Cornwood Cats Limited in Ivybridge, PL21 9RG

Description

Data updated on: 01-11-2023

The firm named Cornwood Cats was established on Wednesday 10th March 2004 as a Private Limited Company. This company's head office may be found at Ivybridge on Westrook Farm, Cornwood. In case you have to contact the firm by post, its postal code is PL21 9RG. The reg. no. for Cornwood Cats Limited is 05070134. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 31st March 2023 is the last time when the accounts were reported.

In order to meet the requirements of the customer base, the business is consistently supervised by a number of two directors who are Adam O. and Tracy H.. Their joint efforts have been of extreme importance to this specific business since December 2020.

Tracy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			10 294	8 323	1 478

Balance Sheet
Current Assets	5 688	7 844	13 414	11 447	6 263	3 720	2 882	1 136	1 061	4 450	6 697	6 691
Net Assets Liabilities					1 478	1 934	1 427	1 471	1 033	1 654	536	652
Cash Bank In Hand	4 900	4 173	7 387
Debtors	788	3 671	6 027
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	6 851	7 182	10 294	8 323	1 478
Tangible Fixed Assets	1 355	1 016	762

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 851	6 182	9 294
Shareholder Funds			10 294	8 323	1 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					165	452	313	573	333	333	333	333
Creditors					3 422	2 019	1 998	1 259	795	6 000	6 000	1 044
Fixed Assets	5 355	3 016	762	572	429	322	241	406	305	229	172	129
Net Current Assets Liabilities	1 496	4 166	11 321	9 665	1 214	2 064	1 499	1 638	1 061	4 450	6 697	5 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						363	215	21
Total Assets Less Current Liabilities			12 083	10 237	1 643	2 386	1 740	2 044	1 366	4 679	6 869	5 776
Advances Credits Directors		-3 034	-5 955
Advances Credits Made In Period Directors			-7 600
Advances Credits Repaid In Period Directors			-4 679
Accruals Deferred Income			1 789	1 914	165
Capital Employed	6 851	7 182	10 294
Creditors Due Within One Year	4 192	3 678	2 093	1 782	5 049
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 032	7 032	7 032
Tangible Fixed Assets Depreciation	5 677	6 016	6 270
Tangible Fixed Assets Depreciation Charged In Period		339	254