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 six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 5 directors, namely Simon L., Ricky H. and Richard T. and others. Of them, Estelle M. has 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.
| Office Address | Point Mills |
| Office Address2 | Bissoe |
| Town | Truro |
| Post code | TR4 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 01395283 |
| Date of Incorporation | Mon, 23rd Oct 1978 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 25 July 2021
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or control the company consists of 6 names. As BizStats identified, there is Cornish Concrete Holdings Limited from Truro, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Estelle M. 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,.
Cornish Concrete Holdings Limited
Cornish Concrete Products Point Mills, Bissoe, Truro, TR4 8QZ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies House |
| Registration number | 14474215 |
| Notified on | 20 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Estelle M.
| 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 |
Hugh H.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2024 |
| Nature of control: |
25-50% shares |
Kevin B.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 274 | 956 | 2 180 | 618 | 37 |
| Current Assets | 2 110 871 | 2 854 396 | 2 673 268 | 3 568 449 | 4 148 951 |
| Debtors | 1 593 677 | 1 965 136 | 2 094 412 | 3 081 045 | 3 049 837 |
| Net Assets Liabilities | 525 603 | 583 295 | 640 543 | 911 008 | 782 780 |
| Other Debtors | 838 611 | 815 680 | 303 324 | 225 089 | 16 150 |
| Property Plant Equipment | 937 351 | 836 366 | 882 102 | 930 821 | 914 108 |
| Total Inventories | 516 920 | 888 304 | 576 676 | 486 786 | 1 099 077 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 703 | 3 539 802 | 3 233 276 | 2 915 637 | 3 086 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 114 | 231 754 | |||
| Average Number Employees During Period | 87 | 89 | 88 | 100 | 101 |
| Bank Borrowings | 113 840 | 98 599 | 381 092 | ||
| Bank Overdrafts | 416 228 | 811 250 | 58 457 | 541 524 | 535 176 |
| Creditors | 201 870 | 160 737 | 429 101 | 402 383 | 309 874 |
| Deferred Income | 11 241 | 10 200 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -489 354 | 518 694 | 24 473 | ||
| Disposals Property Plant Equipment | -492 544 | 519 732 | 57 340 | ||
| Finance Lease Liabilities Present Value Total | 88 030 | 50 897 | 37 809 | 43 969 | 23 492 |
| 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 | 930 921 | 914 208 |
| 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 | 201 055 | 195 701 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -204 319 | -65 983 | 381 545 | 485 083 | 285 527 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 48 519 | 52 077 | 10 200 | 8 951 | 756 |
| Other Payables Accrued Expenses | 193 247 | 221 086 | 443 076 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 84 965 | 202 621 | 143 030 | 109 575 | 102 001 |
| Property Plant Equipment Gross Cost | 4 270 054 | 4 376 168 | 4 115 378 | 3 846 458 | 4 000 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 659 | 26 451 | 194 103 | 102 613 | 107 081 |
| 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 | 1 263 747 | 1 416 004 | 1 199 735 |
| Total Borrowings | 201 870 | 149 496 | 418 901 | ||
| Trade Creditors Trade Payables | 1 065 629 | 1 192 390 | 897 170 | 1 805 146 | 1 966 526 |
| Trade Debtors Trade Receivables | 670 101 | 946 835 | 1 791 088 | 2 855 956 | 1 363 938 |
| Unpaid Contributions To Pension Schemes | 4 835 | 9 070 | 3 297 | ||
| Work In Progress | 70 711 | 126 600 | 14 972 | 117 341 | |
| Audit Fees Expenses | 30 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 5 996 | 20 917 | |||
| Director Remuneration | 302 613 | 418 658 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | |||
| Accrued Liabilities | 207 361 | 321 800 | |||
| Accrued Liabilities Deferred Income | 27 958 | 571 936 | |||
| Additional Provisions Increase From New Provisions Recognised | 6 560 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -60 000 | -6 560 | |||
| Administrative Expenses | 1 528 932 | 1 740 921 | |||
| Amounts Recoverable On Contracts | 191 506 | 49 735 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Bank Borrowings Overdrafts | 381 092 | 324 761 | 256 993 | ||
