The Cornish Parachute Club Limited in St. Agnes, TR5 0XS

Description

Data updated on: 01-11-2023

The Cornish Parachute Club Limited is a Private Limited Company, that is located in Cornish Parachute Club Limited Perranporth Airfield, Higher Trevellas in St. Agnes. The office's located in TR5 0XS. This enterprise has existed nineteen years in the United Kingdom. The firm's Companies House Reg No. is 05486606. This company's principal business activity number is 93199 and has the NACE code: Other sports activities. The firm's latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-01.

Ben W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 867	-111 358	17 872	-23 246	-107 123	-126 301

Balance Sheet
Cash Bank On Hand						10 658	16 225				34 518
Current Assets	-28 825	10 232	6 918	13 397	2 816	10 658	16 225	15 514	11 032	29 264	34 518	45 037	14 589
Net Assets Liabilities						-126 301	164 345	144 461	98 751	82 885	100 877	153 922	201 403
Property Plant Equipment						35 933	28 649			29 923	42 927
Cash Bank In Hand	10 094	10 232	6 918	13 397	2 816	10 658
Debtors	-38 919	-52 594
Net Assets Liabilities Including Pension Asset Liability	-98 867	-111 358	17 872	-23 246	-107 123	-126 301
Tangible Fixed Assets	31 274	25 805	48 866	37 390	38 239	35 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-98 967	-111 458	-82 530	-23 346	-107 223	-126 401
Shareholder Funds	-98 867	-111 358	17 872	-23 246	-107 123	-126 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 731	62 608			128 797	146 815
Average Number Employees During Period									3	3	3	1	1
Creditors						28 033	10 195	138 429	62 529	25 009	35 171	17 995	29 975
Disposals Property Plant Equipment											66 754
Fixed Assets	31 274	25 805	48 865	37 390	38 239	35 933	28 649	33 382	31 180	29 923	42 927	52 442	51 320
Increase From Depreciation Charge For Year Property Plant Equipment							9 877				18 018
Investments Fixed Assets										29 264
Net Current Assets Liabilities	-70 504	-34 704	48 379	35 603	-17 356	-17 375	6 030	122 915	13 228	4 255	653	27 042	15 386
Property Plant Equipment Gross Cost						88 664	91 257			158 720	189 742
Total Additions Including From Business Combinations Property Plant Equipment							2 593				97 776
Total Assets Less Current Liabilities	-39 230	-8 899	47 093	72 993	20 883	18 558	34 679	89 533	20 317	34 178	42 274	79 484	35 934
Creditors Due After One Year Total Noncurrent Liabilities	59 637	49 865
Creditors Due Within One Year Total Current Liabilities	41 679	44 936
Tangible Fixed Assets Additions		3 133	39 349	10 421	10 318
Tangible Fixed Assets Cost Or Valuation	64 401	67 534	106 883	117 304	89 734	89 734
Tangible Fixed Assets Depreciation	33 127	41 729	58 017	79 914	89 383	53 801
Tangible Fixed Assets Depreciation Charge For Period		8 602
Accrued Liabilities Not Expressed Within Creditors Subtotal								49 515	38 269			86 544	75 373
Accruals Deferred Income		52 594	50 150		36 908	48 561
Creditors Due After One Year		49 865	79 373	96 239	91 098	96 298
Creditors Due Within One Year		44 936	8 690	18 879	20 172	28 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			50 151	41 085
Provisions For Liabilities Charges					10 326
Tangible Fixed Assets Depreciation Charged In Period			16 289	21 897	9 469	12 632

Company staff

Ams Europe Limited

Role: Corporate Secretary

Appointed: 17 April 2015

Resigned: 02 May 2023

Address: Launceston, Cornwall, PL15 9SQ, England