Cornwell & Sons Limited in Spalding, PE12 8JT

Description

Data updated on: 01-11-2023

The firm is based in Spalding registered with number: 06982960. The firm was started in 2009. The headquarters of the firm is located at Broomfields Marsh Road Holbeach Hurn. The zip code for this location is PE12 8JT. This firm's declared SIC number is 49200 - Freight rail transport. 2022-08-31 is the last time the company accounts were reported.

Cornwell & Sons Ltd is a medium-sized transport company with the licence number OF1119227. The firm has two transport operating centres in the country. In their subsidiary in Spalding on Holbeach St. Marks, 2 machines and 4 trailers are available. The centre in Spalding on Eastern Road has 2 machines and 4 trailers.

We have a team of two directors leading this limited company right now, including Sally C. and Kevin C. who have been utilizing the directors duties since August 2009. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Sally C. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6	362

Balance Sheet
Cash Bank On Hand		4 007	24 065	2 218	963	612	263	189
Current Assets	46 535	44 617	37 644	52 975	52 691	39 215	41 962	20 290
Debtors	35 631	40 610	13 579	50 757	51 728	38 603	41 699	20 101
Net Assets Liabilities		362	1 334	-14 141	-8 630	11 556	421	7 135
Other Debtors		34 258	6 511	44 966	40 499	15 839	24 575	-1 898
Property Plant Equipment		20 487	15 367	37 434	26 785	20 089	28 191	30 305
Cash Bank In Hand	10 904	4 007
Net Assets Liabilities Including Pension Asset Liability	6	362
Tangible Fixed Assets	11 347	20 487

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	6	360
Shareholder Funds	6	362

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		13 587	18 708	28 562	32 216	38 912	48 310	58 411
Additions Other Than Through Business Combinations Property Plant Equipment				37 921			17 500	12 215
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		23 527	13 361
Bank Borrowings Overdrafts						13 828	29 602	20 813
Creditors		64 742	51 677	14 041	10 859	47 748	66 519	37 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 625	-5 274
Disposals Property Plant Equipment				-6 000	-6 995
Increase From Depreciation Charge For Year Property Plant Equipment			5 121	12 479	8 928	6 696	9 398	10 101
Net Current Assets Liabilities	-11 341	-20 125	-14 033	-37 534	-24 556	-8 533	-22 414	-17 412
Other Creditors		17 228	22 165	12 283	12 032	6 442	6 858	2 008
Other Taxation Social Security Payable						14 893	20 601	8 105
Property Plant Equipment Gross Cost		34 075	34 075	65 996	59 001	59 001	76 501	88 716
Provisions For Liabilities Balance Sheet Subtotal							5 356	5 758
Taxation Social Security Payable		16 561			4 656	8 450
Total Assets Less Current Liabilities			1 334	-100	2 229	11 556	5 777	12 893
Total Borrowings		23 527	13 361	14 041	10 859	24 550
Trade Creditors Trade Payables		7 426	16 151	27 572	21 419	7 105	9 458	6 776
Trade Debtors Trade Receivables		6 352	7 068	5 791	11 229	22 763	19 267	21 999
Creditors Due Within One Year	57 876	64 742
Fixed Assets	11 347	20 487
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Sally C.

Role: Secretary

Appointed: 06 August 2009

Latest update: 31 March 2024

Sally C.

Role: Director

Appointed: 06 August 2009

Latest update: 31 March 2024

Kevin C.

Role: Director

Appointed: 06 August 2009

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally C.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cornwell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Kevin C.

People with significant control

Kevin C.

Sally C.

Accounts Documents

Company Vehicle Operator Data

Lundys Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

New Buildings Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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