Founded in 2004, Cornelius (holdings), classified under reg no. 05094896 is an active company. Currently registered at C/o Cornelius Electronics Ltd SA12 7TZ, Port Talbot the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 11th Sep 2006 Cornelius (holdings) Limited is no longer carrying the name Willowstamp.
At present there are 2 directors in the the firm, namely Jonathan C. and David C.. In addition one secretary - David C. - is with the company. As of 16 June 2024, there was 1 ex director - Partick W.. There were no ex secretaries.
| Office Address | C/o Cornelius Electronics Ltd |
| Office Address2 | Purcell Avenue |
| Town | Port Talbot |
| Post code | SA12 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 05094896 |
| Date of Incorporation | Mon, 5th Apr 2004 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 04 May 2004
Position: Secretary
Appointed: 04 May 2004
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Jonathan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jonathan C.
| Notified on | 27 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Willowstamp | September 11, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 214 320 | 115 189 | 926 048 | 240 499 | 297 906 | 442 988 |
| Current Assets | 244 863 | 304 855 | 1 002 049 | 1 388 400 | 2 074 698 | 2 843 547 |
| Debtors | 30 543 | 189 666 | 76 001 | 1 147 901 | 1 776 792 | 2 400 559 |
| Net Assets Liabilities | 702 456 | 933 650 | 1 087 132 | |||
| Other Debtors | 30 000 | 30 000 | 18 635 | 352 579 | 359 702 | 366 968 |
| Property Plant Equipment | 527 929 | 766 578 | 734 079 | 706 361 | 682 236 | 660 811 |
| Other | ||||||
| Audit Fees Expenses | 17 000 | 16 138 | 14 541 | |||
| Company Contributions To Money Purchase Plans Directors | 377 | 33 002 | 20 257 | |||
| Director Remuneration | 189 568 | 275 638 | 176 390 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 4 | |||
| Other Taxation Advisory Services Fees | 1 500 | |||||
| Taxation Compliance Services Fees | 13 975 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 196 | 357 747 | 390 246 | 417 964 | 442 089 | 463 514 |
| Additional Provisions Increase From New Provisions Recognised | -28 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 | -8 | -8 | 14 | ||
| Amortisation Expense Intangible Assets | 3 000 | 3 000 | 3 000 | |||
| Amounts Owed By Group Undertakings | 536 | 159 646 | 667 060 | 1 417 068 | 2 033 541 | |
| Amounts Owed To Group Undertakings | 84 560 | 596 968 | 199 560 | |||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 230 | 231 | 216 | 199 | 256 | 281 |
| Bank Borrowings | 69 670 | 22 156 | ||||
| Bank Borrowings Overdrafts | 58 058 | 15 902 | ||||
| Comprehensive Income Expense | 372 449 | 341 894 | 268 482 | 897 834 | 1 050 239 | 753 519 |
| Corporation Tax Payable | 10 415 | 41 116 | 62 108 | 37 296 | 96 567 | 153 257 |
| Creditors | 58 058 | 15 902 | 659 076 | 236 856 | 100 290 | 190 895 |
| Current Tax For Period | 102 103 | 87 582 | 57 833 | |||
| Depreciation Expense Property Plant Equipment | 211 904 | 284 432 | 178 495 | |||
| Dividends Paid | 90 000 | 110 700 | 115 000 | 82 000 | 251 500 | 96 700 |
| Fixed Assets | 538 009 | 776 658 | 744 159 | 751 422 | 727 297 | 705 872 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -15 000 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -17 212 | -133 648 | -128 088 | |||
| Gain Loss On Disposals Property Plant Equipment | -29 386 | 2 866 | -1 283 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -59 186 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 551 | 32 499 | 27 718 | 24 125 | 21 425 | |
| Intangible Assets | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||
| Interest Expense | 301 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 12 348 | 8 452 | 315 | |||
| Interest Expense On Bank Overdrafts | 15 653 | 14 929 | 12 669 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 807 | 13 584 | 8 803 | |||
| Interest Payable Similar Charges Finance Costs | 36 109 | 36 965 | 21 787 | |||
| Investments Fixed Assets | 10 080 | 10 080 | 10 080 | 45 061 | 45 061 | 45 061 |
| Investments In Group Undertakings | 10 080 | 10 080 | 10 080 | 45 061 | 45 061 | 45 061 |
| Net Assets Liabilities Subsidiaries | -454 959 | -509 317 | -535 416 | -370 395 | -387 268 | -407 876 |
| Net Current Assets Liabilities | 222 505 | 172 894 | 342 973 | 1 151 544 | 1 974 408 | 2 652 652 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 1 | 1 | 10 000 | |
| Other Deferred Tax Expense Credit | 6 809 | 33 457 | 7 851 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 849 | 94 750 | 82 271 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 95 | 95 | 95 | |
| Profit Loss | 396 018 | 769 073 | 268 482 | 897 834 | 1 050 239 | 753 519 |
| Profit Loss On Ordinary Activities Before Tax | 505 886 | 830 927 | 846 178 | |||
| Profit Loss Subsidiaries | 100 195 | 169 538 | 26 099 | -34 921 | 91 873 | 20 508 |
| Property Plant Equipment Gross Cost | 849 125 | 1 124 325 | 1 124 325 | 1 124 325 | 1 124 325 | |
| Provisions | -7 | -20 | -28 | -36 | -22 | -50 |
| Social Security Costs | 336 252 | 352 517 | 327 870 | |||
| Staff Costs Employee Benefits Expense | 5 062 645 | 5 200 462 | 4 775 780 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 189 | 3 344 | 2 916 | |||
| Tax Expense Credit Applicable Tax Rate | 96 118 | 157 876 | 160 774 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 917 | -8 352 | -1 234 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 257 | 4 379 | 1 943 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 868 | 61 854 | 65 903 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 200 | |||||
| Total Assets Less Current Liabilities | 760 514 | 949 552 | 1 087 132 | 1 902 966 | 2 701 705 | 3 358 524 |
| Total Borrowings | 69 670 | 22 156 | ||||
| Total Current Tax Expense Credit | 103 059 | 28 397 | 58 052 | |||
| Total Operating Lease Payments | 16 221 | 16 804 | 18 179 | |||
| Turnover Revenue | 14 524 759 | 14 929 020 | 14 431 649 | |||
| Wages Salaries | 4 691 544 | 4 753 195 | 4 365 639 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (36 pages) |
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