Cornvalley Estates Limited in West Midlands, WV1 4DG

Description

Data updated on: 01-11-2023

Cornvalley Estates Limited is officially located at West Midlands at 34 Waterloo Road. You can look up the firm using the postal code - WV1 4DG. This enterprise has been operating on the British market for 28 years. This enterprise is registered under the number 03273122 and their current status is active. It has been already 2 years from the moment Cornvalley Estates Limited is no longer recognized under the name Cornvalley. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-04.

As mentioned in this enterprise's register, since 2022-02-03 there have been two directors: Nigel F. and John R.. Additionally, the director's tasks are backed by a secretary - Ian C., who was chosen by this company six years ago.

John R. 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.

Previous company's names
Cornvalley Estates Limited 2022-01-28
Cornvalley Limited 1996-11-04

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
Net Worth	2 200 213	2 026 829	2 199 060	2 517 998	2 910 451	3 211 560

Balance Sheet
Cash Bank In Hand	14 017	1 262 154	234 411	795 683	4 573 281	1 202 418
Cash Bank On Hand						1 202 418	215 564	385 949	775 560	717 513	601 693	1 707 352
Current Assets	47 656	1 301 817	313 684	883 171	4 734 994	1 302 147	728 179	543 406	904 563	912 135	1 324 571	2 036 413
Debtors	33 639	39 663	79 273	87 488	161 713	99 729	512 615	157 457	106 545	174 148	703 780	303 431
Net Assets Liabilities						3 211 560	4 145 853	4 733 792	5 317 514	6 577 435	7 311 600	8 704 015
Net Assets Liabilities Including Pension Asset Liability	2 200 213	2 026 829	2 199 060	2 517 998	2 910 451	3 211 560
Property Plant Equipment						8 106	12 969	9 921	6 965	1 959	1 291	658
Tangible Fixed Assets	11 210	9 474	7 976	6 682	9 871	8 106
Other Debtors											500 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 292 376	1 419 902	1 592 133	1 911 071	2 303 524	2 604 633
Shareholder Funds	2 200 213	2 026 829	2 199 060	2 517 998	2 910 451	3 211 560

Other Financial Data
Accrued Liabilities							367 142	148 570	152 590	147 110	153 789	169 337
Accumulated Depreciation Impairment Property Plant Equipment						17 689	20 397	23 445	26 401	31 407	33 015	33 648
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 211 403
Average Number Employees During Period								1	1
Bank Borrowings								1 131 756	1 307 491	428 813	269 262	299 158
Bank Borrowings Overdrafts							516 246	1 131 756	5 115 494	5 559 895	5 285 375	4 330 762
Corporation Tax Payable							125 434	141 028	139 255	144 445	182 020	225 761
Creditors						8 820 044	4 736 022	4 393 827	5 115 494	8 457 582	8 215 758	6 276 767
Creditors Due After One Year	739 458	3 377 846	3 714 585	3 957 710	7 912 434	8 820 044
Creditors Due Within One Year	343 626	479 772	476 271	482 401	1 696 515	1 867 868
Fixed Assets	3 235 641	4 579 474	6 076 232	6 074 938	7 784 406	12 597 325	14 222 970	14 219 922	14 216 966	14 901 959	14 901 291	13 700 658
Increase From Depreciation Charge For Year Property Plant Equipment							2 708	3 048	2 956	5 006	1 608	633
Investment Property						12 589 219	14 210 001	14 210 001	14 210 001	14 900 000	14 900 000	13 700 000
Investment Property Fair Value Model						12 589 219	14 210 001	14 210 001	14 210 001	14 900 000	14 900 000	13 700 000
Investments Fixed Assets	3 224 431	4 570 000	6 068 256
Net Current Assets Liabilities	-295 970	822 045	-162 587	400 770	3 038 479	-565 721	-5 339 135	-5 090 831	-3 782 973	133 153	626 138	1 280 124
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings							4 473 989	1 373 989	1 373 989	1 373 989	1 373 989	1 373 989
Other Taxation Social Security Payable							91 222	8 497	13 367	49 440	63 972	27 721
Par Value Share		1	1	1	1	1
Prepayments							32 136	30 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 381	22 458	20 474	19 098	25 630
Property Plant Equipment Gross Cost						25 795	33 366	33 366	33 366	33 366	34 306
Provisions For Liabilities Balance Sheet Subtotal							1 960	1 472	985	95	71
Revaluation Reserve	906 837	605 927	605 927	605 927	605 927	605 927
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					4 649	4 814 684
Tangible Fixed Assets Cost Or Valuation	21 146	21 146	21 146	21 146	25 795	12 589 219
Tangible Fixed Assets Depreciation	9 936	11 672	13 170	14 464	15 924	17 689
Tangible Fixed Assets Depreciation Charged In Period		1 736	1 498	1 294	1 460	1 765
Total Additions Including From Business Combinations Property Plant Equipment							7 571				940
Total Assets Less Current Liabilities	2 939 671	5 401 519	5 913 645	6 475 708	10 822 885	12 031 604	8 883 835	9 129 091	10 433 993	15 035 112	15 527 429	14 980 782
Total Borrowings								1 680 367	2 681 480	428 813	2 449 854
Trade Creditors Trade Payables							31 838	48 725	22 161	9 174	29 390	34 312
Trade Debtors Trade Receivables							433 691	61 813	51 128	89 814	65 327	94 392
Disposals Investment Property Fair Value Model												1 200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										689 999