767	16 517	13 862

Balance Sheet
Cash Bank In Hand	3 025	4 370	10 132
Cash Bank On Hand			10 132	21 494	16 317	36 405	65 594	60 153	45 860
Current Assets	16 004	26 559	29 392	55 308	49 771	71 536	73 420	66 929	46 863
Debtors	5 937	16 564	13 549	27 113	27 337	29 420	2 476	1 776	1 003
Net Assets Liabilities			13 862	38 505	25 284	35 168	38 157	26 892	19 919
Net Assets Liabilities Including Pension Asset Liability	3 767	16 517	13 862
Other Debtors			1 106
Property Plant Equipment			12 037	31 206	23 299	17 315	12 987	9 932	638
Stocks Inventory	6 000	5 000	5 000
Tangible Fixed Assets	13 350	10 012	12 037
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 667	16 417	13 762
Shareholder Funds	3 767	16 517	13 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 999	13 814	21 721	27 705	32 033	35 342	6 462
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			3 834	2 130	426
Corporation Tax Payable				3 985	239	3 795	1 365	-1 365	-3 373
Creditors			3 834	2 130	426	53 651	48 250	48 303	27 582
Creditors Due After One Year	4 625	1 542	3 834
Creditors Due Within One Year	20 962	18 512	23 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 657					29 114
Disposals Property Plant Equipment				16 190					38 174
Dividends Paid				3 059	8 059	1 982
Finance Lease Liabilities Present Value Total			1 542	11 486	8 610	5 743	2 877
Increase From Depreciation Charge For Year Property Plant Equipment				10 472	7 907	5 984	4 328	3 309	234
Net Current Assets Liabilities	-4 958	8 047	5 659	9 429	2 411	17 885	25 170	18 626	19 281
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			19 486	890	890	950	475	445	2 210
Other Taxation Social Security Payable			2 703	7 508	3 718	844	1 289	735
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 042	625	711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			711	1 701	1 117	711	350
Profit Loss				27 702	-5 162	11 866	2 989	-11 265	-6 973
Property Plant Equipment Gross Cost			23 036	45 020	45 020	45 020	45 020	45 274	7 100
Provisions For Liabilities Balance Sheet Subtotal						32		1 666
Recoverable Value-added Tax					1 120				163
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 000		6 036
Tangible Fixed Assets Cost Or Valuation	17 000	17 000	23 036
Tangible Fixed Assets Depreciation	3 650	6 988	10 999
Tangible Fixed Assets Depreciation Charged In Period	3 650	3 338	4 011
Tangible Fixed Assets Disposals	3 000
Total Additions Including From Business Combinations Property Plant Equipment				38 174				254
Total Assets Less Current Liabilities	8 392	18 059	17 696	40 635	25 710	35 200	38 157	28 558	19 919
Trade Creditors Trade Payables			2	2	1		-1	3 650
Trade Debtors Trade Receivables			12 443	27 113	26 217	29 420	1 894	1 776	840
Deferred Tax Assets							582

Company staff

David J.

Role: Director

Appointed: 20 February 2013

Latest update: 15 March 2024

Rosemary J.

Role: Director

Appointed: 20 February 2013

Latest update: 15 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rosemary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2023
Confirmation statement last made up date	20 February 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th December 2014
Annual Accounts 31st October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31st October 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th June 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	31 March 2019
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kernow Staircase Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Rosemary J.

People with significant control

David J.

Rosemary J.

Accounts Documents

Company filings

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