Cornock & Sons Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Cornock & Sons has been offering its services for 39 years. Started under company registration number 01966921, the firm is classified as a Private Limited Company. You may find the main office of this company during business hours at the following address: 124 High Street Midsomer Norton Radstock, BA3 2DA Bath. The company's classified under the NACE and SIC code 1500 which means Mixed farming. The business latest accounts describe the period up to Friday 30th December 2022 and the most current confirmation statement was submitted on Tuesday 5th September 2023.

The data at our disposal regarding the following company's members suggests the existence of two directors: William C. and Mark C. who became a part of the team on 2016-01-13 and 1992-02-07. At least one secretary in this firm is a limited company, specifically South West Registrars Limited.

Mark C. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 977 878	2 117 720	2 309 401	2 262 398	2 404 189

Balance Sheet
Cash Bank In Hand	155 518	214 463	2 689	1 329	10
Current Assets	1 660 829	1 812 876	2 079 016	2 095 885	2 211 795	2 621 765	2 832 429	2 801 472	3 184 976	3 447 389	3 833 399	3 628 281
Debtors	13	60	339 417	458 110	547 775
Net Assets Liabilities					2 404 189	2 741 343
Net Assets Liabilities Including Pension Asset Liability	1 977 878	2 117 720	2 309 401	2 262 398	2 404 189
Tangible Fixed Assets	351 489	334 422	317 787	301 497	285 483

Capital & Reserves
Called Up Share Capital	745	745	745	745	745
Profit Loss Account Reserve	1 977 133	2 116 975	2 308 656	2 261 653	2 403 444
Shareholder Funds	1 977 878	2 117 720	2 309 401	2 262 398	2 404 189

Other Financial Data
Amount Specific Advance Or Credit Directors				365 769	437 501	602 082	658 407
Amount Specific Advance Or Credit Made In Period Directors					71 732	164 581	76 691
Creditors					92 205	65 375	134 248	60 676	29 836	33 182	61 824	82 922
Creditors Due Within One Year	32 282	27 852	86 021	133 879	92 205
Current Asset Investments	1 505 298	1 598 353	1 736 910	1 636 446	1 664 010
Debtors Due After One Year			-67 773	-91 442	-109 375
Fixed Assets					285 483	274 162	263 540	253 554	244 153	235 290	226 499	217 766
Net Current Assets Liabilities	1 628 547	1 785 024	1 992 995	1 962 006	2 119 590	2 467 181	2 698 181	2 740 796	3 155 140	3 414 207	3 771 575	3 545 359
Number Shares Allotted		745	745	745	745
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					884
Provisions For Liabilities Charges	2 158	1 726	1 381	1 105	884
Share Capital Allotted Called Up Paid	745	745	745	745	745
Tangible Fixed Assets Cost Or Valuation	1 005 338	1 005 338	1 005 338	1 005 338
Tangible Fixed Assets Depreciation	653 849	670 916	687 551	703 841	719 855
Tangible Fixed Assets Depreciation Charged In Period		17 067	16 635	16 290	16 014
Total Assets Less Current Liabilities	1 980 036	2 119 446	2 310 782	2 263 503	2 405 073	2 741 343	2 961 721	2 994 350	3 399 293	3 649 497	3 998 074	3 763 125
Advances Credits Directors	6 149	6 149	271 092	365 769	437 501
Advances Credits Made In Period Directors			277 241	94 677

Company staff

William C.

Role: Director

Appointed: 13 January 2016

Latest update: 25 April 2024

South West Registrars Limited

Role: Corporate Secretary

Appointed: 22 April 2013

Address: Midsomer Norton, Radstock, Bath, BA3 2DA, England

Latest update: 25 April 2024

Mark C.

Role: Director

Appointed: 07 February 1992

Latest update: 25 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William C.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie C.

Notified on 6 April 2016

Ceased on 8 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Cornock & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

South West Registrars Limited

Mark C.

Valerie C.

William C.

People with significant control

Mark C.

William C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Cornock & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

South West Registrars Limited

Mark C.

Valerie C.

William C.

People with significant control

Mark C.

William C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013