Cornwell Construction Homes Ltd in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

Cornwell Construction Homes Ltd 's been in the UK for at least 11 years. Started with Registered No. 08726304 in 2013, the firm is based at Rotunda Buildings, Cheltenham GL50 1SX. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Its latest filed accounts documents describe the period up to 31st October 2022 and the latest annual confirmation statement was filed on 28th June 2023.

There seems to be a group of two directors running this specific firm at present, specifically David C. and Matthew C. who have been executing the directors duties since August 2022.

Matthew C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-35 972	77 074	2 378

Balance Sheet
Cash Bank On Hand			1 362	146 153	569	4 912	2 489		223 421	408 569
Current Assets	111 682	382 570	1 089 884	1 600 277	2 553 932	1 607 775	1 955 474	741 781	1 047 789	1 974 381
Debtors	10 220	247 544	184 433	28 445	287 905	21 205	18 486	1 436	11 618	15 812
Net Assets Liabilities			2 378	-121 419	-145 533	-12 939	149 141	30 673	11 119	-13 879
Other Debtors			184 433	28 445	18 405	21 205		1 436	11 618	15 812
Property Plant Equipment			10 813	59 640	51 748	37 864	73 106	68 254	51 190	34 125
Total Inventories			904 089	1 425 679	2 265 458	1 581 658	1 934 499	740 345	812 750	1 550 000
Cash Bank In Hand	2 620	135 026	1 362
Stocks Inventory	98 842		904 089
Tangible Fixed Assets	25 600	19 494	10 813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 072	76 974	2 278
Shareholder Funds	-35 972	77 074	2 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 597	38 341	48 483	62 367	74 475	79 327	96 391	113 456
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								47 190	428 105	1 357 835
Creditors			1 098 319	30 566	20 633	9 172	78 769	127 165	32 732	37 720
Finance Lease Liabilities Present Value Total				30 566	20 633	9 172	28 769	9 975
Increase From Depreciation Charge For Year Property Plant Equipment				12 744	10 142	13 884	12 108	4 852	17 064	17 065
Net Current Assets Liabilities	-61 572	57 580	-8 435	-150 493	-176 648	-41 631	154 804	89 584	1 015 057	1 936 661
Other Creditors			742 855	1 276 316	2 201 327	1 126 038	1 204 704	7 884	3 600	3 600
Property Plant Equipment Gross Cost			36 410	97 981	100 231	100 231	147 581	147 581	147 581	147 581
Taxation Social Security Payable								51 465	4 132	4 120
Total Assets Less Current Liabilities	-35 972	77 074	2 378	-90 853	-124 900	-3 767	227 910	157 838	1 066 247	1 970 786
Trade Creditors Trade Payables					6 698	-1	1	1	25 000	30 000
Accrued Liabilities			3 616	2 400	4 800	2 400	4 800	4 800
Amounts Owed To Directors			330 330	470 042	502 919	522 400	567 095	593 097
Bank Borrowings Overdrafts			11	11	11		249	48
Corporation Tax Payable			21 236	-11	-11	-7	21 921	22 502
Creditors Due Within One Year	173 254	324 990	1 098 319
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			271	2 012	14 836	-1 174	2 150	28 963
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 802	2 608
Tangible Fixed Assets Cost Or Valuation	33 802	36 410
Tangible Fixed Assets Depreciation	8 202	16 916	25 597
Tangible Fixed Assets Depreciation Charged In Period	8 202	8 714	8 681
Total Additions Including From Business Combinations Property Plant Equipment				61 571	2 250		47 350
Trade Debtors Trade Receivables					269 500
Amounts Owed To Other Related Parties Other Than Directors						-250	-250
Further Item Creditors Component Total Creditors								3 036
Loans From Other Related Parties Other Than Directors							-250	-250
Other Remaining Borrowings							50 000	70 000
Recoverable Value-added Tax						21 205	18 486	1 436

Company staff

David C.

Role: Director

Appointed: 09 August 2022

Latest update: 2 March 2024

Matthew C.

Role: Director

Appointed: 10 October 2013

Latest update: 2 March 2024

People with significant control

Matthew C.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 6 May 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Cornwell Construction Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Matthew C.

Sharon C.

People with significant control

Matthew C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cornwell Construction Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Matthew C.

Sharon C.

People with significant control

Matthew C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014