Curio Corner (mevagissey) Ltd in St. Austell, PL26 6UE

Description

Data updated on: 01-11-2023

This enterprise referred to as Curio Corner (mevagissey) was created on Wednesday 23rd April 2003 as a Private Limited Company. This company's head office could be reached at St. Austell on Curio Corner River Street, Mevagissey. Should you have to get in touch with the business by mail, the area code is PL26 6UE. The company reg. no. for Curio Corner (mevagissey) Ltd is 04742669. This company's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to 31st December 2022 and the latest confirmation statement was filed on 22nd May 2023.

Mark G. and Jessica G. are registered as the enterprise's directors and have been cooperating as the Management Board since April 2005. To help the directors in their tasks, this company has been utilizing the skillset of Jessica G. as a secretary since the appointment on Wednesday 23rd April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 441	17 845	19 433	17 130	24 718

Balance Sheet
Cash Bank On Hand					24 029	25 735	38 951	37 324	40 305	108 889	160 875	78 540
Current Assets	43 740	46 792	46 119	37 307	48 793	58 318	78 102	75 128	80 226	135 311	178 731	100 540
Debtors	2 085	2 267	1 799	1 294	1 106	147			4 300
Net Assets Liabilities					24 718	39 290	48 782	59 433	66 050	67 267	90 241	53 230
Other Debtors					1 106	147
Property Plant Equipment					1 765	12 437	963	1 701	5 396	4 286	5 123	5 265
Total Inventories					23 658	32 436	39 151	37 804	35 621	26 422	17 854	22 000
Cash Bank In Hand	23 594	21 668	20 741	13 729	24 029
Stocks Inventory	18 061	22 857	23 579	22 284	23 658
Tangible Fixed Assets	11 554	9 027	7 571	2 411	1 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 441	16 845	18 433	16 130	23 718
Shareholder Funds	19 441	17 845	19 433	17 130	24 718

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities									14 219	18 393	19 541	800
Accumulated Depreciation Impairment Property Plant Equipment					5 248	6 735	6 430	7 269	9 331	10 995	13 184	15 524
Additions Other Than Through Business Combinations Property Plant Equipment						12 159		1 577	5 757	554	3 026	2 482
Average Number Employees During Period					6	7	7	8	8	11	11	8
Bank Borrowings										50 000	47 945	37 035
Corporation Tax Payable					13 164	9 808
Creditors					25 487	19 112	29 930	17 043	19 219	21 977	45 313	15 187
Dividends Paid					44 550	35 550
Finance Lease Liabilities Present Value Total						12 000
Finished Goods Goods For Resale					23 658	32 436	39 151	37 804	35 621
Increase From Depreciation Charge For Year Property Plant Equipment						1 487	474	839	2 062	1 664	2 189	2 340
Loans From Directors					7 326	5 024	11 442	1 505	2 807	2 402	19 799	9 433
Net Current Assets Liabilities	17 745	15 737	15 895	15 201	23 306	39 206	48 172	58 083	61 008	113 334	133 418	85 353
Other Creditors					1 775	1 250	451	499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							779
Other Disposals Property Plant Equipment							11 779
Other Taxation Social Security Payable					2 022	1 599
Prepayments Accrued Income									4 300
Profit Loss					52 138	50 122
Property Plant Equipment Gross Cost					7 013	19 172	7 393	8 970	14 727	15 281	18 307	20 789
Taxation Including Deferred Taxation Balance Sheet Subtotal					353	353	353	353	353	353	353	353
Taxation Social Security Payable						11 407	16 036	14 106		3 123	5 660	3 476
Total Assets Less Current Liabilities	29 299	24 764	23 466	17 612	25 071	51 643	49 135	59 784	66 404	117 620	138 539	90 618
Trade Creditors Trade Payables					1 200	1 431	2 001	935	2 193	1 182	313	1 478
Creditors Due After One Year	7 547	5 114	2 519
Creditors Due Within One Year	25 995	31 055	30 224	22 106	25 487
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 311	1 805	1 514	482	353
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000