Cornish And Devon Post,limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

The Cornish And Devon Post,limited company has been in this business field for one hundred and eleven years, as it's been founded in 1913. Registered with number 00129916, Cornish And Devon Post is a Private Limited Company with office in The Old Court House, Farnham GU9 7PT. This firm's Standard Industrial Classification Code is 99999 - Dormant Company. 2022-03-31 is the last time when account status updates were reported.

Regarding this specific limited company, all of director's obligations have so far been carried out by Danny C. who was appointed in 2018. Raymond T. had performed the duties for this limited company up to the moment of the resignation in April 2022. In addition another director, including Kathryn F. quit in July 2015. To provide support to the directors, this specific limited company has been utilizing the skillset of Danny C. as a secretary since the appointment on 2021-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 919	274 919	276 793	276 793	290 780	290 780	139 114	139 114	174 881	174 881	219 768

Balance Sheet
Cash Bank On Hand											105 158	94 781
Current Assets	461 140		445 622	445 622	437 575	437 575	292 797	292 797	319 590	319 590	319 322	327 297
Debtors	369 948		303 547	303 547	331 254	331 254	140 808	140 808	168 859	168 859	214 164	232 516
Net Assets Liabilities											219 768	234 281
Other Debtors	994		1 067	1 067	1 345	1 345	2 306	2 306	20 550	2 476	17 111	13 650
Property Plant Equipment											8 010	6 215
Cash Bank In Hand	91 192		142 075	142 075	106 321	106 321	151 989	151 989	150 731	150 731	105 158
Net Assets Liabilities Including Pension Asset Liability	274 919		276 793	276 793	290 780	290 780	139 114	139 114	174 881	174 881	219 768
Tangible Fixed Assets	6 144	6 144	3 051	3 051	663	663	1 257	1 257	979	979	8 010
Trade Debtors	140 883		144 984	144 984	136 560	136 560	103 765	103 765	129 064	129 064	104 214

