Kernowcraft Rocks And Gems Limited in Perranporth, TR6 0DH

Description

Data updated on: 01-11-2023

Kernowcraft Rocks And Gems came into being in 1970 as a company enlisted under no 00984779, located at TR6 0DH Perranporth at Kernowcraft Penwartha Road. The company has been in business for 54 years and its current status is active. This enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Kernowcraft Rocks And Gems Ltd released its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was filed on October 8, 2023.

At present, we can name only one director in the company: Hannah L. (since March 10, 2004). Sheila W. had been managing the following limited company until the resignation two years ago. What is more a different director, specifically Susannah L. gave up the position two years ago.

Hannah L. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 688	304 933	303 679	312 242	335 922	372 241

Balance Sheet
Cash Bank On Hand						218 317	273 812	334 980	378 298	451 632	644 652	673 899	405 231
Current Assets	249 400	290 943	291 089	291 689	315 972	372 886	455 511	527 570	574 623	648 050	873 406	916 765	736 181
Debtors	639	1 667	157	3 267	4 526	2 744	1 663	29	3 408	8 026	5 571	12 201	3 357
Net Assets Liabilities						372 241	439 388	498 944	547 479	617 600	795 618	872 225	670 266
Property Plant Equipment						66 559	54 801	50 319	54 377	52 986	52 522	49 394	69 116
Total Inventories						151 825	180 036	192 561	192 917	188 392	223 183	230 665	327 593
Cash Bank In Hand	143 285	154 312	195 147	161 798	183 628	218 317
Net Assets Liabilities Including Pension Asset Liability	269 688	304 933		312 242	335 922	372 241
Stocks Inventory	105 476	134 964	95 785	126 624	127 818	151 825
Tangible Fixed Assets	56 777	50 612	48 457	60 627	68 364	66 559

Capital & Reserves
Called Up Share Capital	13 600	13 600	13 600	13 600	13 600	13 600
Profit Loss Account Reserve	256 088	291 333	290 079	298 642	322 322	358 641
Shareholder Funds	269 688	304 933	303 679	312 242	335 922	372 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 943	-4 319	-1 121	-1 875	-1 853	-1 732	-1 113	-14 026
Accumulated Depreciation Impairment Property Plant Equipment						182 964	200 642	56 295	60 737	64 904	69 708	74 814	34 142
Additions Other Than Through Business Combinations Property Plant Equipment							5 920	1 942	8 508	2 768	4 340	1 978	35 268
Average Number Employees During Period						7	7	8	8	8	8	9	7
Creditors						58 859	66 334	79 669	80 573	83 945	130 200	94 710	120 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-150 502					-54 708
Disposals Property Plant Equipment								-150 771					-56 218
Dividend Per Share Interim						40 000	40 000	60 000			712	871
Increase From Depreciation Charge For Year Property Plant Equipment							17 678	6 155	4 450	4 167	4 804	5 106	14 036
Net Current Assets Liabilities	212 911	254 321	255 222	251 615	272 223	310 083	391 036	450 980	497 034	568 298	746 760	825 282	620 260
Nominal Value Allotted Share Capital							13 600	13 600	13 600	13 600	13 600	13 600	10 600
Number Shares Issued Fully Paid							13 600	13 600	13 600	13 600	13 600	13 600	10 600
Other Inventories						151 825	180 036	192 561	192 917	188 392	223 183	230 665	327 593
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 471	1 859	3 079	2 984	4 193	3 554	3 227	4 199
Property Plant Equipment Gross Cost						249 523	255 443	106 614	115 122	117 890	122 230	124 208	103 258
Provisions For Liabilities Balance Sheet Subtotal						4 401	2 130	1 234	2 057	1 831	1 932	1 338	5 084
Total Assets Less Current Liabilities	269 688	304 933	303 679	312 242	340 587	376 642	445 837	501 299	551 411	621 285	799 282	874 676	689 376
Company Contributions To Money Purchase Plans Directors						24 000	24 000	24 000
Director Remuneration						28 932	28 754	29 279
Creditors Due Within One Year		36 622	35 867	40 074	43 749	62 803
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					4 665	4 401
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		876	1 504	20 707	20 126	8 371
Tangible Fixed Assets Cost Or Valuation	207 264	198 815	200 319	221 026	241 152	249 523
Tangible Fixed Assets Depreciation	150 487	148 203	151 862	160 399	172 788	182 964
Tangible Fixed Assets Depreciation Charged In Period			3 659	8 537	12 389	10 176
Advances Credits Directors	1 697	771	67	67	205	56
Advances Credits Made In Period Directors		2 468
Advances Credits Repaid In Period Directors			1 000
Creditors Due Within One Year Total Current Liabilities	36 489	36 622
Fixed Assets	56 777	50 612
Tangible Fixed Assets Depreciation Charge For Period		5 790
Tangible Fixed Assets Depreciation Disposals		-8 074
Tangible Fixed Assets Disposals		-9 325