Cornwall Countryside Supplies Limited in Truro, TR4 8QQ

Description

Data updated on: 01-11-2023

Cornwall Countryside Supplies started its operations in 2009 as a Private Limited Company with reg. no. 07064938. This particular business has been active for fifteen years and it's currently active. This company's registered office is based in Truro at Eastleigh Farm. Anyone can also locate the company using the area code of TR4 8QQ. This enterprise's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-13.

Anthony N. and Julie N. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009/11/03.

Executives with significant control over the firm are: Anthony N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie N. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 918	7 641	-6 078	-9 670	2 091	-8 976

Balance Sheet
Current Assets	187 242	254 840	275 559	161 839	178 790	189 013	347 142	465 286	499 921	540 535	415 024	393 857
Net Assets Liabilities						-8 976	24 872	133 673	216 396	230 008	233 954	246 095
Cash Bank In Hand	37 663	64 643	71 715	43 767
Debtors	85 003	122 571	114 091	99 498
Intangible Fixed Assets	25 900	22 800	22 580	16 600
Net Assets Liabilities Including Pension Asset Liability	3 918	7 641	-6 078	-9 670	2 091	-8 976
Stocks Inventory	64 576	67 626	89 753	118 072
Tangible Fixed Assets	7 599	23 905	17 586	17 614

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	3 858	7 581	-6 138	-9 730
Shareholder Funds	3 918	7 641	-6 078	-9 670	2 091	-8 976

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									11 017	9 568	4 932	8 632
Average Number Employees During Period						7	8	9	9	9	9	10
Creditors						303 498	360 076	371 916	306 911	341 036	224 294	199 694
Fixed Assets	33 499	46 705	40 166	34 214	41 407	41 294	37 806	37 085	50 160	46 452	48 396	67 233
Net Current Assets Liabilities	-29 581	-39 064	-46 244	-43 884	-39 316	-50 270	-12 934	96 588	196 400	204 406	196 471	197 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				99 498	57 596	64 215		3 218	3 390	4 907	5 741	3 375
Total Assets Less Current Liabilities	3 918	7 641	-6 078	-9 670	2 091	-8 976	24 872	133 673	246 560	250 858	244 867	264 771
Creditors Due Within One Year	216 823	293 904	321 803	305 221	275 702	303 498
Intangible Fixed Assets Additions			3 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	8 200	12 020	14 400
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 820	3 100
Intangible Fixed Assets Amortisation Other Increase Decrease				-720
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	34 600	31 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-3 600
Number Shares Allotted	60	60	60	60
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		27 300	3 408
Tangible Fixed Assets Cost Or Valuation	11 267	35 162	38 459	38 459
Tangible Fixed Assets Depreciation	3 668	11 257	20 873	33 683
Tangible Fixed Assets Depreciation Charged In Period		9 291	9 616	12 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 702
Tangible Fixed Assets Disposals		3 405	111

Company staff

Anthony N.

Role: Director

Appointed: 03 November 2009

Latest update: 29 April 2024

Julie N.

Role: Director

Appointed: 03 November 2009

Latest update: 29 April 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 05 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cornwall Countryside Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Julie N.

Ben H.

Colin S.

People with significant control

Anthony N.

Julie N.

Accounts Documents

Company filings

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