John Cornall Antiques Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

John Cornall Antiques started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08658218. This particular business has been functioning for 11 years and it's currently active. The company's registered office is located in Warwick at 66b Smith Street. Anyone could also locate the company by the post code : CV34 4HU. From 2013-11-08 John Cornall Antiques Limited is no longer under the name Cream Building Services. This company's principal business activity number is 47791, that means Retail sale of antiques including antique books in stores. The latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-20.

For this specific firm, a variety of director's obligations have so far been fulfilled by John C. who was arranged to perform management duties in 2013. This firm had been presided over by Lee G. till November 2013.

Previous company's names
John Cornall Antiques Limited 2013-11-08
Cream Building Services Limited 2013-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55 620	65 827

Balance Sheet
Cash Bank On Hand		13 509	21 381	111 313
Current Assets	228 160	157 253	59 162	139 764	127 490	62 387	169 205	194 823	194 623
Debtors	9 524	7 528	930	4 736
Net Assets Liabilities		65 728	58 815	19 099	-8 609	-8 515	16 863	55 091	90 315
Property Plant Equipment		12 150	15 113	11 335
Total Inventories		47 969	36 851	23 715
Cash Bank In Hand	180 060	101 756
Net Assets Liabilities Including Pension Asset Liability	55 620	65 827
Stocks Inventory	38 576	47 969
Tangible Fixed Assets	13 644	12 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 520	65 727
Shareholder Funds	55 620	65 827

Other Financial Data
Accrued Liabilities Deferred Income		1	1	1	6 883	-1	949	6 883	6 883
Accumulated Depreciation Impairment Property Plant Equipment			9 087	12 865
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			-3 105	23 758
Corporation Tax Payable		1 545	4 278	25
Creditors		15 429	15 460	132 000	137 717	77 278	156 499	93 561	62 043
Dividends Paid On Shares		20 650	27 450	36 250
Finished Goods Goods For Resale		47 969	36 851	23 715
Fixed Assets	13 644	12 150	15 113	11 335	8 501	6 375	5 106	3 830	2 874
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 305	1 729
Increase From Depreciation Charge For Year Property Plant Equipment			5 037	3 778
Loans From Directors		1 523	9 053	90 068
Net Current Assets Liabilities	41 976	53 677	43 702	7 765	-10 227	-14 891	12 706	108 145	132 580
Other Taxation Social Security Payable		3 694	4 009	4 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 883
Property Plant Equipment Gross Cost			24 200	24 200
Total Additions Including From Business Combinations Property Plant Equipment			8 000
Total Assets Less Current Liabilities	55 620	65 827	58 815	19 100	-1 726	-8 516	17 812	111 974	135 454
Trade Creditors Trade Payables		8 666	1 224	13 546
Trade Debtors Trade Receivables		7 529	930	4 736
Creditors Due Within One Year	186 184	103 576
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 644	2 556
Tangible Fixed Assets Cost Or Valuation	13 644	16 200
Tangible Fixed Assets Depreciation		4 050
Tangible Fixed Assets Depreciation Charged In Period		4 050

Company staff

John C.

Role: Director

Appointed: 07 November 2013

Latest update: 10 March 2024

People with significant control

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John C.

Notified on 20 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

John Cornall Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

John C.

Accounts Documents

Company filings

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