A.j. Cornall (contractors) started in year 2001 as Private Limited Company with registration number 04179048. The A.j. Cornall (contractors) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Blackpool at Unit 4B Kincraig Business Park. Postal code: FY2 0PJ.
Currently there are 2 directors in the the company, namely Joseph C. and Anthony C.. In addition one secretary - Lindsey C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the FY2 9HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296993 . It is located at Cornall Yard, Rear Of 105 Red Bank Road, Blackpool with a total of 3 cars.
Office Address | Unit 4B Kincraig Business Park |
Office Address2 | Kincraig Road |
Town | Blackpool |
Post code | FY2 0PJ |
Country of origin | United Kingdom |
Registration Number | 04179048 |
Date of Incorporation | Wed, 14th Mar 2001 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is A J Cornall (Holdings) Limited from Blackpool, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
A J Cornall (Holdings) Limited
Unit 4b Kincraig Business Park Kincraig Road, Blackpool, FY2 0PJ, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 9846830 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 432 984 | 459 321 | 489 651 | 796 840 | 987 007 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 019 | 101 276 | 119 820 | 76 440 | 102 758 | 607 181 | 582 097 | 1 333 671 | ||||
Current Assets | 751 762 | 723 485 | 721 630 | 1 063 725 | 1 171 579 | 1 638 173 | 1 912 520 | 1 915 416 | 1 991 303 | 3 016 842 | 2 962 644 | 2 150 909 |
Debtors | 662 385 | 625 207 | 439 880 | 989 386 | 1 072 560 | 1 456 897 | 1 588 315 | 1 540 121 | 1 446 666 | 2 004 229 | 2 065 484 | 447 238 |
Net Assets Liabilities | 987 007 | 1 019 139 | 1 023 473 | 1 340 461 | 1 417 203 | 1 963 336 | 2 118 881 | 1 994 458 | ||||
Other Debtors | 60 874 | 113 612 | 186 129 | 169 049 | 179 548 | 148 582 | 157 061 | 136 614 | ||||
Property Plant Equipment | 1 142 655 | 1 319 008 | 1 493 035 | 1 548 075 | 1 588 683 | 1 762 423 | 2 181 757 | 1 863 609 | ||||
Total Inventories | 80 000 | 80 000 | 204 385 | 298 855 | 441 879 | 405 432 | 315 063 | 370 000 | ||||
Cash Bank In Hand | 234 | 68 | 30 334 | 32 339 | 19 019 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 432 984 | 459 321 | 489 651 | |||||||||
Stocks Inventory | 89 143 | 98 210 | 251 416 | 42 000 | 80 000 | |||||||
Tangible Fixed Assets | 770 980 | 854 078 | 824 168 | 1 085 392 | 1 298 823 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 432 982 | 459 319 | 489 649 | 796 838 | 987 005 | |||||||
Shareholder Funds | 432 984 | 459 321 | 489 651 | 796 840 | 987 007 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 66 699 | 156 188 | 162 046 | 223 982 | 136 887 | 149 478 | 98 711 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 634 257 | 786 096 | 680 507 | 928 917 | 1 046 191 | 1 085 488 | 1 338 731 | 1 599 217 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 507 568 | 893 937 | 310 562 | 468 736 | 635 959 | 837 207 | 143 469 | |||||
Amounts Owed By Related Parties | 67 489 | |||||||||||
Amounts Owed To Group Undertakings | 104 611 | 13 559 | 15 360 | |||||||||
Average Number Employees During Period | 53 | 49 | 47 | 37 | ||||||||
Bank Borrowings Overdrafts | 131 073 | 120 322 | 108 009 | 97 422 | 86 248 | 406 047 | 196 194 | 113 985 | ||||
Corporation Tax Payable | 30 193 | 125 205 | 41 110 | 101 188 | 51 904 | 124 730 | 8 761 | |||||
Creditors | 392 454 | 429 096 | 507 604 | 295 244 | 244 521 | 674 023 | 584 006 | 235 756 | ||||
Current Tax For Period | 41 110 | 101 188 | 51 904 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 524 | 27 679 | 164 950 | |||||||||
Finance Lease Liabilities Present Value Total | 261 381 | 308 774 | 399 595 | 197 822 | 158 273 | 267 976 | 387 812 | 121 771 | ||||
Fixed Assets | 770 980 | 854 078 | 824 168 | 1 298 823 | 1 475 176 | 1 649 203 | 1 704 243 | 1 744 851 | 1 918 591 | 2 337 925 | 2 019 777 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 212 597 | 282 654 | 251 809 | 275 982 | 296 748 | 369 766 | 364 393 | |||||
Investment Property | 156 168 | 156 168 | 156 168 | 156 168 | 156 168 | 156 168 | 156 168 | 156 168 | ||||
Investment Property Fair Value Model | 156 168 | 156 168 | 156 168 | 156 168 | ||||||||
Net Current Assets Liabilities | -118 822 | -139 599 | -113 824 | 83 475 | 80 638 | 26 778 | -62 883 | 14 384 | 164 745 | 1 018 964 | 855 816 | 652 233 |
Number Shares Issued Fully Paid | 2 | |||||||||||
Other Creditors | 3 804 | 4 054 | 4 775 | 3 369 | 87 979 | 36 441 | 18 300 | 381 151 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 758 | 388 243 | 3 399 | 158 708 | 257 451 | 116 523 | 103 907 | |||||
Other Disposals Property Plant Equipment | 179 376 | 825 499 | 7 111 | 310 854 | 422 922 | 164 630 | 201 131 | |||||
Other Taxation Social Security Payable | 30 652 | 42 914 | 31 736 | 38 610 | 33 481 | 35 160 | 19 510 | 113 260 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 776 912 | 2 105 104 | 2 173 542 | 2 476 992 | 2 634 874 | 2 847 911 | 3 520 488 | 3 462 826 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 53 719 | 55 243 | 82 922 | 247 872 | 300 196 | 490 854 | 441 796 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 634 | 128 867 | 216 854 | |||||||||
Total Assets Less Current Liabilities | 652 158 | 714 479 | 710 344 | 1 168 867 | 1 379 461 | 1 501 954 | 1 586 320 | 1 718 627 | 1 909 596 | 2 937 555 | 3 193 741 | 2 672 010 |
Trade Creditors Trade Payables | 696 083 | 870 728 | 1 249 445 | 1 052 260 | 1 165 082 | 1 160 338 | 1 339 588 | 920 015 | ||||
Trade Debtors Trade Receivables | 1 011 686 | 1 343 285 | 1 334 697 | 1 371 072 | 1 267 118 | 1 855 647 | 1 908 423 | 310 624 | ||||
Creditors Due After One Year | 219 174 | 255 158 | 220 693 | 372 027 | 392 454 | |||||||
Creditors Due Within One Year | 870 584 | 863 084 | 835 454 | 980 250 | 1 090 941 | |||||||
Instalment Debts Due After5 Years | 112 543 | 103 830 | 112 726 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Cornall Yard | |
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Address | Rear Of 105 Red Bank Road |
City | Blackpool |
Post code | FY2 9HZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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