Cornish Interiors Ltd in Plymouth, PL2 1EQ

Description

Data updated on: 01-11-2023

Cornish Interiors Ltd can be contacted at Plymouth at 10 Pellew Place. You can look up the company using the zip code - PL2 1EQ. This firm has been in business on the British market for 11 years. The enterprise is registered under the number 08440603 and their official state is active. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Cornish Interiors Limited released its account information for the financial period up to 2023/03/31. The firm's most recent annual confirmation statement was filed on 2023/03/12.

Concerning the company, the full scope of director's assignments have so far been done by Cathryn B. who was arranged to perform management duties on March 12, 2013.

Cathryn B. is the individual with significant 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	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

Balance Sheet
Cash Bank On Hand			29 008	69 515	51 718	16 260	85 023	57 302	69 673	37 008
Current Assets	17 545	30 270	39 993	79 914	77 137	46 597	92 425	74 296	116 617	68 875
Debtors	1 800	17 709	6 046	1 950	22 757	27 833	6 094	2 981	8 650	25 057
Net Assets Liabilities			1 576	1 328	8 753	26 211	39 933	39 867	46 188	31 985
Property Plant Equipment			11 585	9 445	7 469	4 945	1 732	1 736	2 117	1 438
Total Inventories			4 939	8 449	2 662	2 504	1 308	14 013	38 294	6 810
Other Debtors				600
Cash Bank In Hand	15 095	8 435	29 008
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	7 178	3 086	1 576
Stocks Inventory	650	4 126	4 939
Tangible Fixed Assets	3 564	6 925	11 586

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	7 168	3 076	1 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			3 329	5 469	11 405	13 929	10 691	11 269	8 950	9 629
Additions Other Than Through Business Combinations Property Plant Equipment					3 960		1 080	582	1 087
Average Number Employees During Period				1	3	3	3	3	3	4
Creditors			48 291	86 747	74 569	24 392	53 895	35 835	72 144	38 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 149		-3 025
Disposals Property Plant Equipment							-7 531		-3 025
Increase From Depreciation Charge For Year Property Plant Equipment				2 140	5 936	2 524	1 911	578	706	679
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-3 311	-6 586	-8 298	-6 833	2 568	22 205	38 530	38 461	44 473	30 820
Number Shares Issued Fully Paid					10	10	10	10	10	10
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			14 914	14 914	18 874	18 874	12 423	13 005	11 067	11 067
Provisions For Liabilities Balance Sheet Subtotal			1 712	1 284	1 284	939	329	330	402	273
Total Assets Less Current Liabilities	7 253	3 839	3 288	2 612	10 037	27 150	40 262	40 197	46 590	32 258
Fixed Assets	10 564	10 425	11 586	9 445
Other Creditors			41 476	51 409
Other Taxation Social Security Payable			6 815	12 827
Trade Creditors Trade Payables				22 511
Trade Debtors Trade Receivables			6 047	1 350
Capital Employed	7 178	3 086	1 576
Creditors Due Within One Year	20 856	36 856	48 291
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Provisions For Liabilities Charges	75	753	1 712
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 667	3 615	7 631
Tangible Fixed Assets Cost Or Valuation	3 667	7 282	14 913
Tangible Fixed Assets Depreciation	103	357	3 327
Tangible Fixed Assets Depreciation Charged In Period	103	254	2 970
Value Shares Allotted Increase Decrease During Period	10

Company staff

Cathryn B.

Role: Director

Appointed: 12 March 2013

Latest update: 1 March 2024

People with significant control

Cathryn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 July 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cornish Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn B.

People with significant control

Cathryn B.

Accounts Documents

Company filings

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