Paul Cornforth Limited in Keswick, CA12 4TT

Description

Data updated on: 01-11-2023

Registered at King Kong Climbing Walls Threlkeld Quarry, Keswick CA12 4TT Paul Cornforth Limited is classified as a Private Limited Company with 04653671 registration number. It has been established twenty one years ago. The company's SIC and NACE codes are 43290 which means Other construction installation. 2023-03-31 is the last time when the company accounts were reported.

Regarding this particular limited company, just about all of director's obligations have so far been performed by Paul C. who was selected to lead the company on 10th February 2003. The limited company had been overseen by Matthew C. up until January 2018. Additionally another director, including Paul W. resigned in 2022.

Paul C. is the individual who controls 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	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	99 443	113 885	122 938	110 634	125 371	86 461

Balance Sheet
Cash Bank On Hand						-68	-88	-83	-69	120	135 135	120 802	341
Current Assets	188 181	191 071	120 383	201 969	248 973	207 767	321 098	527 385	558 071	602 942	698 747	610 342	251 776
Debtors	149 878	130 486	106 970	154 243	222 798	180 735	247 185	403 952	404 278	463 822	424 612	364 708	251 435
Net Assets Liabilities						86 462	128 470	320 452	428 898	479 032	381 902	442 223	332 116
Other Debtors						103 757	191 246	208 454	259 416	207 314	203 485	253 265	246 904
Property Plant Equipment						163 210	276 678	317 244	351 690	339 830	339 371	383 385	315 339
Total Inventories						27 100	74 000	123 516	153 862	139 000	139 000	123 935
Cash Bank In Hand	36 753	58 610	11 988	45 626	24 075	-68
Intangible Fixed Assets	17 900	14 925	11 950	8 975	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	99 443	113 885	122 938	110 634	125 371	86 461
Stocks Inventory	1 550	1 975	1 425	2 100	2 100	27 100
Tangible Fixed Assets	17 018	59 442	63 887	37 163	12 512	163 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 343	113 785	122 838	110 534	125 271	86 361
Shareholder Funds	99 443	113 885	122 938	110 634	125 371	86 461

Other Financial Data
Accrued Liabilities												34 230	1 200
Accumulated Amortisation Impairment Intangible Assets						32 000	32 750	33 500	34 250	35 000	35 750	36 500	22 250
Accumulated Depreciation Impairment Property Plant Equipment						170 917	174 898	188 350	200 838	213 483	228 096	247 131
Additions Other Than Through Business Combinations Property Plant Equipment							117 449	54 018	46 934	785		73 198
Amounts Owed To Related Parties						34 253	21 183
Average Number Employees During Period										9	9	9
Bank Borrowings							64 112	52 654	41 112	33 296		261 370	135 045
Bank Borrowings Overdrafts										92 769	74 962	54 771
Bank Overdrafts						23 224	30 032	8 487	38 858	102 296			29 457
Corporation Tax Payable										21 140		22 495
Creditors						289 764	220 809	177 774	134 752	92 769	295 362	261 370	135 045
Disposals Decrease In Amortisation Impairment Intangible Assets													-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-247 131
Disposals Intangible Assets													-15 000
Disposals Property Plant Equipment													-315 177
Dividends Paid On Shares										2 250
Fixed Assets	34 918	74 367	75 837	46 138	18 512	168 459	281 178	320 994	354 690	342 080	340 871	384 134	315 339
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							3 981	13 452	12 488	12 645	14 613	29 185
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						37 250	37 250	37 250	37 250	37 250	37 250	37 250	22 250
Net Current Assets Liabilities	64 525	65 819	54 404	67 073	106 975	-81 998	68 101	183 230	213 230	232 383	338 739	330 168	151 822
Other Creditors						39 887	71 896	88 849	102 990	92 839	220 400	206 600	90
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 265
Other Disposals Property Plant Equipment												26 265
Other Inventories						2 100	9 000	9 000	9 000	9 000		30 435
Other Remaining Borrowings						91 000	156 697	125 120	93 640	59 473
Other Taxation Social Security Payable										18 983	57 470	39 494
Prepayments												3 367
Property Plant Equipment Gross Cost						334 127	451 576	505 594	552 528	553 312	567 467	614 400	315 339
Provisions For Liabilities Balance Sheet Subtotal						-2 472	-2 472	5 998	4 270	2 661	2 346	10 708
Taxation Social Security Payable						13 737	9 604	60 405	51 919	18 982		61 989
Total Additions Including From Business Combinations Property Plant Equipment											14 155
Total Assets Less Current Liabilities	99 443	140 186	130 241	113 211	125 487	86 461	349 279	504 224	567 920	574 462	679 610	714 302	467 161
Total Borrowings						114 224	220 809	177 774	134 752	92 769		261 370	135 045
Trade Creditors Trade Payables						87 663	79 485	95 468	74 630	93 356	105 417	120 989	576
Trade Debtors Trade Receivables						74 505	55 940	195 498	144 862	256 508	221 127	111 442	4 531
Work In Progress						25 000	65 000	114 516	144 862	130 000		93 500
Creditors Due After One Year		16 600
Creditors Due Within One Year		125 252	65 979	134 896	141 998	289 765
Intangible Fixed Assets Aggregate Amortisation Impairment	19 350	22 325	25 300	28 275
Intangible Fixed Assets Amortisation Charged In Period		2 975	2 975	2 975
Intangible Fixed Assets Cost Or Valuation	37 250	37 250	37 250
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	9 701	7 303	2 577	116
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		59 305	26 659	8 225
Tangible Fixed Assets Cost Or Valuation	80 560	139 865	166 524	174 749
Tangible Fixed Assets Depreciation	63 542	80 423	102 637	137 586
Tangible Fixed Assets Depreciation Charged In Period			22 214	34 949
Creditors Due After One Year Total Noncurrent Liabilities	0	16 600
Creditors Due Within One Year Total Current Liabilities	123 656	125 252
Tangible Fixed Assets Depreciation Charge For Period		16 881
Value Shares Allotted				100	100	100