Kernowparts Ltd in St. Austell, PL26 8PP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Kernowparts Ltd. The company was originally established 8 years ago and was registered with 10099311 as the reg. no. This particular office of this firm is located in St. Austell. You can contact them at Unit 4 Wheal Rose Business Park Roche Road, Bugle. This business's SIC code is 45310 which means Wholesale trade of motor vehicle parts and accessories. The company's latest filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 3, 2023.

Nicholas B. and Ross B. are registered as the enterprise's directors and have been doing everything they can to help the company since April 2016.

Executives who control the firm include: Nicholas B. owns 1/2 or less of company shares. Ross B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	756			7 589
Current Assets	9 700	12 000	18 878	97 266	109 359	80 116	69 713
Debtors		50	6 878	55 677
Net Assets Liabilities	-6 139	-5 619	-11 722	38 868	42 431	15 561	-16 842
Other Debtors			6 828	55 677
Property Plant Equipment			1 130	1 781
Total Inventories	8 944	12 000	12 000	34 000

Other Financial Data
Accrued Liabilities		1 664	643
Accrued Liabilities Not Expressed Within Creditors Subtotal	-764	-1 664
Additions Other Than Through Business Combinations Property Plant Equipment			1 130	1 781
Administrative Expenses	30 776	33 888	36 425	49 337
Average Number Employees During Period	3	3	3	3	3		3
Bank Borrowings				4 804
Bank Overdrafts		1 436	6 104	8 403
Comprehensive Income Expense	-6 139	521	-6 114	50 590
Cost Sales		26 370	69 300	84 352
Creditors	15 125	17 669	31 730	60 179	60 578	82 828	102 422
Finance Lease Liabilities Present Value Total			2 993
Fixed Assets				1 781	17 650	39 977	36 930
Gross Profit Loss	24 637	34 409	30 311	111 867
Interest Payable Similar Charges Finance Costs				48
Issue Equity Instruments			10
Net Current Assets Liabilities		-5 619	-12 852	37 087	48 781	-2 712	-32 709
Number Shares Issued But Not Fully Paid	10	10	10	10
Number Shares Issued Fully Paid	10	10	10	10
Operating Profit Loss		521	-6 114
Other Creditors			-225	8 245
Other Inventories	8 944	12 000	12 000	34 000
Other Remaining Borrowings		13 616	10 666	-536
Par Value Share		1	1	1
Prepayments		50	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	50	50
Profit Loss	-6 139	521	-6 114	50 590
Profit Loss On Ordinary Activities Before Tax	-6 139	521	-6 114	62 482
Property Plant Equipment Gross Cost			1 130	1 781
Raw Materials Consumables Used	26 263
Staff Costs Employee Benefits Expense	16 712
Taxation Social Security Payable			10 595	39 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 892
Total Assets Less Current Liabilities	-5 375	-3 954		38 868	66 431	37 265	4 221
Total Borrowings		15 052	19 764	12 671
Trade Creditors Trade Payables		953	953
Turnover Revenue	50 900	60 779	99 611	196 219
Director Remuneration	16 712	24 352	22 045	33 220

Company staff

Nicholas B.

Role: Director

Appointed: 04 April 2016

Latest update: 30 January 2024

Ross B.

Role: Director

Appointed: 04 April 2016

Latest update: 30 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chris C.

Notified on 6 April 2016

Ceased on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Kernowparts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Ross B.

Christopher C.

People with significant control

Nicholas B.

Ross B.

Chris C.

Accounts Documents

Company filings

Filing category

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