Kreftow Kernewek Limited in St Austell, PL26 7JH

Description

Data updated on: 01-11-2023

Kreftow Kernewek began its business in 2016 as a Private Limited Company under the ID 10101524. This particular company has been operating for 8 years and the present status is active. This firm's office is based in St Austell at Sanders Farm. Anyone could also locate the firm utilizing its zip code : PL26 7JH. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/04/03.

At the moment, the following firm is directed by a single managing director: Matthew R., who was assigned to lead the company 8 years ago.

Matthew R. 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	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 339	586	6 221	7 153	9 011	5 572	11 380
Current Assets	5 339	1 800	18 894	10 709	17 632	5 572	26 367
Debtors		1 214	12 673	3 556	8 621		10 312
Net Assets Liabilities	136	4 362	-2 193	-20 733	-19 371	-25 689	-13 330
Other Debtors		1 214		3 556	439		10 312
Property Plant Equipment	10 634	18 853	14 725	20 290	20 095	18 074
Total Inventories							4 675

Other Financial Data
Amount Specific Advance Or Credit Directors	12 461	9 631	27 943	41 846	41 234	44 266	47 547
Amount Specific Advance Or Credit Made In Period Directors	16 450	20 007	24 426	19 777	3 695	2 458	16 526
Amount Specific Advance Or Credit Repaid In Period Directors	28 911	17 177	42 738	33 680	3 083	5 490	19 807
Accumulated Depreciation Impairment Property Plant Equipment	3 202	9 292	19 815	28 953	39 059	43 855	28 659
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	15 391	13 798	33 014	6 588	1 381	1 152	691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 758
Disposals Property Plant Equipment							22 758
Dividends Paid	1 200	8 340
Increase From Depreciation Charge For Year Property Plant Equipment	3 202	6 090	10 523	9 138	10 106	4 796	7 562
Net Current Assets Liabilities	-10 052	-11 998	-14 120	-32 898	-35 892	-42 149	-24 458
Other Creditors	14 036	12 298	29 216	6 588	1 381	1 152	49 526
Other Taxation Social Security Payable	1 355	1 500	3 798		1 911	929	1 299
Profit Loss	1 236	12 566
Property Plant Equipment Gross Cost	13 836	28 145	34 540	49 243	59 154	61 929	43 193
Provisions For Liabilities Balance Sheet Subtotal	446	2 493	2 798	1 537	2 193	462	2 715
Total Additions Including From Business Combinations Property Plant Equipment	13 836	14 309	6 395	14 703	9 911	2 775	4 022
Total Assets Less Current Liabilities	582	6 855	605	-12 608	-15 797	-24 075	-9 924
Trade Debtors Trade Receivables			12 673		8 182
Bank Borrowings Overdrafts				412	7 059
Trade Creditors Trade Payables					1 478

Company staff

Matthew R.

Role: Director

Appointed: 04 April 2016

Latest update: 17 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 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	04 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Kreftow Kernewek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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