W.l.cornish Properties Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

W.l.cornish Properties began its business in the year 2015 as a Private Limited Company under the ID 09573432. This particular company has been prospering for nine years and the present status is active. The firm's registered office is situated in Cheadle at Clarke Nicklin House Brooks Drive. You could also find the company by its area code, SK8 3TD. This business's declared SIC number is 68100 meaning Buying and selling of own real estate. The company's latest accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-05-05.

The directors currently enumerated by this limited company are: Carol C. assigned to lead the company on Tue, 5th May 2015 and Ian C. assigned to lead the company in 2015.

Carol C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	15 995

Balance Sheet
Cash Bank In Hand	18 188
Cash Bank On Hand	18 188	148 131	134 001	49 425	49 764	5 639	106 173
Current Assets	227 538	652 233	682 336	597 760	514 457	485 235	496 517
Debtors	100	102	2 627	2 627	32 032	34 735	163 359
Other Debtors	100	102	102	2 627	32 032	34 735	163 359
Property Plant Equipment			146	74	490	245	266
Stocks Inventory	209 250
Tangible Fixed Assets	495 000
Total Inventories	209 250	504 000	545 708	545 708	432 661	444 861	226 985
Net Assets Liabilities					172 889	125 801	329 779

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 895
Shareholder Funds	15 995

Other Financial Data
Accrued Liabilities		3 530	4 433
Accumulated Depreciation Impairment Property Plant Equipment			72	144	463	708	1 087
Average Number Employees During Period		2	2	3	3	3	2
Bank Borrowings		59 134	52 987			50 000	43 333
Bank Borrowings Overdrafts	65 016	59 134	52 987			50 000	33 333
Corporation Tax Payable		25 068
Corporation Tax Recoverable			2 525
Creditors	706 543	613 834	654 252	621 758	342 058	50 000	33 333
Creditors Due Within One Year	706 543
Increase From Depreciation Charge For Year Property Plant Equipment			72	72	319	245	379
Investment Property	495 000
Investment Property Fair Value Model	495 000
Merchandise		504 000	545 708
Net Current Assets Liabilities	-479 005	38 399	28 084	-23 998	172 399	175 556	362 846
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	100
Number Shares Issued Fully Paid		102	102	102	102	1	1
Number Shares Issued Specific Share Issue		2
Other Creditors	637 553	529 632	600 663	621 099	306 799	304 511	74 939
Other Taxation Social Security Payable	3 974	25 068	602	659	35 259	561	48 732
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			218	218	953	953	1 353
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	495 000
Tangible Fixed Assets Cost Or Valuation	495 000
Total Additions Including From Business Combinations Property Plant Equipment			218		735		400
Total Assets Less Current Liabilities	15 995	38 399	28 230	-23 924	172 889	175 801	363 112
Trade Creditors Trade Payables						4 607

Company staff

Carol C.

Role: Director

Appointed: 05 May 2015

Latest update: 18 February 2024

Ian C.

Role: Director

Appointed: 05 May 2015

Latest update: 18 February 2024

People with significant control

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

W.l.cornish Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Ian C.

People with significant control

Carol C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies