Cornish Concrete Products Limited TRURO


Founded in 1978, Cornish Concrete Products, classified under reg no. 01395283 is an active company. Currently registered at Point Mills TR4 8QZ, Truro the company has been in the business for fourty four years. Its financial year was closed on Friday 30th September and its latest financial statement was filed on 2020/09/30.

The firm has 6 directors, namely Simon L., Ricky H. and Richard T. and others. Of them, Estelle M., Hugh H. have been with the company the longest, being appointed on 31 December 1991 and Simon L. has been with the company for the least time - from 1 October 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cornish Concrete Products Limited Address / Contact

Office Address Point Mills
Office Address2 Bissoe
Town Truro
Post code TR4 8QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01395283
Date of Incorporation Mon, 23rd Oct 1978
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 44 years old
Account next due date Thu, 30th Jun 2022 (163 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 14th Jan 2022 (2022-01-14)
Last confirmation statement dated Thu, 31st Dec 2020

Company staff

Simon L.

Position: Director

Appointed: 01 October 2021

Ricky H.

Position: Director

Appointed: 25 July 2021

Richard T.

Position: Director

Appointed: 01 October 2015

David M.

Position: Director

Appointed: 01 November 2004

Estelle M.

Position: Director

Appointed: 31 December 1991

Hugh H.

Position: Director

Appointed: 31 December 1991

Estelle M.

Position: Secretary

Resigned: 30 June 2019

Sean P.

Position: Secretary

Appointed: 26 February 2020

Resigned: 06 May 2021

Sean P.

Position: Director

Appointed: 26 February 2020

Resigned: 08 June 2021

Shane L.

Position: Secretary

Appointed: 01 July 2019

Resigned: 26 February 2020

Shane L.

Position: Director

Appointed: 01 July 2019

Resigned: 26 February 2020

Kevin B.

Position: Director

Appointed: 01 October 2015

Resigned: 30 June 2019

People with significant control

The list of PSCs that own or control the company consists of 5 names. As BizStats identified, there is Estelle M. This PSC and has 25-50% shares. Another one in the PSC register is Hugh H. This PSC owns 25-50% shares. Then there is David M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Estelle M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Hugh H.

Notified on 6 April 2016
Nature of control: 25-50% shares

David M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Richard T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kevin B.

Notified on 6 April 2016
Ceased on 30 June 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand2749562 180
Current Assets2 110 8712 854 3962 673 268
Debtors1 593 6771 965 1362 094 412
Net Assets Liabilities525 603583 295640 543
Other Debtors838 611815 680160 293
Property Plant Equipment937 351836 366882 102
Total Inventories516 920888 304576 676
Other
Accumulated Depreciation Impairment Property Plant Equipment3 332 7033 539 8023 233 276
Additions Other Than Through Business Combinations Property Plant Equipment 106 114231 754
Average Number Employees During Period878988
Bank Borrowings113 84098 599381 092
Bank Overdrafts416 228811 25058 457
Creditors201 870160 737429 101
Deferred Income 11 24110 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -489 354
Disposals Property Plant Equipment  -492 544
Finance Lease Liabilities Present Value Total88 03050 89737 809
Financial Commitments Other Than Capital Commitments193 034249 501231 657
Finished Goods Goods For Resale232 520426 192313 961
Fixed Assets937 451836 466882 202
Gross Amount Due To Customers For Construction Contract Work As Liability244 897421 052176 323
Increase From Depreciation Charge For Year Property Plant Equipment 207 099182 828
Investments Fixed Assets100100100
Investments In Subsidiaries100100100
Net Current Assets Liabilities-204 319-65 983381 544
Number Shares Issued Fully Paid100100100
Other Creditors48 51952 07776 812
Other Payables Accrued Expenses193 247221 086443 076
Ownership Interest In Subsidiary Percent100100100
Par Value Share 11
Prepayments84 965202 621143 030
Property Plant Equipment Gross Cost4 270 0544 376 1684 115 378
Provisions For Liabilities Balance Sheet Subtotal5 65926 451194 102
Raw Materials Consumables213 689335 512262 715
Taxation Social Security Payable213 906127 666553 138
Total Assets Less Current Liabilities733 132770 4831 263 746
Total Borrowings201 870149 496418 901
Trade Creditors Trade Payables1 065 6291 192 390897 170
Trade Debtors Trade Receivables670 101946 8351 791 089
Unpaid Contributions To Pension Schemes4 8359 0703 297
Work In Progress70 711126 600 

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/09/30
filed on: 30th, June 2021
Free Download (17 pages)

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