Cornells Limited in Herts, WD7 9AD

Description

Data updated on: 01-11-2023

Cornells started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06405498. The business has operated for 17 years and it's currently active. The firm's office is situated in Herts at 3a Chestnut House, Farm Close. Anyone could also locate the company utilizing its postal code of WD7 9AD. This enterprise's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-10-22.

At the moment, the directors chosen by the following company are: Gary J. selected to lead the company on 2007-10-22 and Emma S. selected to lead the company 17 years ago. In order to find professional help with legal documentation, this particular company has been using the skills of Jenny C. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency
Net Worth	181 889	229 427	290 017	221 454	478 930

Balance Sheet
Cash Bank On Hand					199 949	441 893	663 961	731 508	999 305	749 105	1 598 167	1 675 288
Current Assets	351 640	267 977	387 080	487 601	705 416	742 667	1 233 877	1 200 056	1 320 710	1 272 905	1 968 079	1 961 180
Debtors	10 419	24 111	43 161	57 819	334 152	128 711	395 644	168 407	92 053	272 557	89 842	67 888
Net Assets Liabilities					478 930	523 768	675 294	723 337	761 328	867 019	1 108 631	1 151 851
Other Debtors					261 289	47 488	121 161	112 588	42 634	188 622	21 641	26 757
Property Plant Equipment					31 628	24 987	21 694	28 764	24 364	21 960	30 428	21 008
Total Inventories					171 315	172 063	174 272	300 141	229 352	251 243	280 070	218 004
Cash Bank In Hand	224 524	176 731	187 828	236 098	199 949
Intangible Fixed Assets		1 300	975	650	325
Net Assets Liabilities Including Pension Asset Liability	181 889	229 427	290 017	421 454	478 930
Stocks Inventory	116 697	67 135	156 091	193 684	171 315
Tangible Fixed Assets	22 725	33 676	28 847	42 171	31 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	181 888	229 426	290 016	221 453	478 929
Shareholder Funds	181 889	229 427	290 017	221 454	478 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 300	1 625	1 625	1 625
Accumulated Depreciation Impairment Property Plant Equipment					80 118	88 447	95 678	105 267	113 389	120 709	137 691	55 034
Average Number Employees During Period					7	7	7	7	6	9	10	9
Corporation Tax Payable								11 111	9 989	25 392	54 163	13 451
Creditors					254 397	240 761	578 013	501 214	580 096	424 654	884 695	826 838
Increase From Depreciation Charge For Year Property Plant Equipment						8 329	7 231	9 589	8 122	7 320	16 982	7 499
Intangible Assets Gross Cost					1 625	1 625	1 625	1 625
Net Current Assets Liabilities	159 932	196 483	261 827	184 282	451 019	501 906	655 864	698 842	740 614	848 251	1 083 384	1 134 342
Other Creditors					216 232	170 894	338 604	295 087	261 344	224 329	438 738	623 550
Other Disposals Decrease In Amortisation Impairment Intangible Assets									1 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												90 156
Other Disposals Intangible Assets									1 625
Other Disposals Property Plant Equipment												94 176
Other Taxation Social Security Payable					28 637	8 604	31 362	11 111	3 490	38 344	58 974	49 283
Property Plant Equipment Gross Cost					111 746	113 434	117 372	134 031	137 753	142 669	168 119	76 042
Provisions For Liabilities Balance Sheet Subtotal					4 042	3 125	2 264	4 269	3 649	3 192	5 181	3 499
Total Additions Including From Business Combinations Property Plant Equipment						1 688	3 938	16 659	3 722	4 917	25 450	2 099
Total Assets Less Current Liabilities	182 657	231 459	291 649	427 103	482 972	526 893	677 558	727 606	764 978	870 211	1 113 812	1 155 350
Trade Creditors Trade Payables					9 528	61 263	208 047	195 016	305 273	136 589	332 820	140 554
Trade Debtors Trade Receivables					72 863	81 223	274 483	55 819	49 419	83 935	68 201	41 131
Creditors Due Within One Year	191 708	71 494	125 253	303 319	254 397
Fixed Assets	22 725	34 976	29 822	42 821	31 953	24 987	21 694	28 764
Increase From Amortisation Charge For Year Intangible Assets						325
Intangible Assets					325
Intangible Fixed Assets Additions		1 625
Intangible Fixed Assets Aggregate Amortisation Impairment		325	650	975	1 300
Intangible Fixed Assets Amortisation Charged In Period		325	325	325	325
Intangible Fixed Assets Cost Or Valuation		1 625	1 625	1 625
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	768	2 032	1 632	5 649	4 042
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 176	5 110	27 380
Tangible Fixed Assets Cost Or Valuation	58 201	80 377	84 366	111 746
Tangible Fixed Assets Depreciation	35 476	46 701	55 519	69 575	80 118
Tangible Fixed Assets Depreciation Charged In Period		11 225	9 616	14 056	10 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			798
Tangible Fixed Assets Disposals			1 121

Company staff

Gary J.

Role: Director

Appointed: 22 October 2007

Latest update: 22 March 2024

Jenny C.

Role: Secretary

Appointed: 22 October 2007

Latest update: 22 March 2024

Emma S.

Role: Director

Appointed: 22 October 2007

Latest update: 22 March 2024

People with significant control

Emma S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Emma S.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cornells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Jenny C.

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

Filing category

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