Cornwall Renovation Specialists Limited in Cornwall, TR15 2BY

Description

Data updated on: 01-11-2023

Registered as 06114527 seventeen years ago, Cornwall Renovation Specialists Limited is categorised as a Private Limited Company. The firm's official registration address is 3 Chapel Street, Redruth Cornwall. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/02/19.

Currently, the directors registered by this firm are as follow: Sharon L. formally appointed in 2007 and Stephen L. formally appointed seventeen years ago.

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-158 351	-219 261	-240 206	-112 750

Balance Sheet
Cash Bank On Hand								171 735		94 172
Current Assets	90 308	12 080	159 567	396 608	288 425	380 976	698 839	710 008	505 771	389 457	486 891
Debtors	86 308	4 580	2 204	243 298	7 107	14 521	5 182	16 668	303 972	21 202	6 282
Net Assets Liabilities				-112 752	-115 265	-103 595	12 896	288 609	235 451	235 980	239 827
Other Debtors					6 301	1 718	4 000	13 500	302 585	20 000	5 085
Property Plant Equipment				12 899	9 779	7 565	5 740	4 358	11 495	8 949	7 422
Total Inventories				153 310	281 318	366 455	693 657	521 605	201 799	274 083	480 609
Net Assets Liabilities Including Pension Asset Liability	-158 351	-219 261	-240 206	-112 750
Stocks Inventory	4 000	7 500	157 363	153 310
Tangible Fixed Assets	4 636	19 938	17 025	12 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-158 451	-219 361	-240 306	-112 850
Shareholder Funds	-158 351	-219 261	-240 206	-112 750

Other Financial Data
Accrued Liabilities					2 952	3 442	4 174	4 860	9 624	4 185	10 552
Accumulated Depreciation Impairment Property Plant Equipment				14 321	17 441	19 820	21 645	23 027	24 356	24 907	26 854
Additions Other Than Through Business Combinations Property Plant Equipment						165			8 466		420
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				166 754	53 685	113 624	126 379		50 357		5 636
Creditors				3 036	413 469	492 136	690 478	410 660	279 631	160 726	253 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 877
Disposals Property Plant Equipment										-1 995
Finance Lease Liabilities Present Value Total				3 036	3 036
Increase From Depreciation Charge For Year Property Plant Equipment					3 120	2 379	1 825	1 382	1 329	2 428	1 947
Net Current Assets Liabilities	-162 987	-228 571	-250 307	-122 613	-125 044	-111 160	8 361	285 079	226 140	228 731	233 815
Other Creditors					348 704	362 234	557 246	338 812	218 187	149 944	234 521
Other Inventories				111 250	111 250	109 250	418 481	382 731	194 778
Prepayments					806	803	1 182	3 168	1 387	1 202	1 197
Property Plant Equipment Gross Cost				27 220	27 220	27 385	27 385	27 385	35 851	33 856	34 276
Provisions For Liabilities Balance Sheet Subtotal							1 205	828	2 184	1 700	1 410
Taxation Social Security Payable				3 671		344	2 679	72 098	1 329	6 433	2 367
Total Assets Less Current Liabilities	-158 351	-208 633	-233 282	-109 713	-115 265	-103 595	14 101	289 437	237 635	237 680	241 237
Total Borrowings				3 036	56 721	113 624	126 379		50 357		5 636
Trade Creditors Trade Payables				25 861	5 092	12 492		9 159	134	164
Trade Debtors Trade Receivables						12 000
Work In Progress				42 060	170 068	257 205	275 176	138 874	201 799	274 083	480 609
Creditors Due After One Year		10 628	6 924	3 037
Creditors Due Within One Year	253 295	240 651	409 874	519 221
Fixed Assets	4 636	19 938	17 025	12 900
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Sharon L.

Role: Secretary

Appointed: 19 February 2007

Latest update: 4 March 2024

Sharon L.

Role: Director

Appointed: 19 February 2007

Latest update: 4 March 2024

Stephen L.

Role: Director

Appointed: 19 February 2007

Latest update: 4 March 2024

People with significant control

Stephen L.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon L.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cornwall Renovation Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

Stephen L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen L.

Sharon L.

Accounts Documents

Company filings

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