Cornish Stairways Limited, TR10 9LY

Description

Data updated on: 01-11-2023

This company is based in Penryn under the ID 01336672. The firm was set up in 1977. The main office of this firm is situated at 3 Jennings Road Penryn Cornwall. The post code for this address is TR10 9LY. This company's declared SIC number is 74100 meaning specialised design activities. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was filed on October 13, 2023.

In order to satisfy its clients, the following company is continually led by a team of two directors who are Jennifer J. and Michael J.. Their mutual commitment has been of crucial importance to this company since 2022. To help the directors in their tasks, this specific company has been utilizing the expertise of Jennifer J. as a secretary since 2005.

Executives who control the firm include: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 786	422 780	423 713	424 436	422 967

Balance Sheet
Current Assets	392 062	405 527	413 450	419 190	420 367	418 344	418 563	424 998	427 726	439 427	436 870	353 053
Net Assets Liabilities					422 967	417 198	412 516	413 417	413 203	421 631	419 176	381 721
Cash Bank In Hand	392 062	401 527	412 520	418 508	415 418
Debtors		4 000	930	682	4 949
Net Assets Liabilities Including Pension Asset Liability	427 786	422 780	423 713	424 436	422 967
Tangible Fixed Assets	93 274	91 981	88 674	87 087	84 053
Trade Debtors		4 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	402 786	397 780	398 713	399 436	397 967
Shareholder Funds	427 786	422 780	423 713	424 436	422 967

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 019	6 518	7 018	7 516	8 027	13 094	9 011	9 531
Creditors					75 102	76 789	77 729	79 927	80 488	83 815	83 390	34 184
Fixed Assets	93 274	91 981	88 674	87 087	84 053	80 494	77 849	74 928	73 132	77 538	73 108	69 046
Net Current Assets Liabilities	334 827	330 971	335 153	337 726	339 246	420 176	341 863	346 120	348 358	358 762	356 286	323 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 993	1 834			4 949	1 832	1 029	1 049	1 120	3 150	2 806	4 240
Provisions For Liabilities Balance Sheet Subtotal					332	165	178	115	260	1 575	1 207	903
Total Assets Less Current Liabilities	428 101	422 952	423 827	424 813	423 299	423 881	419 712	421 048	421 490	436 300	429 394	392 155
Accruals Deferred Income Within One Year		4 394	5 017	5 518	6 019
Creditors Due Within One Year	65 228	76 390	78 297	81 464	81 121
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors Due Within One Year		63 343	70 231	73 148	73 330
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		1 834	930	682	4 949
Provisions For Liabilities Charges	315	172	114	377	332
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		3 081
Tangible Fixed Assets Cost Or Valuation	237 407	240 342	240 890	243 005	243 204
Tangible Fixed Assets Depreciation	144 133	148 361	152 216	155 918	159 151
Tangible Fixed Assets Depreciation Charged In Period		4 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52
Tangible Fixed Assets Disposals		146
Taxation Social Security Due Within One Year		4 244	1 716	1 208	999
Trade Creditors Within One Year		4 409	1 333	1 590	773

Company staff

Jennifer J.

Role: Director

Appointed: 01 January 2022

Latest update: 6 March 2024

Michael J.

Role: Director

Appointed: 01 August 2005

Latest update: 6 March 2024

Jennifer J.

Role: Secretary

Appointed: 13 April 2005

Latest update: 6 March 2024

Harold J.

Role: Director

Appointed: 10 December 2003

Resigned: 30 June 2008

Latest update: 6 March 2024

Dorothy J.

Role: Secretary

Appointed: 13 October 1991

Resigned: 13 April 2005

Latest update: 6 March 2024

Kim J.

Role: Director

Appointed: 13 October 1991

Resigned: 10 December 2003

Latest update: 6 March 2024

Michael J.

Role: Director

Appointed: 13 October 1991

Resigned: 31 March 1998

Latest update: 6 March 2024

People with significant control

Jennifer J.

Notified on 24 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornish Stairways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Michael J.

Jennifer J.

Harold J.

Dorothy J.

Kim J.

Michael J.

People with significant control

Jennifer J.

Michael J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies