The Cornish Property And Photography Company Limited in Penzance, TR20 8XG

Description

Data updated on: 01-11-2023

The Cornish Property And Photography Company came into being in 1980 as a company enlisted under no 01535243, located at TR20 8XG Penzance at Tregadjack Farm. This company has been in business for 44 years and its state is active. The Cornish Property And Photography Company Limited was known 3 years from now under the name of Cornish Property Restoration Company (the). The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to 2022-04-05 and the most recent annual confirmation statement was submitted on 2022-12-14.

There's one managing director this particular moment controlling this particular company, specifically Elizabeth K. who's been performing the director's obligations since 16th December 1980. Lawrence K. had been responsible for a variety of tasks within this specific company until the resignation eight years ago. In addition another director, namely Loraine R. quit three years ago.

Previous company's names
The Cornish Property And Photography Company Limited 2021-03-24
Cornish Property Restoration Company Limited(the) 1980-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	502 179	501 480	524 224	552 753	405 649

Balance Sheet
Cash Bank In Hand	40	848	3 294	2 711	3 993
Cash Bank On Hand					3 993	8 419	5 453	7 611	3 992	2 585	1 318	267
Current Assets	126 431	127 478	126 799	127 112	131 221	136 411	136 522	7 957	4 338	2 585
Debtors	126 391	126 630	123 505	124 401	127 228	127 992	131 069	346	346
Net Assets Liabilities					405 649	411 632	412 693	269 525	265 159	259 825	376 768	363 654
Net Assets Liabilities Including Pension Asset Liability	502 179	501 480	524 224	552 753	405 649
Other Debtors							123 481	346	346
Property Plant Equipment					4 608	4 147	3 733	3 359	3 023	17 149	17 516	13 855
Tangible Fixed Assets	7 024	6 321	5 689	5 120	4 608

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	30 890	30 191	30 435	31 464	34 360
Shareholder Funds	502 179	501 480	524 224	552 753	405 649

Other Financial Data
Accruals Deferred Income Within One Year	479	479
Accrued Liabilities Deferred Income					899	910	925
Accumulated Depreciation Impairment Property Plant Equipment					9 173	9 634	10 048	10 422	10 758	11 243	13 998	17 659
Administrative Expenses	18 314	15 398
Average Number Employees During Period						3	3	3	3	2	1	1
Bank Borrowings	75 000	75 000
Bank Borrowings Overdrafts					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Corporation Tax Due Within One Year	142
Corporation Tax Payable					752	1 610	345
Creditors					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Creditors Due After One Year	75 000	75 000	75 000	75 000	75 000
Creditors Due Within One Year	6 276	7 319	5 764	4 479	5 180
Depreciation Tangible Fixed Assets Expense	4 265	703
Fixed Assets	457 024	456 321	478 189	505 120	354 608	354 147	353 733	353 359	353 023	367 149	592 516	588 855
Increase From Depreciation Charge For Year Property Plant Equipment						461	414	374	336	485	2 755	3 661
Interest Payable Similar Charges	1 145	1 266
Investment Property					350 000	350 000	350 000	350 000	350 000	350 000	575 000	575 000
Investment Property Fair Value Model					350 000	350 000	350 000	350 000	350 000	350 000	575 000
Loans From Directors Within One Year	2 482	5 252
Net Current Assets Liabilities	120 155	120 159	121 035	122 633	126 041	132 485	133 960	-8 834	-12 864	-32 324	-51 928	-61 381
Number Shares Allotted		70	70	70	70
Operating Profit Loss	-2 420	567
Other Creditors							2 217	16 791	17 202	34 909	53 246	61 648
Other Operating Income	15 894	15 965
Other Remaining Borrowings					600	600	600
Other Taxation Social Security Payable							345	-346
Par Value Share		1	1	1	1
Profit Loss For Period	-3 707	-699
Profit Loss On Ordinary Activities Before Tax	-3 565	-699
Property Plant Equipment Gross Cost					13 781	13 781	13 781	13 781	13 781	28 392	31 514
Provisions For Liabilities Balance Sheet Subtotal											88 820	88 820
Revaluation Reserve	401 572	401 572	424 072	451 572	301 572
Share Capital Allotted Called Up Paid	70	70	70	70	70
Share Premium Account	69 647	69 647	69 647	69 647	69 647
Tangible Fixed Assets Cost Or Valuation	13 781	13 781	13 781	13 781	350 000
Tangible Fixed Assets Depreciation	6 757	7 460	8 092	8 661	9 173
Tangible Fixed Assets Depreciation Charged In Period		703	632	569	512
Tangible Fixed Assets Increase Decrease From Revaluations			22 500	27 500	-150 000
Tax On Profit Or Loss On Ordinary Activities	142
Total Assets Less Current Liabilities	577 179	576 480	599 224	627 753	480 649	486 632	487 693	344 525	340 159	334 825	540 588	527 474
Total Reserves	471 219	471 219
Trade Debtors Trade Receivables					7 688	8 408	7 588
U K Current Corporation Tax	142
Director Remuneration Benefits Excluding Payments To Third Parties	6 880	8 280
Increase Decrease In Investment Property Fair Value Model											225 000
Total Additions Including From Business Combinations Property Plant Equipment										14 611	3 122