Cornish Gold Store Limited in Lostwithiel, PL22 0RQ

Description

Data updated on: 01-11-2023

Cornish Gold Store Limited could be contacted at Menawicket, Boconnoc in Lostwithiel. The firm post code is PL22 0RQ. Cornish Gold Store has been on the British market since it was started in 2012. The firm Companies House Registration Number is 07976637. The enterprise's registered with SIC code 64201 which means Activities of agricultural holding companies. 31st March 2023 is the last time the company accounts were filed.

For twelve years, the following limited company has only been supervised by one director: Alexander S. who has been overseeing it since 5th March 2012.

Alex S. is the individual who has control over this firm, 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	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
Net Worth	16 734	41 062	8 218	7 104

Balance Sheet
Cash Bank On Hand				18 069	19 325	42 203
Current Assets	35 053	36 680	61 755	19 597	19 926	48 253	16 902	41 297	30 307	57 272	44 877
Debtors	1 919	388	5 851	1 528	601	6 050
Net Assets Liabilities						3 599	3 010	16 546	3 655	13 593	11 594
Other Debtors				1 528	600	200
Property Plant Equipment				54 724	46 255	37 979
Cash Bank In Hand	33 134	36 292	55 904	18 069
Tangible Fixed Assets	26 887	72 516	63 449	54 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 634	40 962	8 118	7 004
Shareholder Funds	16 734	41 062	8 218	7 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 776	40 245	48 521
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				1 556	3 764	6 281
Creditors				67 217	56 717	82 634	44 336	47 021	40 867	56 072	43 596
Fixed Assets						37 979	30 444	22 270	14 215	12 393	10 313
Increase From Depreciation Charge For Year Property Plant Equipment					8 469	8 276
Net Current Assets Liabilities	-10 153	-31 454	-55 231	-47 620	-36 791	-34 380	-27 434	-5 724	-10 560	1 200	1 281
Number Shares Issued Fully Paid					100	100
Other Creditors				63 211	48 765	67 828
Other Taxation Social Security Payable				590	216	1 330
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				86 500	86 500
Total Assets Less Current Liabilities	16 734	41 062	8 218	7 104	9 464	3 599	3 010	16 546	3 655	13 593	11 594
Trade Creditors Trade Payables				1 860	3 971	7 194
Trade Debtors Trade Receivables					1	5 850
Creditors Due Within One Year	45 206	68 134	116 986	67 217
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alexander S.

Role: Director

Appointed: 05 March 2012

Latest update: 11 January 2024

People with significant control

Alex S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 21 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	21 December 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cornish Gold Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

People with significant control

Alex S.

Accounts Documents

Company filings

Filing category

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