Cornwall & Devon Interiors Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

This enterprise known as Cornwall & Devon Interiors was registered on 2006-06-30 as a Private Limited Company. This business's headquarters could be gotten hold of in Plymouth on Plym House 3 Longbridge Road, Marsh Mills. Assuming you have to get in touch with this business by mail, the zip code is PL6 8LT. The company registration number for Cornwall & Devon Interiors Limited is 05863173. This business's Standard Industrial Classification Code is 43320, that means Joinery installation. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-30.

There's a single director at present controlling this particular firm, namely Martin P. who's been doing the director's duties for 18 years. The firm had been managed by Steven M. until 2015-01-01. To support the directors in their duties, this particular firm has been utilizing the skillset of Martin P. as a secretary since the appointment on 2006-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-30	2016-03-31	2017-03-26	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 111	40 207	51 143	49 648	23 891	30 390

Balance Sheet
Current Assets	10 958	19 396	36 241	26 414	25 737	8 405	8 405	30 011	44 905	62 380	71 323	40 336	50 313
Net Assets Liabilities							30 390	37 848	38 782	34 924	9 125	-1 063	8 279
Cash Bank In Hand		1 828	1 260
Debtors	10 958	17 568	34 981
Intangible Fixed Assets	75 000	70 000	65 000	57 500
Net Assets Liabilities Including Pension Asset Liability	8 111	40 207	51 143	49 648	23 891	30 390
Stocks Inventory			34 981	26 414
Tangible Fixed Assets	23 126	13 876	5 593	604

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 109	40 205	51 141	49 646
Shareholder Funds	8 111	40 207	51 143	49 648	23 891	30 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 834	5 484	5 010	5 818	6 715	6 250	-5 250
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							19 953	29 382	38 764	54 250	61 792	36 390	12 825
Fixed Assets	98 126	83 876	70 593	58 104	52 953	47 840	47 840	42 755	37 691	32 643	27 607	22 580	17 560
Net Current Assets Liabilities	-75 700	-36 260	-18 767	-8 335	-24 717	-11 548	-11 548	629	6 141	8 130	9 531	3 946	8 794
Provisions For Liabilities Balance Sheet Subtotal							68	52	40	31	31	31
Total Assets Less Current Liabilities	22 426	47 616	51 826	49 769	28 236	36 292	36 292	43 384	43 832	40 773	37 138	26 526	26 354
Advances Credits Directors					18 923		533	14 770	27 313	34 675	23 691	29 672
Advances Credits Made In Period Directors							8 449	15 303	12 543	7 362	10 984
Advances Credits Repaid In Period Directors							26 839
Amount Specific Advance Or Credit Directors			1 771	7 051							23 691	29 672	34 667
Amount Specific Advance Or Credit Made In Period Directors												5 981	4 995
Accruals Deferred Income					4 254	5 834
Creditors Due After One Year	14 315	7 409	490
Creditors Due Within One Year	86 658	55 656	55 008	34 749	50 454	19 953
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	7 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			193	121	91	68
Secured Debts	21 473	14 567	6 646
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 290
Tangible Fixed Assets Cost Or Valuation	37 837	37 837	39 127	2 127
Tangible Fixed Assets Depreciation	14 711	23 961	33 534	1 523
Tangible Fixed Assets Depreciation Charged In Period		9 250	9 573	364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 375
Tangible Fixed Assets Disposals				37 000