Cornwell (home Barn Properties) Limited in Leatherhead, KT24 6SR

Description

Data updated on: 01-11-2023

This enterprise known as Cornwell (home Barn Properties) was registered on Wed, 15th Jan 2003 as a Private Limited Company. This business's headquarters can be gotten hold of in Leatherhead on 6 Bishopsmead Parade, East Horsley. In case you need to contact the company by post, its zip code is KT24 6SR. The office registration number for Cornwell (home Barn Properties) Limited is 04638158. The firm name is Cornwell (home Barn Properties) Limited. This business's previous associates may know the firm as Intlex Forty Three, which was in use until Mon, 22nd Nov 2004. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Cornwell (home Barn Properties) Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. The company's most recent confirmation statement was released on Sunday 2nd April 2023.

The firm owes its achievements and constant progress to a team of two directors, namely Dominic C. and Keith C., who have been managing the firm since November 2004. At least one secretary in this firm is a limited company: St Helens Registrars Limited.

Previous company's names
Cornwell (home Barn Properties) Limited 2004-11-22
Intlex Forty Three Limited 2003-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 774	87 394	70 726	60 470	34 283

Balance Sheet
Cash Bank On Hand									13 908	9 131	5 451
Current Assets	19 120	6 979	13 898	492 643	553 664	2 619	14 476	19 703	26 293	26 674	28 908
Debtors	6 785	3 010	12 155	2 403	2 880				12 385	17 543	23 457
Other Debtors									9 385	13 543	18 457
Property Plant Equipment									216 364	216 333	216 309
Cash Bank In Hand	12 335	3 969	1 743	705	647
Net Assets Liabilities Including Pension Asset Liability	76 774	87 394	70 726	60 470	34 283
Tangible Fixed Assets	717 579	728 463	728 152	369 958	369 782
Net Assets Liabilities						121 780	139 345	147 895
Stocks Inventory				489 535	550 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 772	87 392	70 724	60 468	34 281
Shareholder Funds	76 774	87 394	70 726	60 470	34 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 131	2 162	2 186
Average Number Employees During Period									2	2	2
Corporation Tax Payable									3 173	2 940	2 301
Creditors						97 471	91 665	88 268	67 693	55 540	46 972
Increase From Depreciation Charge For Year Property Plant Equipment										31	24
Net Current Assets Liabilities	-305 324	-340 989	-392 241	-309 488	-335 499	94 852	77 189	68 565	-41 400	-28 866	-18 064
Other Creditors									64 520	52 600	44 671
Property Plant Equipment Gross Cost									218 495	218 495
Total Assets Less Current Liabilities	412 255	387 474	335 911	60 470	34 283	121 780	139 345	147 895	174 964	187 467	198 245
Trade Debtors Trade Receivables									3 000	4 000	5 000
Creditors Due After One Year	335 481	300 080	265 185
Creditors Due Within One Year	324 444	347 968	406 139	802 131	889 163
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	533 281	497 880	461 885	425 256
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 298		131 574
Tangible Fixed Assets Cost Or Valuation	718 178	729 476	729 476	371 514	371 514
Tangible Fixed Assets Depreciation	599	1 013	1 324	1 556	1 732
Tangible Fixed Assets Depreciation Charged In Period		414	311	233	176
Fixed Assets				369 958	369 782	216 632	216 534	216 460

Company staff