Kernow Transporters Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

09445335 is a registration number used by Kernow Transporters Ltd. This company was registered as a Private Limited Company on 2015-02-18. This company has been active on the British market for the last 9 years. This business can be found at The Old School The Stennack in St Ives. The main office's area code assigned to this place is TR26 1QU. The company's Standard Industrial Classification Code is 49410 - Freight transport by road. Kernow Transporters Limited released its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was submitted on April 17, 2023.

When it comes to this firm, the full scope of director's assignments have so far been performed by Richard M. who was selected to lead the company in 2015.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	138

Balance Sheet
Cash Bank In Hand	19 607
Cash Bank On Hand	19 607	41 053	28 461	15 743	32 732	23 615	24 978	2 934
Current Assets	155 989	215 018	250 423	243 770	270 695	273 932	171 942	113 134
Debtors		1 244	1 500	9 981	28 242	17 070	7 764
Net Assets Liabilities			72 003	67 425	91 053	41 012	-57 807	-126 797
Other Debtors				5 915	6 542	13 288	7 764
Property Plant Equipment	1 507	2 904	12 841	35 479	41 737	50 346	48 917	8 031
Stocks Inventory	136 382
Tangible Fixed Assets	1 507
Total Inventories	136 382	172 721	220 462	218 046	209 721	233 247	139 200	110 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38
Shareholder Funds	138

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500	3 165
Accumulated Depreciation Impairment Property Plant Equipment	167	1 080	4 388	15 046	20 680	31 023	45 679	10 681
Average Number Employees During Period		1	2	2	3	3	2	2
Bank Borrowings Overdrafts	3 626	4 881	11 381	4 404	4 710	50 000	32 346	22 640
Corporation Tax Payable	4 295	7 788	9 237
Creditors	157 358	190 236	191 261	2 331	1 165	50 000	32 346	22 640
Creditors Due Within One Year	157 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 612		1 106	36 570
Disposals Property Plant Equipment					4 731		1 415	75 884
Finance Lease Liabilities Present Value Total	9 908	4 954		2 331	1 165	1 165
Increase From Depreciation Charge For Year Property Plant Equipment		913	3 308	10 658	8 246	10 343	15 762	1 572
Merchandise	136 382	172 721	220 462
Net Current Assets Liabilities	-1 369	24 782	59 162	34 277	50 481	40 666	-74 378	-112 188
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors			147 885	183 990	182 509	202 043	225 270	210 345
Other Taxation Social Security Payable			31 995	18 450	31 015	28 702	11 267	5 229
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 674	3 984	17 229	50 525	62 417	81 369	94 596	18 712
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 674
Tangible Fixed Assets Cost Or Valuation	1 674
Tangible Fixed Assets Depreciation	167
Tangible Fixed Assets Depreciation Charged In Period	167
Total Additions Including From Business Combinations Property Plant Equipment		2 310	13 245	33 296	16 623	18 952	14 642
Total Assets Less Current Liabilities	138	27 686	72 003	69 756	92 218	91 012	-25 461	-104 157
Trade Creditors Trade Payables	789	234		1 484	815	1 356
Trade Debtors Trade Receivables		1 244	1 500	4 066	21 700	3 782

Company staff

Richard M.

Role: Director

Appointed: 18 February 2015

Latest update: 8 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	18 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kernow Transporters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

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