Cornish Scrumpy Holdings Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Cornish Scrumpy Holdings Limited, a Private Limited Company, that is registered in 7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth. It's located in PL7 5JX. This enterprise has been working since April 24, 2001. The business registration number is 04204445. This firm is known under the name of Cornish Scrumpy Holdings Limited. It should be noted that this company also was listed as Lexbray until the company name was replaced twenty three years from now. This business's registered with SIC code 11030: Manufacture of cider and other fruit wines. 27th March 2022 is the last time when the company accounts were reported.

Taking into consideration this specific firm's constant development, it was unavoidable to find new executives: Jonathon H. and David H. who have been aiding each other since 2013 to fulfil their statutory duties for this business.

Previous company's names
Cornish Scrumpy Holdings Limited 2001-08-17
Lexbray Limited 2001-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-29	2021-03-28	2022-03-27	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 707 703	3 691 712	4 438 222	5 350 396	6 662 064

Balance Sheet
Debtors	598 908	763 239	1 039 656	245 921	699 980	950 795	3 024 425	4 597 245	5 317 548	6 615 827
Net Assets Liabilities					6 662 064	7 738 439	11 451 982	13 637 809	15 110 465	17 685 500
Net Assets Liabilities Including Pension Asset Liability	2 707 703	3 691 712	4 438 222	5 350 396	6 662 064
Property Plant Equipment					5 957 436	6 285 456	7 045 043	7 793 841	8 302 583	9 513 380
Tangible Fixed Assets	1 944 131	2 045 689	2 558 294	6 066 126	5 957 436

Capital & Reserves
Called Up Share Capital	303 086	303 086	303 086	303 086	303 086
Profit Loss Account Reserve	2 404 617	3 388 626	4 135 136	5 047 310	6 358 978
Shareholder Funds	2 707 703	3 691 712	4 438 222	5 350 396	6 662 064

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					652 351	910 804	1 781 509	2 225 553	2 657 607	3 195 359
Average Number Employees During Period						2	4	4	3	3
Creditors					1 085 373	949 701	542 685	407 013	271 341	135 669
Creditors Due After One Year	445 724	559 647	710 872	2 082 590	1 099 108
Creditors Due Within One Year	227 781	168 970	118 045	197 817	324 101
Debtors Due After One Year	-598 908	-763 239	-1 039 656	-245 921	-699 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 784		989	7 582	13 114
Disposals Property Plant Equipment						81 141		20 530	13 729	15 750
Fixed Assets	2 850 300	3 727 090	4 337 483	7 653 682	7 555 293	8 203 845	9 619 710	10 369 285	11 031 655	12 199 939
Increase From Depreciation Charge For Year Property Plant Equipment						307 237		445 033	439 636	550 866
Investments Fixed Assets	906 169	1 681 401	1 779 189	1 587 556	1 597 857	1 918 389	2 574 667	2 277 065	2 430 693	2 294 847
Net Current Assets Liabilities	371 127	594 269	921 611	48 104	375 879	682 295	2 705 957	4 243 537	5 103 151	6 476 230
Number Shares Allotted		300 000	300 000	300 000	300 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 609 787	7 196 260	8 826 552	10 019 394	10 960 190	12 708 739
Provisions For Liabilities Balance Sheet Subtotal					170 000	198 000	331 000	568 000	753 000	855 000
Provisions For Liabilities Charges	68 000	70 000	110 000	268 800	170 000
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		152 952	608 561	3 600 401	167 296
Tangible Fixed Assets Cost Or Valuation	2 089 077	2 242 029	2 850 590	6 442 491	6 609 787
Tangible Fixed Assets Depreciation	144 946	196 340	292 296	376 365	652 351
Tangible Fixed Assets Depreciation Charged In Period		51 394	95 956	88 983	275 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 914
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment						667 614		1 213 372	954 525	1 764 299
Total Assets Less Current Liabilities	3 221 427	4 321 359	5 259 094	7 701 786	7 917 437	8 886 140	12 325 667	14 612 822	16 134 806	18 676 169
Accumulated Amortisation Impairment Intangible Assets										6 667
Additions Other Than Through Business Combinations Investment Property Fair Value Model								298 379
Increase From Amortisation Charge For Year Intangible Assets										6 667
Intangible Assets										93 333
Intangible Assets Gross Cost										100 000
Investment Property								298 379	298 379	298 379
Investment Property Fair Value Model								298 379	298 379
Total Additions Including From Business Combinations Intangible Assets										100 000

Company staff

Jonathon H.

Role: Secretary

Appointed: 27 December 2022

Latest update: 26 March 2024

Jonathon H.

Role: Director

Appointed: 18 June 2013

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 14 May 2001

Latest update: 26 March 2024

Sam H.

Role: Director

Appointed: 18 June 2013

Resigned: 24 September 2021

Latest update: 26 March 2024

Kay H.

Role: Secretary

Appointed: 14 May 2001

Resigned: 27 December 2022

Latest update: 26 March 2024

Kay H.

Role: Director

Appointed: 14 May 2001

Resigned: 27 December 2022

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2001

Resigned: 14 May 2001

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 April 2001

Resigned: 14 May 2001

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

The companies with significant control over the firm include: Myk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Plymouth at Ashleigh Way, Langage Business Park, PL7 5JX, Devon and was registered as a PSC under the reg no 06540166. David H. has substantial control or influence over the company.

Myk Holdings Limited

Address: 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, United Kingdom

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England And Wales

Place registered England/Wales

Registration number 06540166

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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	30 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	26 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Cornish Scrumpy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon H.

Jonathon H.

David H.

Sam H.

Kay H.

Kay H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Myk Holdings Limited

David H.

Accounts Documents

Company filings

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