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Constantine Stores Limited FALMOUTH

Constantine Stores started in year 1947 as Private Limited Company with registration number 00444452. The Constantine Stores company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Falmouth at 30 Fore Street. Postal code: TR11 5AB.

The firm has 2 directors, namely Andrew R., Mark R.. Of them, Andrew R., Mark R. have been with the company the longest, being appointed on 12 June 2007. As of 6 May 2024, there were 3 ex directors - Charles R., Gwendoline R. and others listed below. There were no ex secretaries.

Constantine Stores Limited Address / Contact

Office Address 30 Fore Street
Office Address2 Constantine
Town Falmouth
Post code TR11 5AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00444452
Date of Incorporation Thu, 30th Oct 1947
Industry Other retail sale in non-specialised stores
End of financial Year 28th February
Company age 77 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Andrew R.

Position: Director

Appointed: 12 June 2007

Mark R.

Position: Director

Appointed: 12 June 2007

Charles R.

Position: Director

Resigned: 10 November 2017

Gwendoline R.

Position: Director

Appointed: 17 June 1992

Resigned: 18 August 2021

Louisa R.

Position: Director

Appointed: 12 June 1991

Resigned: 17 June 1992

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew R.

Notified on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark R.

Notified on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth755 294797 912       
Balance Sheet
Cash Bank On Hand 56 627105 19599 28567 588110 279448 895336 138107 741
Current Assets509 177534 376582 665618 326618 324623 7261 034 769  
Debtors35 85938 79133 00925 77522 55615 9649 27230 61121 657
Net Assets Liabilities 797 912870 480814 639826 485751 253882 632937 931935 257
Other Debtors 4 80010 327 9 166 5741 7802 966
Property Plant Equipment 488 040481 909496 329494 102496 601495 349489 266961 156
Total Inventories 438 958444 461493 266528 180497 483576 602588 640633 908
Cash Bank In Hand48 91556 627       
Intangible Fixed Assets12 7254 698       
Net Assets Liabilities Including Pension Asset Liability755 294797 912       
Stocks Inventory424 403438 958       
Tangible Fixed Assets491 708488 041       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve418 259460 877       
Shareholder Funds755 294797 912       
Other
Accumulated Amortisation Impairment Intangible Assets 44 09348 791 48 79149 41652 37755 33855 812
Accumulated Depreciation Impairment Property Plant Equipment 149 994133 973142 113149 408152 242160 283157 239162 882
Additions Other Than Through Business Combinations Intangible Assets     2 5009 340  
Additions Other Than Through Business Combinations Property Plant Equipment  22 53722 5605 06814 3236 789  
Average Number Employees During Period 10101099131312
Bank Borrowings 5 4965 701      
Bank Borrowings Overdrafts        197 156
Cash On Hand      448 895336 138 
Corporation Tax Payable      43 25341 072 
Creditors 5 4962 786119276 5446 2942 861503 539197 156
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -24 654  -6 146 -9 488 
Disposals Property Plant Equipment  -44 689  -8 990 -12 441 
Finance Lease Liabilities Present Value Total 2 8752 7861194446 2942 8612 861 
Fixed Assets504 433492 739481 909 494 102498 476503 603  
Increase From Amortisation Charge For Year Intangible Assets  4 698  6252 9612 961474
Increase From Depreciation Charge For Year Property Plant Equipment  8 6338 1407 2958 9808 0416 4445 643
Intangible Assets 4 698   1 8758 2545 2934 819
Intangible Assets Gross Cost 48 79148 791 48 79151 29160 63160 63160 631
Loan Commitments       6 5517 061
Net Current Assets Liabilities269 542318 558401 106328 249341 780268 943391 524  
Nominal Value Allotted Share Capital  2 0002 0002 0002 0002 000654654
Number Shares Issued Fully Paid  2 0002 0002 0002 0002 000654654
Other Creditors 88 79132 160112 99288 954161 191177 296166 052253 337
Other Inventories 438 958444 461493 266     
Other Payables Accrued Expenses 3 6035 00810 4733 5602 5412 725  
Other Provisions Balance Sheet Subtotal      9 6348 4781 811
Other Taxation Payable      42 55671 58366 871
Par Value Share 1 111111
Prepayments 3 8011 0291 6659701 773574  
Property Plant Equipment Gross Cost 638 034615 882638 442643 510648 843655 632646 5051 124 038
Provisions For Liabilities Balance Sheet Subtotal 7 8909 7499 8209 3979 8729 634  
Taxation Social Security Payable 16 60219 65933 22218 82345 86142 556  
Total Additions Including From Business Combinations Property Plant Equipment       3 314477 533
Total Assets Less Current Liabilities773 975811 297883 015824 578835 882767 419895 127  
Total Borrowings 5 4962 7861194446 2942 861  
Trade Creditors Trade Payables 78 45396 883117 432161 548132 938373 707221 971272 423
Trade Debtors Trade Receivables 30 19121 65224 11012 42014 1918 69828 83118 691
Unpaid Contributions To Pension Schemes    13200275  
Useful Life Intangible Assets Years       66
Amount Specific Advance Or Credit Directors  5 527 9 167    
Amount Specific Advance Or Credit Made In Period Directors  6 678 9 167    
Amount Specific Advance Or Credit Repaid In Period Directors  -1 151  -9 167   
Creditors Due After One Year10 9655 496       
Creditors Due Within One Year239 635215 818       
Number Shares Allotted2 0002 000       
Provisions For Liabilities Charges7 7167 889       
Revaluation Reserve335 035335 035       
Value Shares Allotted2 0002 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 30th, October 2023 		Free Download (10 pages)

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