Cornish Travel Limited in Hayle, TR27 6AS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Cornish Travel Limited. The firm was originally established 16 years ago and was registered with 06761103 as the reg. no. This head office of the firm is based in Hayle. You may visit it at The Coach Garage Godolphin Moor, Townshend. This enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. 2022-11-30 is the last time when the accounts were reported.

Since Fri, 28th Nov 2008, the company has only been overseen by 1 director: Stephen B. who has been maintaining it for 16 years.

Stephen B. is the individual who controls this firm, 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	2011-11-30	2012-11-30	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	GBP	GBP
Net Worth	17 391	17 578	19 760	17 020	18 448	11 079

Balance Sheet
Current Assets	25 937	19 451	25 724	18 369	15 572	10 015	20 583	13 607	23 065	41 557	39 112	37 805
Net Assets Liabilities								11 439	18 771	29 857	26 813	25 952
Cash Bank In Hand	1 358	14	104
Debtors	24 579	19 437	25 620
Net Assets Liabilities Including Pension Asset Liability	17 391	17 577	19 760	17 019
Tangible Fixed Assets	1 084	8 182	8 181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 390	17 576	19 759
Shareholder Funds	17 391	17 578	19 760	17 020	18 448	11 079

Other Financial Data
Accrued Liabilities Deferred Income						620	970	1 320	1 900	1 455	2 180	2 350
Average Number Employees During Period								-5	-3	-1	-1
Creditors						877	1 885	1 885	3 349	1 346	945	956
Fixed Assets	1 084	8 182	8 181	6 277	4 644	3 482	2 611	1 958	1 468	1 101	826
Net Current Assets Liabilities	16 535	9 566	11 749	11 306	15 125	9 138	18 698	11 722	19 716	40 211	38 167	36 849
Provisions For Liabilities Balance Sheet Subtotal							921	921	513
Total Assets Less Current Liabilities	17 619	17 748	19 930	18 834	19 769	12 620	21 309	13 680	21 184	41 312	38 993	36 849
Accruals Deferred Income				1 250	400	620
Creditors Due Within One Year	9 402	9 885	13 975	7 063	447	877
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				144
Provisions For Liabilities Charges		170	170	564	921	921
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	1 779	11 779	11 779
Tangible Fixed Assets Depreciation	695	3 597	3 598
Tangible Fixed Assets Depreciation Charged In Period		2 902

Company staff

Stephen B.

Role: Director

Appointed: 28 November 2008

Latest update: 12 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
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

Cornish Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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