John Courage (cornwall) Limited in Truro, TR3 6LJ

Description

Data updated on: 01-11-2023

John Courage (cornwall) Limited with reg. no. 01071421 has been on the market for 52 years. This particular Private Limited Company is officially located at Parkwood Hill Carnon Crease, Carnon Downs in Truro and its postal code is TR3 6LJ. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Sunday 12th February 2023.

Richard C., Alfred C. and Stephen C. are the company's directors and have been working on the company success since 1992-05-30. To provide support to the directors, the limited company has been using the skills of Stephen C. as a secretary.

Alfred C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	905 740	834 368	914 723	907 697

Balance Sheet
Cash Bank On Hand				61 975	73 426	71 448	99 964	84 900	92 779	100 454	128 000	91 247
Current Assets	93 000	106 832	92 515	114 140	116 579	115 333	101 369	85 873	133 032	103 995	129 295	99 584
Debtors	67 705	78 305	2 497	52 166	43 153	43 885	1 405	973	40 253	3 541	1 295	8 337
Net Assets Liabilities				907 698	927 873	953 554	931 829	964 052	976 777	855 382	848 542	838 420
Other Debtors				6 642	11 488	10 133	1 405	973	40 253	3 541	1 295	8 337
Property Plant Equipment				730 361	724 421	731 420	733 682	777 191	730 693	716 079	700 811	686 198
Cash Bank In Hand	25 295	28 527	90 018	61 974
Net Assets Liabilities Including Pension Asset Liability	905 740	834 368	914 723	907 697
Tangible Fixed Assets	652 862	647 974	738 149	730 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	303 026	244 367	218 916	219 324
Shareholder Funds	905 740	834 368	914 723	907 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 535	36 739	30 195	32 770	39 261	27 510	42 960	58 228	73 478
Additions Other Than Through Business Combinations Property Plant Equipment					264	31 595	35 982	50 000	26 975	836		37 347
Average Number Employees During Period							2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				65 840	65 840	65 840	65 840	65 840	65 840	65 840
Corporation Tax Payable				5 968	5 643	1 626	7 109	7 952
Creditors				59 684	58 002	55 613	25 961	40 863	32 472	30 523	33 836	26 243
Fixed Assets	859 495	794 783	893 560	859 313	874 191	900 118	862 820	924 208	876 923	887 353	848 750	860 022
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					13 042	15 070	-13 198	10 648	7 858	20 024	-23 960	7 884
Increase From Depreciation Charge For Year Property Plant Equipment					6 204	7 855	8 805	6 491	929	15 450	15 268	15 250
Investments Fixed Assets	206 633	146 809	155 411	128 952	149 770	168 698	129 138	147 017	146 230	171 274	147 939	173 824
Net Current Assets Liabilities	51 021	45 033	28 354	54 456	58 577	59 720	75 408	45 010	100 560	73 472	95 459	73 341
Other Creditors				44 801	42 358	45 629	17 805	27 599	14 648	20 840	22 543	20 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 399	6 230		12 680
Other Disposals Property Plant Equipment						31 140	31 145		46 124			36 710
Other Investments Other Than Loans								147 017	146 230	171 274	147 939	173 824
Other Taxation Social Security Payable				8 915	9 854	8 358	1 047	5 312
Property Plant Equipment Gross Cost				760 896	761 160	761 615	766 452	816 452	758 203	759 039	759 039	759 676
Provisions For Liabilities Balance Sheet Subtotal				6 072	4 895	6 284	6 399	5 166	706	105 443	95 667	94 942
Taxation Social Security Payable								13 264	17 824	9 683	11 293	5 555
Total Assets Less Current Liabilities	910 516	839 816	921 914	913 769	932 768	959 838	938 228	969 218	977 483	960 825	944 209	933 363
Total Increase Decrease From Revaluations Property Plant Equipment									-39 100
Trade Creditors Trade Payables					147
Trade Debtors Trade Receivables				45 525	31 665	33 752
Creditors Due Within One Year	41 979	61 799	64 161	59 684
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 776	5 448	7 191	6 072
Revaluation Reserve	602 614	589 901	695 707	688 273
Value Shares Allotted	100	100	100	100

Company staff

Stephen C.

Role: Secretary

Latest update: 30 March 2024

Richard C.

Role: Director

Appointed: 30 May 1992

Latest update: 30 March 2024

Alfred C.

Role: Director

Appointed: 12 February 1991

Latest update: 30 March 2024

Stephen C.

Role: Director

Appointed: 12 February 1991

Latest update: 30 March 2024

People with significant control

Alfred C.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

John Courage (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Richard C.

Alfred C.

Stephen C.

People with significant control

Alfred C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies