Cornish Cream Newquay Limited in Newquay, TR7 1DX

Description

Data updated on: 01-11-2023

2012 is the year of the start of Cornish Cream Newquay Limited, the firm which is situated at 30-32 Trebarwith Crescent, in Newquay. That would make 12 years Cornish Cream Newquay has been in the UK, as it was established on 2012-02-06. The company's Companies House Registration Number is 07936456 and the postal code is TR7 1DX. The enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Cornish Cream Newquay Ltd reported its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Saturday 4th February 2023.

In this business, the full extent of director's obligations have so far been fulfilled by Mike P. who was arranged to perform management duties in 2012. That business had been presided over by Christine P. until 2019-02-05. In addition another director, specifically Michael P. resigned on 2019-02-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 397	3 071	3 534	3 130	7 321	7 883	5 237	11 381	70 383	37 213	15 654
Net Assets Liabilities				7 378	10 169	9 514	8 467	6 556	44 979	2 996	-15 542
Cash Bank In Hand	4 132	2 411	2 617	2 236
Debtors	265	660	917	894
Net Assets Liabilities Including Pension Asset Liability	1 846	2 305	3 916	7 378
Tangible Fixed Assets	6 486	8 427	8 950	8 808

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 746	2 205	3 816	7 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500	-560	-578	-843	-3 596	-2 676	-1 268
Average Number Employees During Period						1	1	1	5	4	2
Creditors				4 060	5 479	6 899	6 801	15 657	35 533	49 788	47 076
Fixed Assets				8 808	8 687	9 051	10 609	11 675	13 725	18 247	17 148
Net Current Assets Liabilities	-3 343	-4 437	-3 244	360	1 982	1 023	-1 564	-4 276	34 850	-12 575	-31 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				139	140	39
Total Assets Less Current Liabilities	3 143	3 990	5 706	9 168	10 669	10 074	9 045	7 399	48 575	5 672	-14 274
Advances Credits Directors	5 819	5 691	5 691	1 691
Advances Credits Made In Period Directors	-1 181			3 000
Advances Credits Repaid In Period Directors	-7 000	128		7 000
Capital Employed	1 846	2 305	3 916	7 378
Creditors Due Within One Year	7 740	7 508	6 778	2 770
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 297	1 685	1 790	1 790
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 717	2 138	690
Tangible Fixed Assets Cost Or Valuation	6 717	8 855	9 545	9 545
Tangible Fixed Assets Depreciation	231	428	595	737
Tangible Fixed Assets Depreciation Charged In Period	231	197	167	142
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mike P.

Role: Director

Appointed: 06 February 2012

Latest update: 24 January 2024

People with significant control

Mike P. is the individual with significant control over this firm, has substantial control or influence over the company.

Mike P.

Notified on 19 April 2018

Nature of control:

substantial control or influence

Michael P.

Notified on 6 April 2016

Ceased on 10 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	03 July 2013
Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	03 July 2013
Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	03 July 2013
Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cornish Cream Newquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike P.

Christine P.

Michael P.

People with significant control

Mike P.

Michael P.

Accounts Documents

Company filings

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