BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COR list > CORN list

Cornmill Ltd LEICESTER

Cornmill started in year 2012 as Private Limited Company with registration number 08089553. The Cornmill company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leicester at The Windmill Inn Brascote. Postal code: LE9 9LE.

Currently there are 2 directors in the the company, namely Steven B. and Alan M.. In addition one secretary - Sophie B. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Lisa M.. There were no ex directors.

Cornmill Ltd Address / Contact

Office Address The Windmill Inn Brascote
Office Address2 Newbold Verdon
Town Leicester
Post code LE9 9LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08089553
Date of Incorporation Wed, 30th May 2012
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Sophie B.

Position: Secretary

Appointed: 25 March 2023

Steven B.

Position: Director

Appointed: 30 May 2012

Alan M.

Position: Director

Appointed: 30 May 2012

Lisa M.

Position: Secretary

Appointed: 30 May 2012

Resigned: 25 March 2023

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Steven B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth7 993-67313 7791 148       
Balance Sheet
Cash Bank In Hand39 92820 80961 86461 683       
Cash Bank On Hand   61 68313 90717 11411 42125 72665 63368 16690 295
Current Assets45 54434 42575 48075 48227 70531 56325 26928 72672 14271 16693 535
Debtors     65049 3 509 240
Net Assets Liabilities   1 148-19 626-32 544-18 815-27 794-18 27935 763250 510
Net Assets Liabilities Including Pension Asset Liability7 993-67313 7791 148       
Other Debtors     65049 1 023  
Property Plant Equipment   47 49941 73035 47130 15025 62725 235278 545 
Stocks Inventory5 61613 61613 61613 799       
Tangible Fixed Assets7 48451 06152 39947 499       
Total Inventories   13 79913 79813 79913 7993 0003 0003 0003 000
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve7 991-67513 7771 146       
Shareholder Funds7 993-67313 7791 148       
Other
Accumulated Depreciation Impairment Property Plant Equipment   27 96135 00541 26446 58551 10855 56059 34562 922
Average Number Employees During Period    75414119191913
Bank Borrowings Overdrafts   2 8953 451   50 000193 227160 737
Creditors   2 89582 43793 93669 43978 07150 000193 227160 737
Creditors Due After One Year 17 73011 6912 895       
Creditors Due Within One Year43 53858 21791 929109 170       
Increase From Depreciation Charge For Year Property Plant Equipment    7 0446 2595 3214 5234 4523 7853 577
Net Current Assets Liabilities2 006-23 792-16 449-33 688-54 732-62 373-44 170-49 34510 605-45 480-24 266
Number Shares Allotted2222       
Other Creditors   8 5178 5161 9431 66923 88222 72661 15574 505
Other Taxation Social Security Payable   38 53542 52742 30219 82715 63410 50729 01333 098
Par Value Share1111       
Property Plant Equipment Gross Cost   75 46076 73576 73576 73576 73580 795337 890540 286
Provisions For Liabilities Balance Sheet Subtotal   9 7686 6245 6424 7954 0764 1194 07541 851
Provisions For Liabilities Charges1 49710 21210 4809 768       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions8 80552 58810 5853 482       
Tangible Fixed Assets Cost Or Valuation8 80561 39371 97875 460       
Tangible Fixed Assets Depreciation1 32110 33219 57927 961       
Tangible Fixed Assets Depreciation Charged In Period1 3219 0119 2478 382       
Total Additions Including From Business Combinations Property Plant Equipment    1 275   8 310257 095371
Total Assets Less Current Liabilities9 49027 26935 95013 811-13 002-26 902-14 020-23 71835 840233 065453 098
Total Increase Decrease From Revaluations Property Plant Equipment          200 000
Trade Creditors Trade Payables   53 66127 94349 69147 94338 55528 30426 47810 198
Trade Debtors Trade Receivables        2 486 240
Disposals Property Plant Equipment        4 250  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 7th, February 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.