Cornwall Logistics Limited in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Cornwall Logistics Limited is categorised as Private Limited Company, that is registered in 18 Newport Street in Tiverton. The post code is EX16 6NL. This enterprise exists since 2017/10/10. Its registration number is 11003947. This business's classified under the NACE and SIC code 49410 which means Freight transport by road. Its latest financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was filed on October 9, 2023.

Since 2017/10/10, the following firm has only been overseen by an individual director: Robin F. who has been guiding it for 7 years.

Robin F. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			190 258	149 869	60 677	1 816
Current Assets	219 655	185 928	336 794	411 316	371 141	281 473
Debtors			146 536	261 447	310 464	279 657
Net Assets Liabilities	44 418	34 831	104 586	169 112	185 569	128 640
Other Debtors			50 000	50 000	51 300	27 335
Property Plant Equipment				16 937	15 673	13 594

Other Financial Data
Accrued Liabilities			485	437	913	1 341
Accrued Liabilities Not Expressed Within Creditors Subtotal	-600	-350	-485
Accumulated Depreciation Impairment Property Plant Equipment				1 373	3 391	5 470
Additions Other Than Through Business Combinations Property Plant Equipment				18 310	754
Amounts Owed By Related Parties			3	80 004	80 004	80 001
Average Number Employees During Period		1	3	1	1	3
Bank Borrowings			45 842	35 652	25 738	15 708
Creditors	174 637	152 358	45 842	35 652	25 738	15 708
Dividend Per Share Interim					2 500	34 700
Dividends Paid On Shares Interim					5 000	69 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 373	2 018	2 079
Increase In Loans Owed By Related Parties Due To Loans Advanced				80 001
Loans Owed By Related Parties				80 001	80 001	80 001
Net Current Assets Liabilities			150 428	191 045	198 612	134 152
Nominal Value Allotted Share Capital				3	5	5
Number Shares Issued Fully Paid			3	3	5	5
Other Creditors			17 971	15 539	537	534
Par Value Share				1	1	1
Prepayments			1 596	1 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 611	1 596
Property Plant Equipment Gross Cost				18 310	19 064	19 064
Provisions For Liabilities Balance Sheet Subtotal				3 218	2 978	3 398
Taxation Social Security Payable			40 151	56 413	10 065	14 582
Total Assets Less Current Liabilities	45 018	35 181	150 428	207 982	214 285	147 746
Total Borrowings			45 842	35 652	25 738	15 708
Trade Creditors Trade Payables			123 601	137 700	150 919	120 739
Trade Debtors Trade Receivables			94 937	129 547	179 160	172 321
Director Remuneration						25 140

Company staff

Robin F.

Role: Director

Appointed: 10 October 2017

Latest update: 22 January 2024

People with significant control

Robin F.

Notified on 10 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cornwall Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin F.

People with significant control

Robin F.

Accounts Documents

Company filings

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