Creature Comforts (cornwall) Ltd in Redruth, TR15 3YG

Description

Data updated on: 01-11-2023

Creature Comforts (cornwall) Ltd is officially located at Redruth at Units 1-4 Bosleake Workshops. You can search for the firm by the post code - TR15 3YG. Creature Comforts (cornwall)'s launching dates back to 2001. The firm is registered under the number 04339115 and company's last known status is active. This firm is recognized under the name of Creature Comforts (cornwall) Ltd. Moreover it also was listed as Creature Comforts (hayle) until the name got changed 22 years ago. The company's registered with SIC code 13950 and has the NACE code: Manufacture of non-wovens and articles made from non-wovens, except apparel. 2023-03-31 is the last time when the company accounts were filed.

The trademark of Creature Comforts (cornwall) is "SOFTEX". It was applied for in November, 2013 and it was published in the journal number 2014-007.

That firm owes its well established position on the market and constant development to a team of two directors, who are David H. and Carole-Anne H., who have been presiding over the firm for eight years.

Previous company's names
Creature Comforts (cornwall) Ltd 2002-02-06
Creature Comforts (hayle) Limited 2001-12-12

Trade marks

Trademark UK00003029334

Trademark UK00003029334

Trademark image:	-
Trademark name:	SOFTEX
Status:	Application Published
Filing date:	2013-11-05
Owner name:	CREATURE COMFORTS (CORNWALL) LTD
Owner address:	UNITS 1-4 BOSLEAKE WORKSHOPS, WHITECROSS HILL, REDRUTH, United Kingdom, TR15 3YG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	14 658	21 718	26 343	37 089	50 710	38 268	44 933

Balance Sheet
Cash Bank In Hand	145	383	109	236	142
Current Assets	66 661	80 626	81 642	93 253	97 193	71 054	71 365	81 539	72 896	69 818	67 658	98 070	105 011
Debtors	25 949	40 265	40 691	45 168	47 002	37 134
Intangible Fixed Assets	19 250	17 500	15 750	14 000	12 250	10 500
Net Assets Liabilities Including Pension Asset Liability	14 658	21 718	26 343	37 089	50 710	38 268	44 933
Stocks Inventory	40 567	39 978	40 842	47 849	50 049	33 920
Tangible Fixed Assets	955	1 099	903	677	1 100	825
Net Assets Liabilities								44 348	52 175	52 680	40 704	17 447	14 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 656	21 716	26 341	37 087	50 708	38 266
Shareholder Funds	14 658	21 718	26 343	37 089	50 710	38 268	44 933

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	71 651	76 950
Fixed Assets	20 205	18 599	16 653	14 677	13 350	11 325	130 369	120 245	110 746	101 716	93 037	87 815	78 936
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	17 500	19 250	21 000	22 750	24 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-4 990	3 676	10 247	22 969	37 917	26 943	-85 436	75 897	58 571	49 036	52 333	70 368	64 787
Provisions For Liabilities Charges	557	557	557	557	557
Tangible Fixed Assets Additions		511	105		790
Tangible Fixed Assets Cost Or Valuation	7 549	8 060	8 165	8 165	8 955	8 955
Tangible Fixed Assets Depreciation	6 594	6 961	7 262	7 488	7 855	8 130
Tangible Fixed Assets Depreciation Charge For Period		367
Total Assets Less Current Liabilities	15 215	22 275	26 900	37 646	51 267	38 268	44 933	44 348	52 175	52 680	40 704	17 447	14 149
Average Number Employees During Period									12	12	12	12	11
Creditors								157 436	131 467	118 854	119 991	168 438	169 798
Creditors Due Within One Year		76 950	71 395	70 284	59 276	44 111	156 801
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			301	226	367	275