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Cornthwaite Agricultural Limited ORMSKIRK

Founded in 2007, Cornthwaite Agricultural, classified under reg no. 06236827 is an active company. Currently registered at Hall Lane L40 3SB, Ormskirk the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 5 directors in the the firm, namely Helen C., John M. and Andrew H. and others. In addition one secretary - Benjamin S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John A. who worked with the the firm until 7 May 2021.

Cornthwaite Agricultural Limited Address / Contact

Office Address Hall Lane
Office Address2 Bispham Green
Town Ormskirk
Post code L40 3SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06236827
Date of Incorporation Thu, 3rd May 2007
Industry Sale of other motor vehicles
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Helen C.

Position: Director

Appointed: 06 April 2023

John M.

Position: Director

Appointed: 06 April 2023

Andrew H.

Position: Director

Appointed: 19 December 2022

Benjamin S.

Position: Secretary

Appointed: 01 June 2021

Benjamin S.

Position: Director

Appointed: 01 June 2021

Stuart C.

Position: Director

Appointed: 03 May 2007

Sandra M.

Position: Director

Appointed: 31 January 2022

Resigned: 22 September 2023

Robert H.

Position: Director

Appointed: 24 November 2010

Resigned: 19 December 2022

John A.

Position: Director

Appointed: 01 June 2007

Resigned: 07 May 2021

John A.

Position: Secretary

Appointed: 03 May 2007

Resigned: 07 May 2021

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Cornthwaite Holdings Limited from Ormskirk, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Cornthwaite Holdings Limited

