Kernowek Kerth Limited in Falmouth, TR11 4DJ

Description

Data updated on: 01-11-2023

This Kernowek Kerth Limited business has been on the market for at least eight years, as it's been founded in 2016. Started with registration number 10388025, Kernowek Kerth was set up as a Private Limited Company located in Bay View, Falmouth TR11 4DJ. The enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. Kernowek Kerth Ltd reported its latest accounts for the financial period up to 2022-11-30. The most recent confirmation statement was released on 2023-09-20.

Willow P. and Lisa P. are registered as the company's directors and have been working on the company success for 3 years.

The companies that control this firm include: Lux Blu Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Falmouth at Gyllyngvase Road, TR11 4DJ, Cornwall and was registered as a PSC under the registration number 10494367.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 180	14 293	1 159
Debtors	4 554	24 154		70 887	17 864	47 976	272 784
Net Assets Liabilities				-77 077	-57 301	-159 953	-161 052
Other Debtors				70 887	11 964	22 076	191 884
Property Plant Equipment				963	33 646	96 168	110 290
Total Inventories			218 322	678 781	61 239
Current Assets		24 154	218 322	749 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				321	11 191	15 346	43 739
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings Overdrafts				15 983	36 667	35 000	25 440
Creditors	5 787	25 387	219 555	827 708	48 872	79 865	84 255
Deferred Tax Asset Debtors				17 759
Depreciation Rate Used For Property Plant Equipment							20
Finance Lease Liabilities Present Value Total					12 205	44 865	58 815
Increase From Depreciation Charge For Year Property Plant Equipment				321	10 870	4 155	28 393
Other Creditors	2 749	2 749		631 407	86 762	185 601	210 269
Other Taxation Payable				32 180	685	2 123	58 597
Property Plant Equipment Gross Cost				1 284	44 837	111 514	154 029
Total Additions Including From Business Combinations Property Plant Equipment				1 284	43 553	66 677	42 515
Trade Creditors Trade Payables				45 236	22 434	27 691	161 674
Trade Debtors Trade Receivables	4 554	24 154			5 900	25 900	80 900
Useful Life Property Plant Equipment Years					4	5	4
Amounts Owed To Group Undertakings	3 038	22 638	219 555	102 902
Net Current Assets Liabilities	-1 233	-1 233	-1 233	-78 040
Total Assets Less Current Liabilities	-1 233	-1 233	-1 233	-77 077
Other Taxation Social Security Payable				32 180

Company staff

Willow P.

Role: Director

Appointed: 06 September 2021

Latest update: 14 January 2024

Place registered Companies House

Registration number 10494367

Notified on 18 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dylan M.

Notified on 21 September 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 21 September 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Kernowek Kerth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willow P.

Lisa P.

Willow P.

Thomas C.

Dylan M.

People with significant control

Lux Blu Developments Ltd

Dylan M.

Thomas C.

Accounts Documents

Company filings

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