Cornvale Foods Limited in Carlisle, CA1 1BJ

Description

Data updated on: 01-11-2023

Registered at Arkle House, Carlisle CA1 1BJ Cornvale Foods Limited is categorised as a Private Limited Company registered under the 04188889 Companies House Reg No. The company was launched 23 years ago. This firm's principal business activity number is 46320 - Wholesale of meat and meat products. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-28.

Currently, the directors chosen by this specific business are: Austen L. arranged to perform management duties on 2022-08-04 and John H. arranged to perform management duties in 2001.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	905	2 441	21 370	3 585
Current Assets	182 745	211 349	270 041	193 423
Debtors	161 340	179 408	216 671	156 338
Net Assets Liabilities	145 408	160 575	143 571	75 049
Property Plant Equipment	193 342	178 084	157 479	142 838
Total Inventories	20 500	29 500	32 000	33 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		146 500		146 500
Accumulated Depreciation Impairment Property Plant Equipment	198 869	212 167	202 181	179 980
Additions Other Than Through Business Combinations Property Plant Equipment		3 540		3 138
Administrative Expenses	344 276	365 069
Average Number Employees During Period	10	10	11	16
Comprehensive Income Expense	19 327	20 167
Creditors	218 189	219 495	277 391	212 987
Current Tax For Period	6 959	7 748
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 551	-3 127
Depreciation Expense Property Plant Equipment	19 248	16 940
Depreciation Rate Used For Property Plant Equipment		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 642		32 250
Disposals Property Plant Equipment		5 500		39 980
Gross Profit Loss	373 882	389 896
Increase From Depreciation Charge For Year Property Plant Equipment		16 940		10 049
Intangible Assets Gross Cost		146 500		146 500
Interest Payable Similar Charges Finance Costs	5 871	39
Net Current Assets Liabilities	-35 444	-8 146	-7 350	-19 564
Operating Profit Loss	29 606	24 827
Profit Loss	19 327	20 167
Profit Loss On Ordinary Activities Before Tax	23 735	24 788
Property Plant Equipment Gross Cost	392 211	390 251	359 660	322 818
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 490	9 363	6 558	6 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 408	4 621
Total Assets Less Current Liabilities	157 898	169 938	150 129	123 274