Cornish Rock Tors Limited in Exeter, EX2 4NT

Description

Data updated on: 01-11-2023

Cornish Rock Tors is a firm registered at EX2 4NT Exeter at 21, The Basement. This company has been in existence since 2006 and is registered as reg. no. 05868810. This company has been present on the English market for 18 years now and the state is active. The firm's SIC code is 93199 which means Other sports activities. Cornish Rock Tors Ltd reported its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2023-07-06.

This company has just one managing director this particular moment overseeing this particular firm, namely Hugo B. who's been carrying out the director's assignments for 18 years. Since 2011-01-01 Benjamin S., had been functioning as a director for the following firm up until the resignation almost one year ago. In addition a different director, specifically Matthew W. quit eight years ago.

Hugo B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	8 297	493	49

Balance Sheet
Cash Bank On Hand					22 356	32 511	29 933	69 024	93 282	51 423
Current Assets	12 254	22 235	14 117	17 867	23 533	35 118	31 950	71 085	96 289	59 920
Debtors	6 879	5 931	5 276	2 183	1 132	2 332	1 687	1 687	2 554	8 025
Net Assets Liabilities				49	3 468	19 600	27 441	29 259	81 643	62 162
Other Debtors										2 924
Property Plant Equipment					41 930	40 029	43 574	42 089	48 052	42 374
Total Inventories					45	275	330	374	453	472
Cash Bank In Hand	5 375	16 304	8 841	15 209
Net Assets Liabilities Including Pension Asset Liability	114	8 297	493	49
Tangible Fixed Assets	16 333	15 638	14 958	17 055
Stocks Inventory				475

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	112	8 295	491	47
Shareholder Funds	114	8 297	493	49

Other Financial Data
Total Fixed Assets Additions		4 517
Total Fixed Assets Cost Or Valuation	55 970	60 487
Total Fixed Assets Depreciation	39 637	44 849
Total Fixed Assets Depreciation Charge In Period		5 212
Version Production Software							2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					51 334	59 406	67 902	75 976	84 973	92 863
Additions Other Than Through Business Combinations Property Plant Equipment						6 171	12 041	9 456	14 960	2 212
Average Number Employees During Period				5	5	5	8	7	10	10
Bank Borrowings					3 755			31 650	21 810	15 676
Bank Borrowings Overdrafts					3 406	3 755	349		6 744	6 744
Creditors				34 873	43 534	44 687	41 070	45 252	40 888	24 456
Finance Lease Liabilities Present Value Total					3 847	3 847	3 847	7 013	3 166
Finished Goods Goods For Resale					45	275	330
Fixed Assets	16 333	15 638	14 958	17 055	41 930
Increase From Depreciation Charge For Year Property Plant Equipment						8 072	8 496	8 074	8 997	7 890
Loans From Directors					27 781	31 781	28 901	30 053	5 857	8 169
Net Current Assets Liabilities	-16 219	-7 341	-14 465	-17 006	-20 001	-9 569	-9 120	25 833	55 401	35 464
Other Creditors					7 417	1 974	867	5 985	8 514	4 121
Other Disposals Property Plant Equipment								2 867
Prepayments Accrued Income					1 132	2 332	1 687	1 687	2 554	4 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				950	1 132
Property Plant Equipment Gross Cost					93 264	99 435	111 476	118 065	133 025	135 237
Recoverable Value-added Tax										370
Taxation Social Security Payable					19	1 763	3 798	3 157	10 415
Total Assets Less Current Liabilities	114	8 297	493	49	21 929	30 460	34 454	67 922	103 453	77 838
Trade Creditors Trade Payables					1 064	1 567	3 308	6 057	3 740	5 422
Value-added Tax Payable								1 913	2 452
Creditors Due Within One Year Total Current Liabilities	28 473	29 576
Tangible Fixed Assets Additions		4 517	3 230	5 107
Tangible Fixed Assets Cost Or Valuation	55 970	60 487	63 717	68 824
Tangible Fixed Assets Depreciation	39 637	44 849	48 759	51 769
Tangible Fixed Assets Depreciation Charge For Period		5 212
Creditors Due Within One Year		29 576	28 582	34 873
Number Shares Allotted				2
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period			3 910	3 010
Share Capital Allotted Called Up Paid			2	2

Company staff

Hugo B.

Role: Director

Appointed: 22 January 2024

Latest update: 14 April 2024

Matthew W.

Role: Secretary

Appointed: 27 February 2017

Resigned: 16 September 2017

Latest update: 14 April 2024

Benjamin S.

Role: Director

Appointed: 01 January 2011

Resigned: 22 January 2024

Latest update: 14 April 2024

Matthew W.

Role: Secretary

Appointed: 06 July 2006

Resigned: 01 November 2016

Latest update: 14 April 2024

Matthew W.

Role: Director

Appointed: 06 July 2006

Resigned: 01 November 2016

Latest update: 14 April 2024

Simon C.

Role: Director

Appointed: 06 July 2006

Resigned: 01 January 2011

Latest update: 14 April 2024

People with significant control

Hugo B.

Notified on 22 January 2024

Nature of control:

over 3/4 of shares

Benjamin S.

Notified on 6 July 2016

Ceased on 22 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Cornish Rock Tors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo B.

Matthew W.

Benjamin S.

Matthew W.

Matthew W.

Simon C.

People with significant control

Hugo B.

Benjamin S.

Accounts Documents

Company filings

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