Capital & Reserves
Called Up Share Capital	2 500		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	272 419	272 419	274 293	274 293	288 280	288 280	136 614	136 614	172 381	172 381	217 268
Shareholder Funds	274 919	274 919	276 793	276 793	290 780	290 780	139 114	139 114	174 881	174 881	219 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											107 576	109 371
Administrative Expenses	210 491		207 094		191 426		177 009		178 755		153 652	160 172
Amounts Owed By Associates												198
Amounts Owed By Subsidiaries											92 839	101 313
Amounts Owed To Subsidiaries											1 048	858
Average Number Employees During Period					24		23				20	20
Corporation Tax Payable											34 000	26 500
Cost Sales	517 281		511 366		482 506		466 929		484 595		458 672	451 038
Creditors											106 935	98 602
Distribution Costs	46 161		46 511		47 528		49 689		50 709		49 223	49 420
Dividends Paid											100 000	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 408	9 215
Gross Profit Loss	637 473		571 876		510 910		471 049		481 331		367 653	329 250
Increase From Depreciation Charge For Year Property Plant Equipment												1 795
Net Current Assets Liabilities	268 775		273 742	273 742	290 117	290 117	137 857	137 857	173 902	173 902	212 387	228 695
Operating Profit Loss	389 102		327 104		281 838		257 583		268 009		177 585	130 910
Other Creditors											16 438	13 642
Other Operating Income Format1											12 807	11 252
Other Taxation Social Security Payable											23 432	23 364
Profit Loss											144 887	104 513
Profit Loss On Ordinary Activities Before Tax	389 013		327 104		281 838		257 583		268 009		177 585	130 910
Property Plant Equipment Gross Cost											115 586	115 586
Provisions For Liabilities Balance Sheet Subtotal											629	629
Tax Tax Credit On Profit Or Loss On Ordinary Activities											32 698	26 397
Total Assets Less Current Liabilities									174 881		220 397	234 910
Trade Creditors Trade Payables											32 017	34 238
Trade Debtors Trade Receivables											104 214	117 355
Turnover Revenue											826 325	780 288
Number Shares Issued Fully Paid
Par Value Share				1		1		1		1	1
Audit Fees Expenses	4 750		3 500	3 500	3 500	3 500	3 700	3 700	3 850	3 850	4 050
Accruals Deferred Income Within One Year	22 556		19 259	19 259	15 937	15 937	16 600	16 600		21 265
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-34		-70		-149		-251
Administration Support Average Number Employees					7		7
Aggregate Dividends Paid In Financial Year	275 000		240 000		200 000		350 000		175 000
Amounts Owed By Group Undertakings Other Participating Interests	210 942		138 986	138 986	176 277	176 277	17 715	17 715	19 245	19 245	92 839
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	514		265	265	181	181	828	828			1 048
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-6		-153		-108		285
Commitments Under Non-cancellable Operating Leases Land Buildings			4 500
Commitments Under Non-cancellable Operating Leases Other Items			4 283		3 358	3 358	7 820	7 820		7 840
Commitments Under Non-cancellable Operating Leases Total									7 840		6 235
Corporation Tax Due Within One Year	109 000		85 300	85 300	68 000	68 000	59 500	59 500	58 000	58 000	34 000
Creditors Due Within One Year	192 365		171 880	171 880	147 458	147 458	154 940	154 940	145 688	145 688	106 935
Depreciation Impairment Reversal Tangible Fixed Assets	3 389		3 331	3 331	2 388	2 388	561	561	278	278	963
Difference Between Accumulated Depreciation Amortisation Capital Allowances											629
Expenses Not Deductible For Tax Purposes							20
Hire Leasing Plant Machinery Costs					4 673		6 841
Hire Property Other Lease Expenditure					2 865
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-34		-70		-149		-251
Interest Payable Similar Charges	89
Land Buildings Operating Leases Expiring Between Two Five Years	4 500		4 500	4 500
Number Shares Allotted				2 500		2 500		2 500		2 500	2 500
Operating Leases Expiring Between Two Five Years									6 835		5 828
Operating Leases Expiring Within One Year									1 005		407
Other Creditors Due Within One Year									21 265		16 438
Other Differences Leading To An Increase Decrease In Tax Charge	70		100		-251		-521
Other Operating Income	8 281		8 833		9 882		13 232		16 142
Other Operating Leases Expiring Between Two Five Years	4 190		4 283	4 283	2 266	2 266	5 690	5 690		6 835
Other Operating Leases Expiring Within One Year					1 092	1 092	2 130	2 130		1 005
Other Taxation Social Security Within One Year	35 719		35 473	35 473	32 467	32 467	30 941	30 941	34 001	34 001	23 432
Pension Costs	17 017		15 606		15 416		15 621		18 532
Pensions Costs Defined Benefit Schemes	17 017		15 606		15 416		15 621
Prepayments Accrued Income Current Asset	17 129		18 510	18 510	17 072	17 072	17 022	17 022		18 074
Production Average Number Employees					11		11
Profit Loss For Period	280 047		241 874		213 987		198 334		210 767
Provisions Charged Credited To Profit Loss Account During Period											629
Provisions For Liabilities Charges											629
Selling Average Number Employees					6		5
Share Capital Allotted Called Up Paid	2 500		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Social Security Costs	29 095		27 225		23 844		24 642
Staff Costs	393 502		384 072		351 267		349 012
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				238				1 155			7 994
Tangible Fixed Assets Cost Or Valuation		106 199		106 437		106 437		107 592		107 592	115 586
Tangible Fixed Assets Depreciation		100 055		103 386		105 774		106 335		106 613	107 576
Tangible Fixed Assets Depreciation Charged In Period				3 331		2 388		561		278	963
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	108 924		85 047		67 641		59 244
Tax On Profit Or Loss On Ordinary Activities	108 966		85 230		67 851		59 249		57 242
Total Dividend Payment	275 000		240 000		200 000		350 000
Trade Creditors Within One Year	24 576		31 583	31 583	30 873	30 873	47 071	47 071	32 422	32 422	32 017
Turnover Gross Operating Revenue	1 154 754		1 083 242	1 083 242	993 416	993 416	937 978	937 978	965 926	965 926
U K Current Corporation Tax	108 966		85 230		67 851		59 249		57 242
U K Current Corporation Tax On Income For Period	109 000		85 300		68 000		59 500
Wages Salaries	347 390		341 241		312 007		308 749

Company staff

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 25 April 2024

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 25 April 2024

Raymond T.

Role: Director

Resigned: 16 April 2022

Latest update: 25 April 2024

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 25 April 2024

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 25 April 2024

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 25 April 2024

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 25 April 2024

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 25 April 2024

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 25 April 2024

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 25 April 2024

Brian D.

Role: Director

Appointed: 28 November 2003

Resigned: 30 April 2014

Latest update: 25 April 2024

Thomas M.

Role: Director

Appointed: 09 October 1992

Resigned: 05 September 2003

Latest update: 25 April 2024