Cornwall Fencing Limited in Newquay, TR7 1NX

Description

Data updated on: 01-11-2023

Cornwall Fencing Limited with reg. no. 09117638 has been in this business field for 10 years. This particular Private Limited Company is located at Salty Towers, 11 Pentire Road in Newquay and their postal code is TR7 1NX. The company's Standard Industrial Classification Code is 33200 and has the NACE code: Installation of industrial machinery and equipment. Cornwall Fencing Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Tuesday 4th July 2023.

As for this business, the full scope of director's responsibilities have so far been performed by Oliver D. who was selected to lead the company in 2014 in July.

Oliver D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 272	8 602

Balance Sheet
Cash Bank On Hand		37 002	38 581	74 431	54 713	29 553	93 561	73 569	54 604
Current Assets	44 797	50 840	51 246	108 411	102 856	88 734	152 553	124 220	80 530
Debtors	2 791	4 925	5 572	16 980	38 413	51 181	39 692	35 251	18 359
Net Assets Liabilities		8 602	3 152	18 311	52 657	79 335	93 350	112 239	91 279
Other Debtors						29 016	754	4 984	755
Property Plant Equipment		14 469	14 107	19 985	28 997	41 063	54 795	73 742	101 579
Total Inventories		8 913	7 093	17 000	9 730	8 000	19 300	15 400	7 567
Cash Bank In Hand	33 629	37 002
Intangible Fixed Assets	6 125	4 625
Net Assets Liabilities Including Pension Asset Liability	5 272	8 602
Stocks Inventory	8 377	8 913
Tangible Fixed Assets	4 091	14 469

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 271	8 601
Shareholder Funds	5 272	8 602

Other Financial Data
Accrued Liabilities		1 080	1 076	9 263	3 863	1 550	1 621	1 600	1 650
Accumulated Amortisation Impairment Intangible Assets		2 875	3 874	5 374	6 874	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		4 536	6 463	11 598	17 647	20 390	31 261	46 891	57 627
Additional Provisions Increase From New Provisions Recognised				976	1 132
Additions Other Than Through Business Combinations Property Plant Equipment					17 462	28 804	24 603	34 577	55 873
Average Number Employees During Period				1	1	1	1	1	1
Creditors		5 357	3 495	518	74 893	42 660	47 500	73 927	8 528
Current Tax For Period				10 616	11 611	13 508	12 276	9 799
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				975	1 132	2 872	395	3 600	4 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 312	-7 784			-10 214
Disposals Property Plant Equipment					-2 400	-13 995			-17 300
Dividend Per Share Final				25 000
Dividend Per Share Interim				10 000	23 000	40 000	40 000	40 400	30 000
Dividends Paid On Shares Final				25 000
Dividends Paid On Shares Interim				10 000	23 000
Finance Lease Liabilities Present Value Total		5 357	3 495	518	518				2 380
Fixed Assets	10 216	19 094	17 733	22 111	29 623	41 063
Increase Decrease In Existing Provisions						2 873	394	3 600	4 001
Increase From Amortisation Charge For Year Intangible Assets			999	1 500	1 500	626
Increase From Depreciation Charge For Year Property Plant Equipment			1 927	5 135	7 362	10 527	10 871	15 630	20 950
Intangible Assets		4 625	3 626	2 126	626
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-4 126	-2 241	-8 265	515	27 963	46 074	94 251	50 293	14 025
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		9 418	7 097	7 380	13 072	12 742	23 267	55 835	47 903
Other Inventories				17 000	9 730	8 000	19 300	15 400	7 567
Other Remaining Borrowings							47 500
Par Value Share	1	1			1	1	1	1	1
Prepayments		1 720	977	4 251	2 438	2 680	3 209	3 935	4 941
Property Plant Equipment Gross Cost		19 005	20 570	31 583	46 644	61 453	86 056	120 633	159 206
Provisions			2 821	3 797	4 929	7 802	8 196	11 796	15 797
Provisions For Liabilities Balance Sheet Subtotal		2 894	2 821	3 797	4 929	7 802	8 196	11 796	15 797
Taxation Social Security Payable				24 548	36 285	18 631	30 878	14 517	8 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 591	12 743	16 380	12 671	13 399	4 001
Total Assets Less Current Liabilities	6 090	16 853	9 468	22 626	57 586	87 137	149 046	124 035	115 604
Total Borrowings				518	518		47 500		8 528
Trade Creditors Trade Payables			1	1 147	21 155	9 737	36	1 975	5 917
Trade Debtors Trade Receivables		3 205	4 595	12 729	35 975	19 485	35 729	26 332	12 663
Corporation Tax Payable		5 632	10 592	15 618
Creditors Due After One Year		5 357
Creditors Due Within One Year	48 923	53 081
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 375	2 875
Intangible Fixed Assets Amortisation Charged In Period	1 375	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Merchandise		8 913	7 093	17 000
Number Shares Allotted	1	1
Other Taxation Social Security Payable		1 365	1 734	2 833
Provisions For Liabilities Charges	818	2 894
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 010	13 995
Tangible Fixed Assets Cost Or Valuation	5 010	19 005
Tangible Fixed Assets Depreciation	919	4 536
Tangible Fixed Assets Depreciation Charged In Period	919	3 617
Total Additions Including From Business Combinations Property Plant Equipment			1 565	11 013

Company staff

Oliver D.

Role: Secretary

Appointed: 04 July 2014

Latest update: 30 January 2024

Oliver D.

Role: Director

Appointed: 04 July 2014

Latest update: 30 January 2024

People with significant control

Oliver D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 3 April 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Cornwall Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Oliver D.

People with significant control

Oliver D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cornwall Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Oliver D.

People with significant control

Oliver D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016