| Capital Commitments | 64 000 | ||||
| Cash Cash Equivalents Cash Flow Value | -540 906 | -535 139 | |||
| Cash Receipts From Government Grants | -56 960 | -16 164 | |||
| Comprehensive Income Expense | 360 465 | -128 228 | |||
| Corporation Tax Payable | 84 409 | 32 803 | |||
| Cost Sales | 14 420 137 | 11 834 686 | |||
| Current Tax For Period | 84 409 | -33 897 | |||
| Depreciation Amortisation Expense | 201 054 | 195 702 | |||
| Depreciation Expense Property Plant Equipment | 201 055 | 195 701 | |||
| Dividends Paid | 90 000 | ||||
| Dividends Paid Classified As Financing Activities | -90 000 | ||||
| Dividends Paid On Shares Interim | 90 000 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -55 711 | -14 916 | |||
| Further Item Interest Expense Component Total Interest Expense | 5 485 | 9 645 | |||
| Further Operating Expense Item Component Total Operating Expenses | 56 960 | 16 164 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 077 | 59 489 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -408 | -266 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 197 133 | 859 349 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 081 786 | 36 871 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 266 | 42 933 | |||
| Gain Loss On Disposals Property Plant Equipment | 4 266 | 42 933 | |||
| Government Grants Payable | 8 951 | 7 702 | |||
| Gross Profit Loss | 1 832 979 | 1 586 014 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -3 187 | -17 709 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -484 629 | 5 767 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -89 890 | 612 291 | |||
| Interest Expense On Bank Loans Similar Borrowings | 15 044 | 16 577 | |||
| Interest Expense On Bank Overdrafts | 11 083 | 13 244 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 129 | 3 110 | |||
| Interest Paid Classified As Operating Activities | -31 612 | -39 466 | |||
| Interest Payable Similar Charges Finance Costs | 35 741 | 42 576 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | ||
| Key Management Personnel Compensation Total | 494 577 | ||||
| Net Cash Flows From Used In Financing Activities | 20 493 | 103 346 | |||
| Net Cash Flows From Used In Investing Activities | 159 359 | 136 050 | |||
| Net Cash Flows From Used In Operating Activities | 304 777 | -245 163 | |||
| Net Cash Generated From Operations | 265 849 | -305 448 | |||
| Net Interest Received Paid Classified As Investing Activities | -39 | -5 | |||
| Operating Profit Loss | 519 295 | -108 526 | |||
| Other Deferred Tax Expense Credit | 38 719 | 11 028 | |||
| Other Interest Receivable Similar Income Finance Income | 39 | 5 | |||
| Other Operating Income Format1 | 215 248 | 46 381 | |||
| Other Taxation Social Security Payable | 556 349 | 199 933 | 251 367 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -65 268 | -43 969 | |||
| Payments Received On Account | 176 323 | 8 064 | 8 298 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 701 | 74 008 | |||
| Proceeds From Sales Property Plant Equipment | -5 304 | -75 800 | |||
| Profit Loss | 360 465 | -128 228 | |||
| Profit Loss On Ordinary Activities Before Tax | 483 593 | -151 097 | |||
| Provisions | 194 103 | 102 613 | 107 081 | ||
| Provisions Used | 76 769 | ||||
| Purchase Property Plant Equipment | -164 702 | -211 855 | |||
| Raw Materials | 361 748 | 606 330 | |||
| Recoverable Value-added Tax | 81 701 | 26 311 | |||
| Repayments Borrowings Classified As Financing Activities | -12 427 | -68 173 | |||
| Social Security Costs | 317 773 | 355 774 | |||
| Staff Costs Employee Benefits Expense | 3 693 476 | 3 797 190 | |||
| Tax Decrease From Utilisation Tax Losses | 1 722 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 950 | ||||
| Tax Expense Credit Applicable Tax Rate | 91 883 | -28 708 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 402 | -8 856 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 858 | 3 884 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 128 | -22 869 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 812 | 211 855 | |||
| Total Operating Lease Payments | 14 901 | 10 500 | |||
| Turnover Revenue | 16 253 116 | 13 420 700 | |||
| Wages Salaries | 3 314 002 | 3 367 408 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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