Cornish Breaks Limited in Redruth, TR15 3JQ

Description

Data updated on: 01-11-2023

Cornish Breaks is a firm with it's headquarters at TR15 3JQ Redruth at Mia Casa. This enterprise was established in 2010 and is registered under reg. no. 07393421. This enterprise has been actively competing on the English market for 14 years now and its official status is active. The firm's declared SIC number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Cornish Breaks Ltd released its account information for the period that ended on September 30, 2022. The latest annual confirmation statement was submitted on November 9, 2022.

Daniel F. and Sam F. are the enterprise's directors and have been working on the company success since 2010-09-30. To help the directors in their tasks, the firm has been utilizing the skillset of Sam F. as a secretary for the last 14 years.

Executives who control the firm include: Sam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	807 420	778 643	838 891	855 197	902 761

Balance Sheet
Cash Bank On Hand					103 128	123 845	105 310	127 970	227 019
Current Assets	20 176	38 893	50 052	84 077	107 396	146 860	108 944	128 696	229 541	410 655	259 828
Debtors			2 935	1 720	4 343	23 015	3 634	726	2 522
Net Assets Liabilities					920 266	922 995	930 884	934 803	984 795	1 199 023	1 180 492
Property Plant Equipment					1 028 566	1 377 600	1 386 426	1 352 816	1 326 270
Cash Bank In Hand	20 176	38 893	47 117	82 357	103 053
Intangible Fixed Assets			1 024 101	1 020 046
Net Assets Liabilities Including Pension Asset Liability	807 420	778 643	838 891	855 197	902 761
Tangible Fixed Assets	854 033	896 249	1 024 101	1 020 046	1 028 566

Capital & Reserves
Called Up Share Capital	953 000	953 000	1 039 000	1 039 000	1 039 000
Profit Loss Account Reserve	-145 580	-174 357	-200 109	-183 803	-136 239
Shareholder Funds	807 420	778 643	838 891	855 197	902 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 858	177 941	208 629	242 504	272 295
Average Number Employees During Period							2	2	2	2	2
Creditors					111 860	120 266	121 066	115 912	156 415	102 107	118 805
Fixed Assets	854 033	896 249	1 024 101	1 020 046	1 028 566	1 377 601	1 386 426	1 352 816	1 326 270	1 301 566	1 422 694
Increase From Depreciation Charge For Year Property Plant Equipment						42 084	18 788	33 875	29 791
Net Current Assets Liabilities	-46 613	-31 606	-185 210	-28 519	-411	26 594	-12 123	12 784	73 126	308 548	141 023
Property Plant Equipment Gross Cost					1 164 424	1 555 542	1 595 055	1 595 320	1 598 565
Total Additions Including From Business Combinations Property Plant Equipment						391 118	39 513	265	3 245
Total Assets Less Current Liabilities	807 420	864 643	838 891	991 527	1 028 155	1 404 194	1 374 303	1 365 600	1 399 396	1 610 114	1 563 717
Creditors Due After One Year		86 000		136 330	125 394
Creditors Due Within One Year	66 789	70 499	235 262	112 596	107 807
Intangible Fixed Assets Additions				16 650
Intangible Fixed Assets Aggregate Amortisation Impairment			106 958	127 663
Intangible Fixed Assets Amortisation Charged In Period				20 705
Intangible Fixed Assets Cost Or Valuation			1 131 059	1 147 709
Tangible Fixed Assets Additions		72 595	148 418		16 715
Tangible Fixed Assets Cost Or Valuation	910 046	982 641	1 131 059	1 147 709	1 164 424
Tangible Fixed Assets Depreciation	56 013	86 392	106 958	127 663	135 858
Tangible Fixed Assets Depreciation Charged In Period		30 379	20 566		8 195

Company staff

Sam F.

Role: Secretary

Appointed: 30 September 2010

Latest update: 11 April 2024

Daniel F.

Role: Director

Appointed: 30 September 2010

Latest update: 11 April 2024

Sam F.

Role: Director

Appointed: 30 September 2010

Latest update: 11 April 2024

People with significant control

Sam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 December 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cornish Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam F.

Daniel F.

Sam F.

Mary B.

Nicholas B.

People with significant control

Sam F.

Daniel F.

Accounts Documents

Company filings

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