Cornwall Mortgages Limited in St Austell, PL25 5PH

Description

Data updated on: 01-11-2023

Cornwall Mortgages Limited 's been on the local market for at least 12 years. Started with registration number 08293285 in the year 2012, the firm is located at 18 Duke Street, St Austell PL25 5PH. The firm's principal business activity number is 64922, that means Activities of mortgage finance companies. The business latest filed accounts documents cover the period up to 30th November 2022 and the most current confirmation statement was submitted on 14th November 2022.

Thomas C. is this specific firm's individual director, that was formally appointed on November 14, 2012.

Thomas C. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 176	28 159	43 627	75 222

Balance Sheet
Cash Bank On Hand				100 947	108 051	131 644	121 313	40 227	87 934	109 313	49 500
Current Assets	10 584	39 711	53 604	112 956	110 051	171 244	217 125	327 465	372 386	375 699	318 838
Debtors		26 843	26 107	12 009	2 000	39 600	95 812	287 238	284 452	266 386	269 338
Net Assets Liabilities				75 222	77 297	131 344	162 920	196 092	241 895	276 712	256 898
Other Debtors					2 000	39 600	95 812	287 238	284 151	266 151	248 301
Property Plant Equipment				1 456	1 150	2 564	3 546	7 855	7 041	5 255	5 052
Cash Bank In Hand	10 584	12 871	27 497	100 947
Net Assets Liabilities Including Pension Asset Liability	3 176	28 157	43 627	75 222
Tangible Fixed Assets	687	2 272	1 712	1 456

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 175	28 158	43 626	75 221
Shareholder Funds	3 176	28 159	43 627	75 222

Other Financial Data
Version Production Software								2 022			2 024
Accrued Liabilities				480	2 857	1 446	993	1 103	1 247	1 515	1 433
Accumulated Depreciation Impairment Property Plant Equipment				1 918	2 224	3 195	4 001	6 876	9 400	11 186	12 989
Additions Other Than Through Business Combinations Property Plant Equipment						2 385	1 789	7 184	1 710		1 600
Average Number Employees During Period				2	2	3	3	3	3	4	4
Bank Borrowings								42 580	38 478	30 364	21 959
Creditors				39 190	33 903	42 465	57 752	96 649	99 055	73 879	45 034
Equity Securities Held							1	1	1	1	1
Fixed Assets	687					2 564	3 547	7 856	7 042	5 256	5 053
Increase From Depreciation Charge For Year Property Plant Equipment					306	971	807	2 875	2 524	1 786	1 803
Investments							1	1	1	1	1
Loans From Directors				30 375	14 970	22 613	41 353	81 171	79 231	55 261	39 757
Net Current Assets Liabilities	10 584	25 887	41 915	73 766	76 148	128 780	159 373	230 816	273 331	301 820	273 804
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									301	235	1 037
Property Plant Equipment Gross Cost				3 374	3 374	5 758	7 547	14 731	16 441	16 441	18 041
Taxation Social Security Payable				8 335	16 076	18 405	15 406	14 375	18 577	17 103	3 844
Total Assets Less Current Liabilities	3 176	28 157					162 920	238 672	280 371	307 075	278 857
Trade Debtors Trade Receivables				12 009							20 000
Creditors Due Within One Year	8 095	13 826	11 689	39 190
Creditors Due After One Year	8 095
Tangible Fixed Assets Additions	935	2 284		155
Tangible Fixed Assets Cost Or Valuation	935	3 219	3 219	3 374
Tangible Fixed Assets Depreciation	248	947	1 507	1 918
Tangible Fixed Assets Depreciation Charged In Period	248	699	560	411
Share Capital Allotted Called Up Paid		1	1	1
Share Premium Account	1	1

Company staff

Thomas C.

Role: Director

Appointed: 14 November 2012

Latest update: 15 January 2024

People with significant control

Thomas C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-14
Date Approval Accounts	11 July 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 16/04/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16/04/2015

Cornwall Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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