The Cornish Cartridge Centre Ltd in Truro, TR1 2LL

Description

Data updated on: 01-11-2023

The Cornish Cartridge Centre Ltd can be contacted at Truro at The Directors 24-25 Pannier Market. You can look up the firm using the postal code - TR1 2LL. The Cornish Cartridge Centre's launching dates back to year 2009. This firm is registered under the number 07019459 and their current state is active. It 's been 6 years since The Cornish Cartridge Centre Ltd is no longer identified under the name Mdrb Inks. This enterprise's registered with SIC code 62090 meaning Other information technology service activities. The business latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-09-15.

At the moment, there’s only one director in the company: Giles S. (since 2012-07-31). That limited company had been presided over by Daphne D. up until July 2012. In addition another director, specifically Rodney M. gave up the position on 2012-07-31. What is more, the managing director's assignments are often helped with by a secretary - Stella S., who joined this specific limited company in September 2015.

Previous company's names
The Cornish Cartridge Centre Ltd 2018-05-24
Mdrb Inks Limited 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 482	8 200	8 510	11 602

Balance Sheet
Cash Bank On Hand					436	3 523	3 924	14 099	13 413	9 811	6 127
Current Assets	4 747	13 460	7 657	12 523	14 493	17 587	17 200	26 963	27 732	27 004	23 279
Debtors	5	8 550	3 652	8 215	10 582	10 589	9 801	8 864	8 819	9 693	10 152
Net Assets Liabilities				10 938	12 646	16 445	16 472	24 842	26 932	27 177	23 467
Other Debtors					10 582	10 589	9 801	8 864	8 819	9 553	10 012
Property Plant Equipment								456	489	798	1 319
Total Inventories					3 475	3 475	3 475	4 000	5 500	7 500	7 000
Cash Bank In Hand	847	1 435	530	833
Net Assets Liabilities Including Pension Asset Liability	-4 482	7 790	8 510	11 602
Stocks Inventory	3 895	3 475	3 475	3 475
Tangible Fixed Assets	4 402	3 301	2 200	1 099

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-4 486	7 786	8 506	11 598
Shareholder Funds	-4 482	8 200	8 510	11 602

Other Financial Data
Accrued Liabilities					264	251	251	251	251	171	1 131
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 264	-264
Accumulated Depreciation Impairment Property Plant Equipment					8 982	8 982	8 982	9 012	9 144	9 255	9 512
Additions Other Than Through Business Combinations Property Plant Equipment								486	165	420	778
Administrative Expenses					20 179	20 120	19 621	18 024	16 618	18 582	20 589
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense					-442	3 799	2 027	10 370	4 290	2 245	-1 710
Cost Sales					20 454	22 515	20 363	17 491	27 581	18 456	18 363
Creditors				1 420	1 583	1 142	728	2 577	1 289	625	1 131
Depreciation Amortisation Expense				1 101	1 099
Depreciation Expense Property Plant Equipment					1 099			30	132	111	257
Dividend Per Share Interim							500	500	550	500	500
Dividend Per Share Proposed But Not Paid											500
Dividends Paid							-2 000	-2 000	-2 200	-2 000	-2 000
Dividends Paid On Shares Interim							2 000	2 000	2 200	2 000	2 000
Dividends Proposed But Not Paid										2 000	2 000
Fixed Assets	4 402	3 301	2 200	1 099
Gross Profit Loss					19 899	24 810	22 124	19 364	8 323	21 281	18 425
Increase From Depreciation Charge For Year Property Plant Equipment								30	132	111	257
Net Current Assets Liabilities	-8 884	4 489	6 310	10 503	12 910		16 472	24 386	26 443	26 379	22 148
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Operating Profit Loss					-280	4 690	2 503
Other Creditors					1 583	891	1	1
Other Inventories					3 475	3 475	3 475	4 000	5 500	7 500	7 000
Other Operating Income Format1								11 355	13 622
Other Operating Income Format2				1
Par Value Share		1		1		1	1	1	1	1	1
Prepayments										140	140
Profit Loss				4 579	-442	3 799	2 027	10 370	4 290	2 245	-1 710
Profit Loss On Ordinary Activities Before Tax				5 999	-280	4 690	2 503	12 695	5 327	2 699	-2 164
Property Plant Equipment Gross Cost					8 982	8 982	8 982	9 468	9 633	10 053	10 831
Raw Materials Consumables Used				24 446	20 454
Staff Costs Employee Benefits Expense				6 081	7 961
Taxation Social Security Payable							476	2 325	1 038	454
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 420	162	891	476	2 325	1 037	454	-454
Total Assets Less Current Liabilities	-4 482	8 200	8 510	11 602	12 910
Turnover Revenue				48 386	40 353	47 325	42 487	36 855	35 904	39 737	36 788
Director Remuneration					7 961	8 842	8 788	8 628	8 660	8 660	8 820
Creditors Due Within One Year	13 631	8 561	1 347	2 020
Number Shares Allotted		4		4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	8 982	8 982	8 982	8 982
Tangible Fixed Assets Depreciation	4 580	5 681	6 782	7 883
Tangible Fixed Assets Depreciation Charged In Period		1 101	1 101	1 101