Cornish Collection Limited in Cornwall, PL13 1EH

Description

Data updated on: 01-11-2023

Cornish Collection Limited with the registration number 04829229 has been on the market for 21 years. The Private Limited Company is officially located at 73 Bodrigan Road, Looe in Cornwall and its post code is PL13 1EH. The company's Standard Industrial Classification Code is 55209 and their NACE code stands for Other holiday and other collective accommodation. Cornish Collection Ltd released its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-10.

The data we obtained related to the company's executives indicates that there are two directors: Helena J. and Clive D. who were appointed to their positions on Tuesday 21st April 2015 and Thursday 10th July 2003. To provide support to the directors, this firm has been using the skills of Gordon T. as a secretary since July 2003.

Clive D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-01-31
Currency
Net Worth	142 282	175 869	203 634

Balance Sheet
Cash Bank On Hand				567 859	783 514	887 576	1 164 367	1 556 376	1 214 560	1 287 543	822 869
Current Assets	465 530	506 052	632 288	684 658	795 993	896 744	1 164 922	1 556 376	1 219 743	1 315 543	850 869
Debtors	18 250	10 011	32 243	8 806	3 320		555		5 183	28 000	28 000
Net Assets Liabilities				206 597	254 074	304 773	320 321	432 397	540 251	556 857	581 936
Other Debtors				8 806	3 320
Property Plant Equipment				11 541	256 721	254 264	253 259	252 062	250 538	249 317	248 829
Cash Bank In Hand	447 280	391 079	493 504
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	142 282	175 869	203 634
Tangible Fixed Assets	19 101	23 367	3 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	141 282	174 869	202 634
Shareholder Funds	142 282	175 869	203 634

Other Financial Data
Version Production Software									1	1	1
Accumulated Amortisation Impairment Intangible Assets				14 000	15 192	16 385	17 000	18 385	19 558	20 731	20 817
Accumulated Depreciation Impairment Property Plant Equipment				19 433	22 503	24 960	27 167	29 074	30 598	31 819	32 307
Additions Other Than Through Business Combinations Intangible Assets					3 845			3 461
Additions Other Than Through Business Combinations Property Plant Equipment					248 250		1 202	710
Administrative Expenses					168 263	181 654
Amortisation Expense Intangible Assets					1 192	1 193
Amortisation Rate Used For Intangible Assets					5	5	5	5
Average Number Employees During Period				6	4	4	5	6	6	6	6
Bank Borrowings Overdrafts					8 400	8 400	8 400	8 100
Comprehensive Income Expense					52 477	54 699
Corporation Tax Payable					12 141	13 298	2 970	26 986
Creditors				493 294	718 400	770 286	1 026 188	1 308 720	932 774	1 009 574	519 571
Current Asset Investments		104 962	106 541	107 993	9 159	9 168
Depreciation Expense Property Plant Equipment					3 070	2 457
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Distribution Costs						2 762
Dividends Paid					5 000	4 000
Fixed Assets	28 101	31 367	10 013	17 541	265 374	261 724	259 527	257 138	254 441	252 047	251 473
Gross Profit Loss					231 954	248 114
Increase From Amortisation Charge For Year Intangible Assets					1 192	1 193	1 192	1 385	1 173	1 173	86
Increase From Depreciation Charge For Year Property Plant Equipment					3 070	2 457	2 207	1 907	1 524	1 221	488
Intangible Assets				6 000	8 653	7 460	6 268	5 076	3 903	2 730	2 644
Intangible Assets Gross Cost				20 000	23 845	23 845	23 845	23 461	23 461	23 461	23 461
Interest Payable Similar Charges Finance Costs					3 411	3 408
Net Current Assets Liabilities	114 383	144 502	194 224	191 364	77 593	126 458	138 734	247 656	286 969	305 969	331 298
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					65 941	68 413
Other Creditors				472 322	674 823	723 280	991 915	1 226 746
Other Interest Receivable Similar Income Finance Income					2 114	2 525
Other Operating Income Format1					2 250	4 715
Other Taxation Social Security Payable				17 908	18 627	18 994	11 904	34 949
Par Value Share		1	1		1	1	1	1
Profit Loss					52 477	54 699
Profit Loss On Ordinary Activities Before Tax					64 644	67 530
Property Plant Equipment Gross Cost				30 974	279 224	279 224	280 426	281 136	281 136	281 136	281 136
Provisions For Liabilities Balance Sheet Subtotal				2 308	2 334	1 867	1 676	1 449	1 159	1 159	835
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 167	12 831
Total Assets Less Current Liabilities	142 484	175 869	204 237	208 905	342 967	388 182	398 261	504 794	541 410	558 016	582 771
Trade Creditors Trade Payables				3 064	4 409	6 314	10 999	11 939	8 893
Trade Debtors Trade Receivables							555
Turnover Revenue					231 954	248 114
Advances Credits Directors			4 243	8 320	3 320	440
Advances Credits Made In Period Directors				4 077	5 000
Company Contributions To Money Purchase Plans Directors					2 400	2 400
Director Remuneration					48 000	58 000
Director Remuneration Benefits Excluding Payments To Third Parties					50 400	60 400
Creditors Due Within One Year	351 147	361 550	438 064
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000
Other Debtors Due After One Year			10 000
Provisions For Liabilities Charges	202		603
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 500
Tangible Fixed Assets Cost Or Valuation	41 898	43 910	19 410
Tangible Fixed Assets Depreciation	22 797	20 543	16 397
Tangible Fixed Assets Depreciation Charged In Period		5 842	754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 096	4 900
Tangible Fixed Assets Disposals		22 488	24 500
Amount Specific Advance Or Credit Directors		5 000	4 243

Company staff

Helena J.

Role: Director

Appointed: 21 April 2015

Latest update: 6 January 2024

Gordon T.

Role: Secretary

Appointed: 10 July 2003

Latest update: 6 January 2024

Clive D.

Role: Director

Appointed: 10 July 2003

Latest update: 6 January 2024

People with significant control

Clive D.

Notified on 12 July 2016

Nature of control:

substantial control or influence

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-01-31

Cornish Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena J.

Gordon T.

Clive D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Clive D.

Accounts Documents

Company filings

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