Cornwall Scale & Equipment Ltd in St Austell, PL25 3TQ

Description

Data updated on: 01-11-2023

05881445 is a reg. no. of Cornwall Scale & Equipment Ltd. The company was registered as a Private Limited Company on 2006-07-19. The company has been operating in this business for the last eighteen years. The company can be gotten hold of in Unit 2 Tregrehan Workshops Tregrehan Mills in St Austell. The zip code assigned to this location is PL25 3TQ. The firm's SIC code is 33190 meaning Repair of other equipment. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-19.

When it comes to the following business, the full extent of director's tasks have so far been done by Martin S. who was appointed in 2006 in July. In order to help the directors in their tasks, the business has been utilizing the expertise of Gloria S. as a secretary since 2006.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	103 794	100 191	105 592	131 411	177 113	180 395	186 390

Balance Sheet
Current Assets	99 011	78 582	68 435	100 028	136 222	133 269	136 226	118 142	152 032	189 961	365 986	273 355	274 088
Net Assets Liabilities							186 390	176 928	186 925	212 991	339 166	297 154	327 076
Cash Bank In Hand	54 179	31 672	28 277
Debtors	12 832	36 910	30 158
Intangible Fixed Assets	15 000	84 600	81 700
Net Assets Liabilities Including Pension Asset Liability	103 794	100 191	105 592	131 411	177 113	180 395	186 390
Stocks Inventory	32 000	10 000	10 000
Tangible Fixed Assets	3 256	2 653	2 163

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103 694	100 091	105 492
Shareholder Funds	103 794	100 191	105 592	131 411	177 113	180 395	186 390

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors							60 742	43 217	68 726	54 524	102 493	64 383	47 901
Fixed Assets	18 256	87 253	83 863	80 565	93 025	97 322	110 906	102 003	103 619	94 792	87 018	139 466	120 410
Net Current Assets Liabilities	85 538	34 676	38 590	62 683	90 756	84 425	75 484	74 925	83 306	135 437	263 493	208 972	226 187
Total Assets Less Current Liabilities	103 794	121 929	122 453	143 248	183 781	181 748	186 390	176 928	186 925	230 229	350 511	348 438	346 597
Creditors Due After One Year		21 738	16 861	11 837	6 668	1 352
Creditors Due Within One Year	13 473	43 906	29 845	37 345	45 466	48 843	60 742
Intangible Fixed Assets Additions		72 500
Intangible Fixed Assets Aggregate Amortisation Impairment		2 900	5 800
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900
Intangible Fixed Assets Cost Or Valuation	15 000	87 500	87 500
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 438	16 438	16 438
Tangible Fixed Assets Depreciation	13 182	13 785	14 275
Tangible Fixed Assets Depreciation Charged In Period		603	490

Company staff

Gloria S.

Role: Secretary

Appointed: 19 July 2006

Latest update: 14 March 2024

Martin S.

Role: Director

Appointed: 19 July 2006

Latest update: 14 March 2024

People with significant control

Martin S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Cornwall Scale & Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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