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Cornico Coffee Company Limited WADEBRIDGE

Cornico Coffee Company started in year 2011 as Private Limited Company with registration number 07834397. The Cornico Coffee Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wadebridge at Unit 3. Postal code: PL27 7SH.

The firm has 3 directors, namely Briony T., Kathryn T. and Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 3 November 2011 and Briony T. and Kathryn T. have been with the company for the least time - from 19 July 2021. As of 14 May 2024, there was 1 ex director - Martyn F.. There were no ex secretaries.

Cornico Coffee Company Limited Address / Contact

Office Address Unit 3
Office Address2 Higher Trevibban
Town Wadebridge
Post code PL27 7SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07834397
Date of Incorporation Thu, 3rd Nov 2011
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Briony T.

Position: Director

Appointed: 19 July 2021

Kathryn T.

Position: Director

Appointed: 19 July 2021

Andrew T.

Position: Director

Appointed: 03 November 2011

Martyn F.

Position: Director

Appointed: 03 November 2011

Resigned: 07 May 2020

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Andrew T. This PSC and has 25-50% shares. The second one in the PSC register is Martyn F. This PSC owns 25-50% shares.

Andrew T.

Notified on 3 November 2016
Nature of control: 25-50% shares

Martyn F.

Notified on 3 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth86 164108 58081 122      
Balance Sheet
Cash Bank In Hand11 907        
Cash Bank On Hand    15 5214 86414 4005 7163 369
Current Assets94 712111 640103 39498 045110 024162 594133 935139 998143 241
Debtors34 89857 26051 750 56 97195 38460 78158 68046 885
Net Assets Liabilities  106 105147 285153 63871 52710648 76824 038
Net Assets Liabilities Including Pension Asset Liability86 164108 58081 122      
Other Debtors    70617 405 1 1833 924
Property Plant Equipment    161 104259 955196 096186 370155 679
Stocks Inventory47 90754 38051 644      
Tangible Fixed Assets77 42897 237129 577      
Total Inventories    37 53262 34658 75475 60292 987
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve86 064108 48081 022      
Shareholder Funds86 164108 58081 122      
Other
Accrued Liabilities    76966810
Accumulated Depreciation Impairment Property Plant Equipment    134 733161 403123 957139 376134 319
Average Number Employees During Period    67899
Bank Borrowings Overdrafts    6 8975314 16710 00010 000
Corporation Tax Payable    16 687  3 0353 035
Creditors  24 4508 6459 912162 883164 002114 78658 031
Creditors Due After One Year 13 76124 450      
Creditors Due Within One Year70 49067 089102 416      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 00478 59323 48837 045
Disposals Property Plant Equipment     44 521133 90734 90984 801
Finance Lease Liabilities Present Value Total    9 91226 21614 83615 6208 865
Fixed Assets  129 577141 550161 104    
Increase Decrease In Property Plant Equipment     51 944 19 892 
Increase From Depreciation Charge For Year Property Plant Equipment     54 67441 14738 90731 988
Net Current Assets Liabilities24 22244 55197814 38033 05623 846-4 95712 595-44 030
Number Shares Allotted 100100      
Other Creditors    2 8902 8995 5227 2284 358
Other Taxation Social Security Payable    1 2213 9453 4153 6283 848
Par Value Share 11      
Prepayments    5 7048 9461 0501 395436
Property Plant Equipment Gross Cost    295 837421 358320 053325 746289 998
Provisions For Liabilities Balance Sheet Subtotal    30 61049 39127 03135 41129 580
Provisions For Liabilities Charges15 48619 44724 983      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 41 55266 915      
Tangible Fixed Assets Cost Or Valuation109 781150 922201 799      
Tangible Fixed Assets Depreciation32 35353 68572 222      
Tangible Fixed Assets Depreciation Charged In Period 21 42929 948      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9711 411      
Tangible Fixed Assets Disposals 41116 038      
Total Additions Including From Business Combinations Property Plant Equipment     170 04232 60240 60249 053
Total Assets Less Current Liabilities101 650141 788130 555155 930194 160283 801191 139198 965111 649
Trade Creditors Trade Payables    36 81975 10447 83948 39182 386
Trade Debtors Trade Receivables    50 56169 03359 73156 10242 525

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 3rd Nov 2023
filed on: 13th, November 2023 		Free Download (3 pages)

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