Cream Cornwall Limited in Falmouth, TR11 3DS

Description

Data updated on: 01-11-2023

Registered as 09936453 eight years ago, Cream Cornwall Limited is a Private Limited Company. The firm's actual office address is 51 Church Street, Falmouth. This enterprise's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-04.

Our database detailing this particular firm's management shows us that there are two directors: Rebecca H. and Allison H. who assumed their respective positions on 2016/01/05.

Executives with significant control over the firm are: Rebecca H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	-20 616	-25 299	33 307	157 513	7 144	15 939
Current Assets	75 690	105 681
Debtors	21 306	13 073	17 781	45 111	57 288	57 390
Net Assets Liabilities	3 498	2 881	20 990	92 855	132 331	93 328
Other Debtors	7 308	6 886
Property Plant Equipment	4 004	13 373	15 406	32 618	34 751	19 615
Total Inventories	75 000	117 907	151 858	269 627	490 508	420 099

Other Financial Data
Accrued Liabilities	10 881	5 930
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	17 600	23 760	25 833	27 905
Accumulated Depreciation Impairment Property Plant Equipment	1 001	4 995	19 938	37 494	55 302	71 741
Additions Other Than Through Business Combinations Intangible Assets	22 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 005	13 363
Average Number Employees During Period	12	12	15	17	22	25
Bank Borrowings	19 714	30 316
Bank Borrowings Overdrafts			50 000	193 333	153 333	113 333
Cash On Hand			33 307	49 513
Corporation Tax Payable			32 075	42 894	61 711
Creditors	93 035	34 751	52 957	193 333	153 333	122 666
Current Tax For Period			19 839	38 258
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-52	3 270
Finance Lease Liabilities Present Value Total		4 435
Fixed Assets	21 604	26 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases					495 676	375 966
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			52	-3 270
Increase From Amortisation Charge For Year Intangible Assets	4 400	4 400		6 160	2 073	2 072
Increase From Depreciation Charge For Year Property Plant Equipment	1 001	3 994		17 556	17 808	16 439
Intangible Assets	17 600	13 200	4 400	7 040	6 531	4 459
Intangible Assets Gross Cost	22 000	22 000	22 000	30 800	32 364	32 364
Net Current Assets Liabilities	-17 345	13 600
Net Deferred Tax Liability Asset			2 927	6 197
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors	13 801	3 844	2 957	51 719	36 923	9 333
Other Inventories	75 000	117 907
Other Provisions Balance Sheet Subtotal			2 927	6 197	6 602	3 727
Other Remaining Borrowings	12 901
Other Taxation Payable			17 149	18 371	13 612	70 544
Par Value Share				1	1	1
Prepayments	3 666	4 687
Property Plant Equipment Gross Cost	5 005	18 368	35 344	70 112	90 053	91 356
Provisions For Liabilities Balance Sheet Subtotal	761	2 541
Short-term Deposits Classified As Cash Equivalents				108 000
Taxation Social Security Payable	9 075	24 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 787	41 528
Total Additions Including From Business Combinations Intangible Assets				8 800	1 564
Total Additions Including From Business Combinations Property Plant Equipment				34 768	19 941	1 303
Total Assets Less Current Liabilities	4 259	40 173
Total Borrowings	32 615	34 751
Total Current Tax Expense Credit			19 839	38 258
Total Deferred Tax Expense Credit			-52	3 270
Trade Creditors Trade Payables	37 544	28 539	44 027	98 608	98 794	75 153
Trade Debtors Trade Receivables	13 998	1 500
Useful Life Intangible Assets Years					5	5
Useful Life Property Plant Equipment Years					5	5
Advances Credits Directors		1 586

Company staff

Rebecca H.

Role: Director

Appointed: 05 January 2016

Latest update: 5 February 2024

Allison H.

Role: Director

Appointed: 05 January 2016

Latest update: 5 February 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Cream Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Allison H.

People with significant control

Rebecca H.

Alison H.

Accounts Documents

Company filings

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