Cornerstones Cymru Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Located in The Old School, Carmarthen SA31 3LN Cornerstones Cymru Limited is a Private Limited Company with 06576568 registration number. It was started on Fri, 25th Apr 2008. The company's Standard Industrial Classification Code is 68310: Real estate agencies. The latest annual accounts describe the period up to April 30, 2022 and the most current confirmation statement was filed on April 25, 2023.

The information regarding this specific firm's MDs implies a leadership of two directors: Michelle H. and Cledan D. who became the part of the company on Fri, 25th Apr 2008.

Executives who have control over the firm are as follows: Cledan D. owns 1/2 or less of company shares. Michelle H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 988	2 519	-19 834	12 105	1 601	3 199

Balance Sheet
Cash Bank In Hand	5 394	7 293	20 662	74 466	240 991	306 252
Cash Bank On Hand						306 252	323 047	378 017	358 351	388 118	397 943	406 149	368 781
Current Assets	5 394	7 293	5 662	74 466	244 232	309 493	326 288	379 531	359 270	388 420	398 133	406 339	368 781
Debtors					3 241	3 241	3 241	1 514	919	302	190	190
Net Assets Liabilities						3 199	17 783	41 607	48 451	77 969	82 314	96 961	72 306
Net Assets Liabilities Including Pension Asset Liability	1 988	2 519	7 294	12 105	1 601	3 199
Other Debtors							3 241	1 514	919	302	190	190
Property Plant Equipment						5 526	4 860	3 960	3 970	4 656	4 563
Tangible Fixed Assets	9 317	8 104	7 024	6 498	6 863	5 526
Intangible Fixed Assets	10 000	3 000

Capital & Reserves
Called Up Share Capital	302	302	302	302	302	302
Profit Loss Account Reserve	1 686	2 217	6 992	11 803	1 299	2 897
Shareholder Funds	1 988	2 519	-19 834	12 105	1 601	3 199

Other Financial Data
Amount Specific Advance Or Credit Directors					9 832	11 950	33 998	15 534	189	7 300	87	33	2 466
Amount Specific Advance Or Credit Made In Period Directors						12 105	8 852	34 507	29 668	5 346	7 213	54	6 741
Amount Specific Advance Or Credit Repaid In Period Directors						14 223	30 900	16 043	14 323	12 767	11 075		9 174
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000	31 000	31 000	31 000		31 000
Accumulated Depreciation Impairment Property Plant Equipment						13 272	14 383	15 283	16 077	16 991	17 301	17 424	18 390
Average Number Employees During Period							4	4	4	4	3	3	3
Creditors						310 626	312 393	341 132	314 035	314 222	319 497	313 662	299 952
Creditors Due Within One Year		14 257	31 117	67 559	248 032	310 626
Fixed Assets	19 317	11 104	7 024	6 498	6 863	5 526	4 860	3 960	3 970	4 656	4 563	5 041	4 293
Increase From Depreciation Charge For Year Property Plant Equipment							1 111	900	794	914	1 062		966
Intangible Assets Gross Cost						31 000	31 000	31 000	31 000	31 000		31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	31 000	31 000	31 000
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-15 464	-6 964	-25 455	6 907	-3 800	-1 133	13 895	38 399	45 235	74 198	78 636	92 677	68 829
Number Shares Allotted				300	1	1
Other Creditors							290 424	315 013	298 402	297 463	285 307	288 226	283 580
Other Taxation Social Security Payable							18 338	24 807	13 475	14 944	32 633	24 002	14 777
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						18 798	19 243	19 243	20 047	21 647	21 864	22 465	22 683
Provisions For Liabilities Balance Sheet Subtotal						1 194	972	752	754	885	885	757	816
Provisions For Liabilities Charges	1 865	1 621	1 403	1 300	1 462	1 194
Share Capital Allotted Called Up Paid			300	300	1	1
Tangible Fixed Assets Additions		579	480	916	2 009
Tangible Fixed Assets Cost Or Valuation	14 814	15 393	15 873	16 789	18 798
Tangible Fixed Assets Depreciation	5 497	7 289	8 849	10 291	11 935	13 272
Tangible Fixed Assets Depreciation Charged In Period			1 560	1 442	1 644	1 337
Total Additions Including From Business Combinations Property Plant Equipment							445		804	1 600	969		218
Total Assets Less Current Liabilities	3 853	4 140	-18 431	13 405	3 063	4 393	18 755	42 359	49 205	78 854	83 199	97 718	73 122
Trade Creditors Trade Payables							3 631	1 312	2 158	1 815	1 557	1 434	1 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment											752
Disposals Property Plant Equipment											752
Creditors Due Within One Year Total Current Liabilities	20 858	32 778
Intangible Fixed Assets Amortisation Charged In Period		7 000	3 000
Tangible Fixed Assets Depreciation Charge For Period		1 792

Company staff

Michelle H.

Role: Secretary

Appointed: 25 April 2008

Latest update: 16 March 2024

Michelle H.

Role: Director

Appointed: 25 April 2008

Latest update: 16 March 2024

Cledan D.

Role: Director

Appointed: 25 April 2008

Latest update: 16 March 2024

People with significant control

Cledan D.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Michelle H.

Notified on 25 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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
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

Cornerstones Cymru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

Cledan D.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Cledan D.

Michelle H.

Accounts Documents

Company filings

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