Cornish Natural Spring Water Company Limited in Launceston, PL15 7AS

Description

Data updated on: 01-11-2023

Cornish Natural Spring Water Company Limited,registered as Private Limited Company, with headquarters in Prospect House, 11 Western Road, Launceston. It's located in PL15 7AS. This enterprise was formed in 2000. Its reg. no. is 03996325. This business's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-12.

At the moment, the directors appointed by the firm are: Jason H. assigned this position twenty four years ago, Martyn H. assigned this position in 2000 in May and Elizabeth H. assigned this position in 2000. What is more, the managing director's duties are aided with by a secretary - Elizabeth H., who was chosen by this specific firm in May 2000.

Martyn H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 047	-176 831	-202 557	-237 910	-222 455

Balance Sheet
Current Assets	211 232	193 590	143 096	103 305	127 900	155 120	137 053	164 585	156 289	95 629	191 925	231 269
Debtors	143 597	131 307	91 117	62 775	86 548	97 000				40 257	96 757	113 040
Net Assets Liabilities					-222 455	-244 698	-208 860	-192 011	-184 769	-189 358	-151 784	-106 033
Other Debtors					45 916	48 177				8 482	1 678	1 678
Property Plant Equipment					100 776	149 858				124 066	127 948	127 716
Total Inventories					41 352	58 120				55 372	95 168	118 229
Intangible Fixed Assets		118 750	112 500	106 250	100 000
Net Assets Liabilities Including Pension Asset Liability	-78 047	-176 831	-202 557	-237 910	-222 455
Stocks Inventory	67 635	62 283	51 979	40 530	41 352
Tangible Fixed Assets	254 810	213 991	180 977	135 427	100 776

Capital & Reserves
Called Up Share Capital	182	182	182	182	182
Profit Loss Account Reserve	-93 147	-191 931	-217 657	-253 010	-237 555
Shareholder Funds	-78 047	-176 831	-202 557	-237 910	-222 455

Other Financial Data
Accrued Liabilities Deferred Income						65 448	79 372	63 928	51 908	42 544	35 080	5 134
Accumulated Amortisation Impairment Intangible Assets					25 000	31 250					62 500	68 750
Accumulated Depreciation Impairment Property Plant Equipment					387 048	435 362					653 916	658 128
Amounts Owed By Directors												14 033
Average Number Employees During Period						3	3	5	5	5	5	6
Bank Borrowings Overdrafts					242 863	246 232				152 384	90 978	138 349
Corporation Tax Recoverable												4 736
Creditors					245 202	257 881	251 839	293 912	309 155	241 268	318 865	285 585
Deferred Tax Liabilities										23 062	23 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 098	-28 349
Disposals Property Plant Equipment											-1 151	-49 500
Finance Lease Liabilities Present Value Total					2 339	11 649				3 501	5 511	9 255
Fixed Assets	254 810	332 741	293 477	241 677	200 776	243 608	244 834	225 175	214 036	192 816	190 448	183 966
Increase Decrease In Depreciation Impairment Property Plant Equipment											31 783	27 694
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											292
Increase From Amortisation Charge For Year Intangible Assets						6 250					6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						48 314					41 906	32 562
Intangible Assets					100 000	93 750				68 750	62 500	56 250
Intangible Assets Gross Cost					125 000						125 000	125 000
Loans From Directors											17 783
Net Current Assets Liabilities	53 052	-46 121	-73 867	-90 683	-90 909	-158 513	-114 786	-129 327	-152 866	-154 121	-126 940	-54 316
Other Creditors					71 145	102 745				11 566	3 849	2 451
Other Provisions Balance Sheet Subtotal						6 464	12 762	13 568	16 135	23 062
Other Taxation Social Security Payable					-128	3 445				23 449	9 667
Prepayments Accrued Income										10 671	58 303	38 626
Property Plant Equipment Gross Cost					487 824	585 220					781 864	785 844
Raw Materials Consumables										55 372	95 168	118 229
Taxation Including Deferred Taxation Balance Sheet Subtotal										-23 062	-23 354	-23 487
Taxation Social Security Payable											9 667	24 991
Total Additions Including From Business Combinations Property Plant Equipment						97 396					45 841	53 480
Total Assets Less Current Liabilities	307 862	286 620	219 610	150 994	109 867	85 095	130 048	95 848	61 170	-3 849	63 509	129 650
Trade Creditors Trade Payables					49 536	93 503				58 850	155 996	105 405
Trade Debtors Trade Receivables					40 632	48 823				21 104	36 776	53 967
Accruals Deferred Income	138 847	122 395	109 249	98 644	80 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					80 020	65 448
Additional Provisions Increase From New Provisions Recognised						-636
Creditors Due After One Year	225 578	323 482	310 524	279 620	245 202
Creditors Due Within One Year	158 180	239 711	216 963	193 988	218 809
Intangible Fixed Assets Additions		125 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 250	12 500	18 750	25 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation		125 000	125 000	125 000
Number Shares Allotted		182	182	182	182
Par Value Share		1	1	1	1
Provisions					7 100	6 464
Provisions For Liabilities Balance Sheet Subtotal					7 100	6 464
Provisions For Liabilities Charges	21 484	17 574	14 875	10 640	7 100
Share Capital Allotted Called Up Paid	182	182	182	182	182
Share Premium Account	14 918	14 918	14 918	14 918	14 918
Tangible Fixed Assets Additions		18 903	21 500	5 500
Tangible Fixed Assets Cost Or Valuation	468 668	487 571	509 071	487 824
Tangible Fixed Assets Depreciation	213 858	273 580	328 094	352 397	387 048
Tangible Fixed Assets Depreciation Charged In Period		59 722	54 514	43 015	34 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 712
Tangible Fixed Assets Disposals				26 747

Company staff

Jason H.

Role: Director

Appointed: 25 May 2000

Latest update: 14 April 2024

Martyn H.

Role: Director

Appointed: 25 May 2000

Latest update: 14 April 2024

Elizabeth H.

Role: Secretary

Appointed: 18 May 2000

Latest update: 14 April 2024

Elizabeth H.

Role: Director

Appointed: 18 May 2000

Latest update: 14 April 2024

Adam B.

Role: Director

Appointed: 11 June 2002

Resigned: 30 November 2008

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: London, NW8 8EP

Latest update: 14 April 2024

Lawson H.

Role: Director

Appointed: 18 May 2000

Resigned: 25 May 2023

Latest update: 14 April 2024

People with significant control

Martyn H.

Notified on 18 May 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 March 2014

Cornish Natural Spring Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Martyn H.

Elizabeth H.

Elizabeth H.

Adam B.

Swift Incorporations Limited

Lawson H.

People with significant control

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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