Cornthwaite Holdings Limited Hall Lane, Bispham, Ormskirk, L40 3SB, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 06323376
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand242 6771 117 2921 637 23212 78170 7172 609 7641 637 865
Current Assets14 385 86226 170 01726 632 86322 363 62720 800 20234 840 96334 567 746
Debtors4 887 7288 922 8435 713 1824 365 4973 908 5406 536 1776 664 894
Net Assets Liabilities5 297 9106 287 2516 923 3637 406 0638 580 9868 999 45510 656 901
Other Debtors565 7711 250 058798 893680 798401 7631 496 557411 081
Property Plant Equipment2 642 8585 175 1525 299 1407 176 1087 643 5407 589 0158 448 023
Total Inventories9 255 45716 129 88219 282 44917 985 34916 820 94525 695 022 
Other
Audit Fees Expenses9 50010 10011 0009 00010 75014 06022 448
Accrued Liabilities Deferred Income3 232 2054 461 2115 967 6041 642 6442 114 5911 156 3774 140 637
Accumulated Depreciation Impairment Property Plant Equipment723 773898 9721 198 0511 499 2841 980 8852 396 6483 010 559
Additions Other Than Through Business Combinations Property Plant Equipment 4 749 5963 520 0684 511 3354 471 2134 091 0184 096 554
Administrative Expenses902 1311 059 6291 935 4471 712 3222 527 8922 826 9343 017 460
Amounts Owed By Group Undertakings   870 127870 127870 127870 127
Amounts Owed By Parent Entities870 127870 127870 127870 127   
Amounts Owed To Group Undertakings   687 172403 5961 552 1242 010 501
Amounts Owed To Parent Entities111 110486 494163 338687 172   
Average Number Employees During Period32396379888699
Bank Borrowings67 80420 250689 7451 220 8711 096 750966 587834 635
Bank Borrowings Overdrafts20 50383 854593 2091 098 995967 603832 368707 138
Banking Arrangements Classified As Cash Cash Equivalents   -684 150   
Bank Overdrafts   684 150   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment985 6052 526 5302 044 4832 978 4953 728 4054 201 8255 007 759
Cash Cash Equivalents Cash Flow Value 1 117 2921 637 232-671 36970 717  
Comprehensive Income Expense    1 289 923518 4691 991 946
Corporation Tax Payable63 010231 38822 43323 594192 226 110 649
Corporation Tax Recoverable     42 521 
Cost Sales30 006 40442 968 95849 354 35054 730 57862 643 71762 763 99466 834 404
Creditors79 985172 015869 4851 254 2851 000 590838 960973 189
Current Tax For Period63 010231 388172 43323 616193 89882 480269 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences26 238-3 641-2 005160 508125 446296 738194 831
Depreciation Expense Property Plant Equipment175 165172 614387 951267 994559 950661 566 
Depreciation Impairment Expense Property Plant Equipment  693 133596 145893 661  
Distribution Costs684 6971 072 9971 681 1721 907 7342 104 2031 911 5712 238 803
Dividends Paid140 000150 000160 000100 000115 000100 000334 500
Dividends Paid Classified As Financing Activities-140 000-150 000-160 000-100 000-115 000  
Dividends Paid On Shares Interim  160 000100 000115 000100 000334 500
Finance Lease Liabilities Present Value Total818 4192 206 1832 033 5782 540 4992 905 6922 643 1812 914 339
Finance Lease Payments Owing Minimum Gross822 1862 225 7652 066 8532 558 6622 911 6912 644 1332 962 518
Finished Goods Goods For Resale8 723 32915 468 49318 471 35116 908 18515 435 02524 257 86124 367 234
Fixed Assets2 654 1185 186 4125 310 4007 187 3687 654 8007 600 2758 459 283
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities49 91747 55480 505-612 150124 121  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -154 166
Further Item Interest Expense Component Total Interest Expense   45 23452 680105 884177 956
Further Item Tax Increase Decrease Component Adjusting Items3 077-38 55810 41510 21916 435191 80346 758
Future Finance Charges On Finance Leases3 76719 58233 27518 1635 99995248 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases  959 125850 437728 937755 833604 583
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 420333-1 6047 150-9951 382181
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   5 789 9932 821 927  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 347 685-456 957  
Gain Loss In Cash Flows From Change In Inventories   -1 297 100-1 164 404  
Gain Loss On Disposals Property Plant Equipment4 0004 4385 7984 0003 83513 096 
Gross Profit Loss1 680 9632 212 5132 647 1752 643 4193 308 5494 100 492 
Income From Related Parties  1 898 3981 795 6253 151 6044 106 1164 566 437
Income Taxes Paid Refund Classified As Operating Activities -63 010-373 921-21 748-51 829  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   2 308 601-742 086  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -7 467-70726 563-2 527-157 502
Increase From Depreciation Charge For Year Property Plant Equipment 383 195693 133596 145893 661954 1791 062 991
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 5874 73025 75668 65587 85563 510 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 9279 20420 53719 21213 8075 267 
