Cornwall Out Of Hours Services Limited in Truro, TR4 8PN

Description

Data updated on: 01-11-2023

Cornwall Out Of Hours Services Limited could be contacted at The Old Dairy, Penstraze in Truro. The company's area code is TR4 8PN. Cornwall Out Of Hours Services has existed in this business since it was registered in 2007. The company's Companies House Reg No. is 06225771. The enterprise's declared SIC number is 75000 and their NACE code stands for Veterinary activities. Cornwall Out Of Hours Services Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. Its latest annual confirmation statement was filed on Fri, 24th Mar 2023.

Given this particular enterprise's size, it was imperative to acquire new executives: Sharon S., Stephen P. and Steven W. who have been assisting each other since 2007 for the benefit of this company. Additionally, the managing director's tasks are regularly helped with by a secretary - Stephen P., who was officially appointed by this specific company on 2007-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 085	29 935	39 043

Balance Sheet
Cash Bank On Hand			30 934	37 640	27 082	37 593	24 314	36 205	24 029	39 642
Current Assets	37 289	36 996	47 853	59 538	49 682	65 679	45 932	54 083	49 202	64 444
Debtors	11 880	8 145	10 107	15 277	15 805	20 851	13 201	6 387	15 173	14 802
Net Assets Liabilities			39 043	46 939	33 623	44 997	27 023	33 008	26 081	50 369
Property Plant Equipment			32 550	28 341	25 867	31 052	30 994	28 661	28 282	40 227
Total Inventories			6 812	6 621	6 795	7 235	8 417	11 491	10 000	10 000
Other Debtors						2 778	3 171	2 768	2 898	3 728
Cash Bank In Hand	18 879	21 794	30 934
Net Assets Liabilities Including Pension Asset Liability	35 085	29 935	39 043
Stocks Inventory	6 530	7 057	6 812
Tangible Fixed Assets	39 020	33 148	32 550

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	35 080	29 930	39 038
Shareholder Funds	35 085	29 935	39 043

Other Financial Data
Accrued Liabilities Deferred Income			3 046	1 854	3 283	2 513
Accumulated Depreciation Impairment Property Plant Equipment			45 001	49 750	54 505	60 129	65 706	70 549	75 208	80 401
Average Number Employees During Period			22	22	16	14	19	24	21	24
Corporation Tax Payable			6 271	11 254	5 064	10 159
Creditors			35 055	35 443	37 145	45 834	44 014	44 290	46 029	46 659
Dividends Paid				8 000
Finance Lease Liabilities Present Value Total			2 090
Increase From Depreciation Charge For Year Property Plant Equipment				4 749	4 755	5 624	5 577	4 843	4 659	5 193
Net Current Assets Liabilities	9 156	4 578	12 798	24 095	12 537	19 845	1 918	9 793	3 173	17 785
Number Shares Issued Fully Paid				4	4	4
Other Taxation Social Security Payable			2 556	5 171	5 941	38 542	36 557	33 170	37 434	39 730
Par Value Share				1	1	1
Prepayments Accrued Income			1 738	1 855	1 921	2 778
Profit Loss				41 783
Property Plant Equipment Gross Cost			77 551	78 091	80 372	91 181	96 700	99 210	103 490	120 628
Provisions For Liabilities Balance Sheet Subtotal			6 305	5 497	4 781	5 900	5 889	5 446	5 374	7 643
Total Additions Including From Business Combinations Property Plant Equipment				540	2 281	10 809	5 519	2 510	4 280	17 138
Total Assets Less Current Liabilities	48 176	37 726	45 348	52 436	38 404	50 897	32 912	38 454	31 455	58 012
Trade Creditors Trade Payables			3 005	3 099	4 911	4 779	5 535	8 849	6 507	4 497
Trade Debtors Trade Receivables			8 369	13 422	13 884	18 073	10 030	3 619	12 275	11 074
Other Creditors						2 513	1 922	2 271	2 088	2 432
Creditors Due After One Year	6 270	2 090
Creditors Due Within One Year	28 133	32 418	35 055
Fixed Assets	39 020	33 148	32 550
Provisions For Liabilities Charges	6 821	5 701	6 305

Company staff

Sharon S.

Role: Director

Appointed: 02 May 2007

Latest update: 8 March 2024

Stephen P.

Role: Secretary

Appointed: 25 April 2007

Latest update: 8 March 2024

Stephen P.

Role: Director

Appointed: 25 April 2007

Latest update: 8 March 2024

Steven W.

Role: Director

Appointed: 25 April 2007

Latest update: 8 March 2024

Samantha S.

Role: Director

Appointed: 05 July 2010

Resigned: 20 June 2019

Latest update: 8 March 2024

Nigel L.

Role: Director

Appointed: 02 May 2007

Resigned: 28 October 2016

Latest update: 8 March 2024

John E.

Role: Director

Appointed: 02 May 2007

Resigned: 05 July 2010

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen P.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven W.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon S.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cornwall Out Of Hours Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Stephen P.

Stephen P.

Steven W.

Samantha S.

Nigel L.

John E.

People with significant control

Stephen P.

Steven W.

Sharon S.

Accounts Documents

Company filings

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