Cornish Cream St Ives Ltd in Newquay, TR7 1DY

Description

Data updated on: 01-11-2023

Cornish Cream St Ives Ltd can be contacted at 30-32 Trebarwith Crescent, in Newquay. The company's post code is TR7 1DY. Cornish Cream St Ives has been active in this business since it was registered in 2010. The company's Companies House Reg No. is 07380654. It has been already thirteen years that Cornish Cream St Ives Ltd is no longer recognized under the business name Haymakers Newquay. The enterprise's SIC and NACE codes are 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 3rd April 2023.

Currently, the directors listed by the business are as follow: Katherine P. chosen to lead the company in 2023 and Mike P. chosen to lead the company on 2010-09-20. To provide support to the directors, the business has been utilizing the skills of Mike P. as a secretary since the appointment on 2010-09-20.

Previous company's names
Cornish Cream St Ives Ltd 2011-03-25
Haymakers Newquay Limited 2010-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP

Balance Sheet
Cash Bank On Hand											53 416	22 023
Current Assets	12 973	16 807	10 332	16 913	19 466	15 955	19 529	14 766	31 171	129 136	160 797	110 409
Debtors	792	1 613	476	1 179	5 463						76 283	58 425
Net Assets Liabilities					1 865	4 812	13 746	9 402	25 850	81 091	179 176	148 701
Other Debtors											72 215	57 512
Property Plant Equipment											199 361	249 182
Total Inventories											31 098	29 961
Cash Bank In Hand	1 491	3 027	1 316	2 084	1 078
Net Assets Liabilities Including Pension Asset Liability	-6 227	993	1 549	1 748	1 865
Stocks Inventory	10 690	12 167	8 540	13 650	12 925
Tangible Fixed Assets	87 631	80 268	72 369	63 493	56 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 327	893	1 449	1 648	1 765

Other Financial Data
Accrued Liabilities											2 995	3 607
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 399	3 712	3 773	-3 946	-4 030	-2 636	-2 995
Accumulated Depreciation Impairment Property Plant Equipment											98 797	113 745
Additions Other Than Through Business Combinations Property Plant Equipment												28 646
Average Number Employees During Period							3	4	4	3	7
Bank Borrowings											31 707	121 008
Creditors					70 975	60 423	47 367	42 960	36 691	40 700	31 707	121 008
Fixed Assets					56 773	48 582	41 935	38 093	31 554	25 517	199 361
Increase From Depreciation Charge For Year Property Plant Equipment												3 438
Net Current Assets Liabilities	-90 609	-76 261	-68 151	-59 620	-52 898	-40 058	-24 416	-24 745	-1 674	98 910	11 522	20 527
Number Shares Issued Fully Paid											100	100
Other Creditors											115 201	8 514
Other Inventories											31 098	29 961
Par Value Share		1	1	1	1							1
Prepayments											3 232	913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 043	4 410	3 422	3 449	3 846	1 838	3 232
Property Plant Equipment Gross Cost											298 158	362 927
Taxation Social Security Payable											30 251	18 221
Total Assets Less Current Liabilities	-2 978	4 007	4 218	3 873	3 875	8 524	17 519	13 348	29 880	124 427	213 878	269 709
Total Borrowings											31 707	121 008
Trade Creditors Trade Payables											-9 132	42 011
Trade Debtors Trade Receivables											836
Amount Specific Advance Or Credit Directors	77 203	59 895	47 462	32 291	22 796					562	114 551	7 116
Amount Specific Advance Or Credit Made In Period Directors											-38 112	-111 035
Amount Specific Advance Or Credit Repaid In Period Directors											152 101	3 600
Advances Credits Directors	77 203	59 895	47 465	32 291	22 796
Advances Credits Made In Period Directors		-23 808	9 000	8 000	18 048
Advances Credits Repaid In Period Directors		-6 500	21 433	23 174	27 543
Capital Employed	-6 227	993	1 549	1 748	1 865
Creditors Due Within One Year	103 582	93 068	78 483	76 533	72 364
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 249	3 014	2 669	2 125	2 010
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 654	1 671		2 000
Tangible Fixed Assets Cost Or Valuation	92 668	95 322	96 993	96 993	98 993
Tangible Fixed Assets Depreciation	5 037	15 054	24 624	33 500	42 220
Tangible Fixed Assets Depreciation Charged In Period		10 017	9 570	8 876	8 720

Company staff

Katherine P.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

Mike P.

Role: Secretary

Appointed: 20 September 2010

Latest update: 5 April 2024

Mike P.

Role: Director

Appointed: 20 September 2010

Latest update: 5 April 2024

People with significant control

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

Mike P.

Notified on 7 April 2016

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
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	2014-03-31

Cornish Cream St Ives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Mike P.

Mike P.

Rhys E.

Michael P.

People with significant control

Mike P.

Accounts Documents

Company filings

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