Interest Income On Bank Deposits2117   5984 188
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2117     
Interest Payable Similar Charges Finance Costs11 79417 32349 968133 101154 342174 661254 537
Interest Received Classified As Investing Activities-21-17     
Investments  11 26011 26011 26011 26011 260
Investments Fixed Assets11 26011 26011 26011 26011 26011 26011 260
Key Management Personnel Compensation Total  274 050239 068283 817  
Net Cash Flows From Used In Financing Activities   186 0693 009 599  
Net Cash Flows From Used In Investing Activities-1 589 961330 839-1 376 752313 838-2 478 424  
Net Cash Flows From Used In Operating Activities-369 703-2 701 067-632 6601 808 694-1 273 261  
Net Cash Generated From Operations   1 653 845-1 479 432  
Net Current Assets Liabilities2 945 9131 491 3492 698 9381 849 9782 429 2203 037 3224 010 654
Net Finance Income Costs2117     
Net Interest Paid Received Classified As Operating Activities-11 794-17 323-49 968-133 101-154 342  
Number Shares Issued Fully Paid 2 000     
Operating Profit Loss439 0421 384 3941 009 041899 2181 790 1721 069 223 
Other Creditors   129 13632 88220 46618 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 207 996394 054294 912412 060538 416449 080
Other Disposals Property Plant Equipment 2 042 1033 097 0012 333 1343 522 1803 729 7802 623 635
Other Interest Receivable Similar Income Finance Income2117   5984 188
Other Operating Income Format1344 9071 304 5071 978 4851 875 8553 113 7181 707 2362 440 745
Other Remaining Borrowings  425 3171 456 4762 156 4873 633 0974 208 264
Other Taxation Social Security Payable33 58251 39370 76588 980705 282162 3441 065 379
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-1 964 434-1 192 431-2 360 680-1 648 354-3 470 489  
Pension Other Post-employment Benefit Costs Other Pension Costs15 77221 40043 31448 68162 59264 14773 355
Prepayments Accrued Income47 35734 84554 779160 973148 797172 606157 100
Proceeds From Borrowings Classified As Financing Activities-241 815-359 241-531 950-2 136 895-5 257 473  
Proceeds From Sales Property Plant Equipment-2 139 867-1 838 545-2 708 745-2 042 222-3 113 955  
Profit Loss338 0211 139 341796 112582 7001 289 923518 4691 991 946
Profit Loss On Ordinary Activities Before Tax427 2691 367 088959 073766 1171 635 830895 1602 298 993
Property Plant Equipment Gross Cost3 366 6316 074 1246 497 1918 675 3929 624 4259 985 66311 458 582
Provisions For Liabilities Balance Sheet Subtotal222 136218 495216 490376 998   
Purchase Property Plant Equipment-549 927-2 169 401-1 331 993-2 356 060-635 531  
Raw Materials Consumables511 856638 222788 3881 057 8351 351 8921 395 874 
Repayments Borrowings Classified As Financing Activities-116 683-464 869-170 237-1 105 736-4 557 462  
Social Security Costs125 412160 518241 033273 579345 141338 237 
Staff Costs Employee Benefits Expense1 289 3571 645 6412 499 3342 753 4133 549 4413 560 1113 916 483
Taxation Including Deferred Taxation Balance Sheet Subtotal222 136218 495216 490376 998502 444799 182839 847
Tax Decrease Increase From Effect Revenue Exempt From Taxation 352     
Tax Expense Credit Applicable Tax Rate  182 224145 562310 808170 080436 809
Tax Increase Decrease From Effect Capital Allowances Depreciation  -24 71225 695-8 0141 969-19 022
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 1 598     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss717 2 5012 6481158684
Tax Tax Credit On Profit Or Loss On Ordinary Activities89 248227 747162 961183 417345 907376 691307 047
Total Assets Less Current Liabilities5 600 0316 677 7618 009 3389 037 34610 084 02010 637 59712 469 937
Total Borrowings20 50383 8541 115 0623 361 4973 253 2374 599 6845 042 899
Total Current Tax Expense Credit 231 388164 96622 909220 46179 953266 382
Total Deferred Tax Expense Credit     296 73840 665
Total Operating Lease Payments 30 992166 679157 334202 178243 602 
Trade Creditors Trade Payables7 014 61717 262 11715 405 83013 294 4129 764 06622 508 42516 227 445
Trade Debtors Trade Receivables3 404 4736 767 8133 989 3832 653 5992 487 8533 954 3665 226 586
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -227 216   
Turnover Revenue31 687 36745 181 47152 001 52557 373 99765 952 26666 864 486 
Wages Salaries1 148 1731 459 5602 214 9872 431 1533 141 7083 157 7273 463 164
Work In Progress  22 71019 32934 02841 287 
Company Contributions To Defined Benefit Plans Directors     1 431 
Director Remuneration   214 954254 447218 124217 451
Director Remuneration Benefits Including Payments To Third Parties    254 447219 555220 230

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment terminated on 2023/09/22
filed on: 20th, October 2023 		Free Download (1 page)

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