Intangible Assets
4,917 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment
415,967 GBP2024-08-31
413,320 GBP2023-08-31
Fixed Assets - Investments
1,491,792 GBP2024-08-31
1,359,879 GBP2023-08-31
Fixed Assets
1,912,676 GBP2024-08-31
1,782,205 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
17,047 GBP2024-08-31
17,539 GBP2023-08-31
Cash at bank and in hand
573,899 GBP2024-08-31
375,638 GBP2023-08-31
Current Assets
601,446 GBP2024-08-31
403,677 GBP2023-08-31
Net Current Assets/Liabilities
48,321 GBP2024-08-31
-200,376 GBP2023-08-31
Total Assets Less Current Liabilities
1,960,997 GBP2024-08-31
1,581,829 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,220 GBP2024-08-31
-23,628 GBP2023-08-31
Net Assets/Liabilities
1,905,777 GBP2024-08-31
1,521,201 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,905,677 GBP2024-08-31
1,521,101 GBP2023-08-31
Equity
1,905,777 GBP2024-08-31
1,521,201 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
79,060 GBP2024-08-31
79,060 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,143 GBP2024-08-31
70,054 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,089 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,917 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,005 GBP2024-08-31
525,005 GBP2023-08-31
Plant and equipment
859,072 GBP2024-08-31
769,321 GBP2023-08-31
Vehicles
10,350 GBP2024-08-31
10,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,394,427 GBP2024-08-31
1,304,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,201 GBP2024-08-31
297,367 GBP2023-08-31
Plant and equipment
635,910 GBP2024-08-31
583,640 GBP2023-08-31
Vehicles
10,349 GBP2024-08-31
10,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,460 GBP2024-08-31
891,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,834 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
52,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
192,804 GBP2024-08-31
227,638 GBP2023-08-31
Plant and equipment
223,162 GBP2024-08-31
185,681 GBP2023-08-31
Vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Group Undertakings
1,491,792 GBP2024-08-31
1,359,879 GBP2023-08-31
Additions to investments
131,913 GBP2024-08-31
Amounts owed by group undertakings and participating interests
6,890 GBP2024-08-31
6,890 GBP2023-08-31
Other Debtors
10,157 GBP2024-08-31
10,649 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,272 GBP2024-08-31
125,135 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
291,405 GBP2024-08-31
311,550 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,688 GBP2024-08-31
71,464 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,760 GBP2024-08-31
50,904 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,220 GBP2024-08-31
23,628 GBP2023-08-31
KERNOW KOFFI LIMITED
InfoRegistered number 07719223188-190 Torquay Road, Paignton TQ3 2AL
PRIVATE LIMITED COMPANY incorporated on 2011-07-27 (14 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-10
CIF 0KERNOW KOFFI LIMITED
SRegistered number 07719223
188-190, Torquay Road, Paignton, England, TQ3 2AL
Limited in Companies House, England
CIF 1 CIF 2 Private Company Limited By Shares in Uk Register Of Companies, England
CIF 3 KERNOW KOFFI LTD
SRegistered number 07719223
188-190, Torquay Road, Paignton, England, TQ3 2AL
Private Limited Company in Companies House, United Kingdom
CIF 4