Cornish Concrete Products Limited in Bissoe TRURO

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	2018-09-30	2019-09-30	2020-09-30

Balance Sheet
Cash Bank On Hand	274	956	2 180
Current Assets	2 110 871	2 854 396	2 673 268
Debtors	1 593 677	1 965 136	2 094 412
Net Assets Liabilities	525 603	583 295	640 543
Other Debtors	838 611	815 680	160 293
Property Plant Equipment	937 351	836 366	882 102
Total Inventories	516 920	888 304	576 676

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 332 703	3 539 802	3 233 276
Additions Other Than Through Business Combinations Property Plant Equipment		106 114	231 754
Average Number Employees During Period	87	89	88
Bank Borrowings	113 840	98 599	381 092
Bank Overdrafts	416 228	811 250	58 457
Creditors	201 870	160 737	429 101
Deferred Income		11 241	10 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-489 354
Disposals Property Plant Equipment			-492 544
Finance Lease Liabilities Present Value Total	88 030	50 897	37 809
Financial Commitments Other Than Capital Commitments	193 034	249 501	231 657
Finished Goods Goods For Resale	232 520	426 192	313 961
Fixed Assets	937 451	836 466	882 202
Gross Amount Due To Customers For Construction Contract Work As Liability	244 897	421 052	176 323
Increase From Depreciation Charge For Year Property Plant Equipment		207 099	182 828
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100
Net Current Assets Liabilities	-204 319	-65 983	381 544
Number Shares Issued Fully Paid	100	100	100
Other Creditors	48 519	52 077	76 812
Other Payables Accrued Expenses	193 247	221 086	443 076
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Prepayments	84 965	202 621	143 030
Property Plant Equipment Gross Cost	4 270 054	4 376 168	4 115 378
Provisions For Liabilities Balance Sheet Subtotal	5 659	26 451	194 102
Raw Materials Consumables	213 689	335 512	262 715
Taxation Social Security Payable	213 906	127 666	553 138
Total Assets Less Current Liabilities	733 132	770 483	1 263 746
Total Borrowings	201 870	149 496	418 901
Trade Creditors Trade Payables	1 065 629	1 192 390	897 170
Trade Debtors Trade Receivables	670 101	946 835	1 791 089
Unpaid Contributions To Pension Schemes	4 835	9 070	3 297
Work In Progress	70 711	126 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, July 2019	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 2017/09/30 filed on: 3rd, July 2018	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (13 pages)
AA	Accounts for a medium company for the period ending on 2015/09/30 filed on: 1st, July 2016	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2014/09/30 filed on: 1st, July 2015	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2013/09/30 filed on: 3rd, June 2014	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2012/09/30 filed on: 5th, June 2013	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 21st, March 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 6th, April 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 6th, May 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 19th, March 2009	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2007/09/30 filed on: 2nd, May 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 21st, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 21st, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 11th, May 2005	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 2003/09/30 filed on: 2nd, July 2004	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 2002/09/30 filed on: 16th, July 2003	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 2001/09/30 filed on: 22nd, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 22nd, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 26th, March 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 26th, March 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 13th, June 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 13th, June 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 10th, April 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 10th, April 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 18th, May 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 18th, May 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, February 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, February 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, January 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, January 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 15th, March 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 15th, March 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1993/09/30 filed on: 14th, March 1994	accounts
AA	Small-sized company accounts made up to 1993/09/30 filed on: 14th, March 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1992/09/30 filed on: 19th, January 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/09/30 filed on: 19th, January 1993	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 6th, August 1992	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 6th, August 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/09/30 filed on: 19th, August 1991	accounts
AA	Small-sized company accounts made up to 1990/09/30 filed on: 19th, August 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 18th, June 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 18th, June 1990	accounts
AA	Small-sized company accounts made up to 1988/09/30 filed on: 28th, February 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1988/09/30 filed on: 28th, February 1989	accounts
AA	Small-sized company accounts made up to 1987/09/30 filed on: 11th, January 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1987/09/30 filed on: 11th, January 1988	accounts
AA	Small-sized company accounts made up to 1986/09/30 filed on: 9th, October 1987	accounts
AA	Small-sized company accounts made up to 1986/09/30 filed on: 9th, October 1987	accounts	Free Download
AA	Full accounts for the period ending 1985/09/30 filed on: 3rd, May 1986	accounts
AA	Full accounts for the period ending 1985/09/30 filed on: 3rd, May 1986	accounts	Free Download

Cornish Concrete Products Limited TRURO

Cornish Concrete Products Limited Address / Contact

Company Information / Profile

Company staff

Simon L.

Ricky H.

Richard T.

David M.

Estelle M.

Hugh H.

Estelle M.

Sean P.

Sean P.

Shane L.

Shane L.

Kevin B.

People with significant control

Annual reports financial information

Company filings

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