Cornish Farm Produce started conducting its business in the year 2009 as a Private Limited Company with reg. no. 06821379. This particular firm has been prospering for fifteen years and the present status is liquidation. The firm's head office is based in Bristol at 2nd Floor. You can also locate this business utilizing its area code, BS1 4QP. This firm's SIC and NACE codes are 46310 and has the NACE code: Wholesale of fruit and vegetables. The firm's most recent accounts describe the period up to Saturday 31st March 2018 and the most current confirmation statement was filed on Sunday 17th February 2019.
Cornish Farm Produce Limited
General information
Name:
Cornish Farm Produce Ltd
Office Address:
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 06821379
Incorporation date: 2009-02-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | -5 396 | -38 198 | 5 511 | -3 399 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 189 | 21 260 | 22 457 | |||
| Current Assets | 564 471 | 584 544 | 687 547 | 747 784 | 948 887 | 1 025 292 |
| Debtors | 509 360 | 509 052 | 642 019 | 676 464 | 842 271 | 905 603 |
| Net Assets Liabilities | -3 399 | 3 092 | 9 019 | |||
| Other Debtors | 67 250 | 102 856 | 126 363 | |||
| Property Plant Equipment | 148 258 | 177 897 | 216 565 | |||
| Total Inventories | 49 131 | 85 356 | 97 232 | |||
| Cash Bank In Hand | 14 377 | 6 339 | 10 947 | 22 189 | ||
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | 3 200 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 396 | -38 198 | 5 511 | -3 399 | ||
| Stocks Inventory | 40 734 | 29 177 | 34 581 | 49 131 | ||
| Tangible Fixed Assets | 120 202 | 135 446 | 132 929 | 148 258 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -5 496 | -38 298 | 5 411 | -3 499 | ||
| Shareholder Funds | -5 396 | -38 198 | 5 511 | -3 399 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 110 580 | 25 755 | 35 494 | 46 698 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 38 108 | 39 334 | 52 439 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 122 933 | 29 595 | 41 235 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 800 | 7 440 | 7 952 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 283 | 217 688 | 260 363 | |||
| Average Number Employees During Period | 36 | 37 | ||||
| Bank Borrowings Overdrafts | 240 878 | 316 442 | 361 286 | |||
| Bank Overdrafts | 240 878 | 316 442 | 361 286 | |||
| Creditors | 38 499 | 29 260 | 40 760 | |||
| Finance Lease Liabilities Present Value Total | 38 499 | 29 260 | 40 760 | |||
| Fixed Assets | 126 202 | 140 446 | 136 929 | 151 458 | 180 457 | 218 613 |
| Increase From Amortisation Charge For Year Intangible Assets | 640 | 512 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 405 | 42 675 | ||||
| Intangible Assets | 3 200 | 2 560 | 2 048 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -89 371 | -135 375 | -91 736 | -96 484 | -120 189 | -139 006 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 31 586 | 5 758 | 9 576 | |||
| Other Taxation Social Security Payable | 18 096 | 16 083 | 15 341 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 324 541 | 395 585 | 476 928 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 874 | 27 916 | 29 828 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 044 | 81 343 | ||||
| Total Assets Less Current Liabilities | 36 831 | 5 071 | 45 193 | 54 974 | 60 268 | 79 607 |
| Total Borrowings | 312 977 | 381 263 | 446 716 | |||
| Trade Creditors Trade Payables | 520 108 | 695 232 | 733 425 | |||
| Trade Debtors Trade Receivables | 609 214 | 739 415 | 779 240 | |||
| Creditors Due After One Year | 36 375 | 38 901 | 30 590 | 38 499 | ||
| Creditors Due Within One Year | 653 842 | 719 919 | 779 283 | 844 268 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | 6 800 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 5 852 | 4 368 | 9 092 | 19 874 | ||
| Secured Debts | 173 506 | 206 847 | 244 125 | 240 878 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 46 886 | 28 693 | 52 412 | |||
| Tangible Fixed Assets Cost Or Valuation | 201 200 | 248 086 | 276 779 | 324 541 | ||
| Tangible Fixed Assets Depreciation | 80 998 | 112 640 | 143 850 | 176 283 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 31 642 | 31 210 | 35 559 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 126 | |||||
| Tangible Fixed Assets Disposals | 4 650 | |||||
Company staff
Roger C.
Role: Director
Appointed: 17 February 2009
Latest update: 24 December 2023
People with significant control
Roger C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 02 March 2020 |
| Confirmation statement last made up date | 17 February 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Company Vehicle Operator Data
Unit 1 F Longacre
Address
Saltash Parkway Industrial Estate
City
Saltash
Postal code
PL12 6LF
No. of Vehicles
2
Whitehall Farm
Address
Wilcove
City
Torpoint
Postal code
PL11 2PQ
No. of Vehicles
2
Jobs and Vacancies at Cornish Farm Produce Ltd
| Night Shift Warehouse Operative in Saltash, posted on Sunday 28th May 2017 | |
|---|---|
| Region / City | South West, Saltash |
| Job type | full time |
Company filings
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Annual return
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Confirmation statement
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Address change date: 8th January 2020. New Address: 2nd Floor 40 Queen Square Bristol BS1 4QP. Previous address: Abacus House 129 North Hill Plymouth Devon PL4 8JY (AD01)
filed on: 8th, January 2020
filed on: 8th, January 2020
address
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