Cornwall Construction Management Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Cornwall Construction Management Limited 's been in this business for fourteen years. Registered with number 07450848 in the year 2010, the company is registered at Bryndon House, Newquay TR7 1AD. This enterprise's registered with SIC code 41100 meaning Development of building projects. The firm's latest accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was submitted on 9th February 2023.

Given this firm's constant growth, it became vital to formally appoint further directors: Robin G. and Clive T. who have been supporting each other since November 2010 to fulfil their statutory duties for the following limited company.

Robin G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	246	6 878

Balance Sheet
Cash Bank In Hand	11 005	1 112
Cash Bank On Hand		1 112	1 603	1 806	1 656	2 702	4 192	2 969
Current Assets	52 027	42 094	40 137	43 514	41 629	49 144	46 412	34 320
Debtors	41 022	40 982	38 534	41 708	39 973	46 442	42 220	31 351
Other Debtors								42

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	146	6 778
Shareholder Funds	246	6 878

Other Financial Data
Accrued Liabilities		1 351	1 877	1 161	1 226	1 250	1 339	1 013
Average Number Employees During Period			9	8	8	8	6	3
Corporation Tax Payable		27 457	24 050	22 501	18 919	23 242	15 325	9 461
Creditors		35 216	36 630	40 401	40 421	28 661	43 158	32 014
Creditors Due Within One Year	51 781	35 216
Loans From Directors				39	39	39	11 219	21 539
Net Current Assets Liabilities	246	6 878	3 507	3 113	1 208	20 483	3 254	2 306
Number Shares Allotted		100
Other Taxation Social Security Payable		5 776	10 400	16 472	19 580	3 954	14 903
Par Value Share		1
Prepayments Accrued Income			3 200
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	246	6 878	3 507	3 113	1 208	20 483	3 254	2 306
Trade Creditors Trade Payables		593	264	228	657	176	372	1
Trade Debtors Trade Receivables		40 982	35 334	41 708	39 973	46 442	42 220	31 309
Amounts Owed To Directors					39	39