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 seven years. Its financial year was closed on Tuesday 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.

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 47 years old
Account next due date Sun, 30th Jun 2024 (376 days after)
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

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

Resigned: 20 March 2024

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 8 names. As BizStats identified, there is Richard T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Ricky H. This PSC has significiant influence or control over the company,. Then there is Cornish Concrete Holdings Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Richard T.

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

Ricky H.

Notified on 30 September 2023
Nature of control: significiant influence or control

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

Simon L.

Notified on 30 September 2023
Nature of control: significiant influence or control

David M.

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

Estelle M.

Notified on 6 April 2016
Ceased on 22 October 2024
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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand2749562 18061837105
Current Assets2 110 8712 854 3962 673 2683 568 4494 148 9513 777 499
Debtors1 593 6771 965 1362 094 4123 081 0453 049 8373 066 884
Net Assets Liabilities525 603583 295640 543911 008782 780846 802
Other Debtors838 611815 680303 324225 08916 150350
Property Plant Equipment937 351836 366882 102930 821914 108909 386
Total Inventories516 920888 304576 676486 7861 099 077710 510
Other
Accumulated Depreciation Impairment Property Plant Equipment3 332 7033 539 8023 233 2762 915 6373 086 8653 337 786
Additions Other Than Through Business Combinations Property Plant Equipment 106 114231 754   
Average Number Employees During Period878988100101104
Bank Borrowings113 84098 599381 092 256 993188 156
Bank Overdrafts416 228811 25058 457541 524535 176302 941
Creditors201 870160 737429 101402 383309 874246 319
Deferred Income 11 24110 200   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -489 354518 69424 473 
Disposals Property Plant Equipment  -492 544519 73257 340 
Finance Lease Liabilities Present Value Total88 03050 89737 80943 96923 49251 710
Financial Commitments Other Than Capital Commitments193 034249 501231 657   
Finished Goods Goods For Resale232 520426 192313 961   
Fixed Assets937 451836 466882 202930 921914 208909 486
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 828201 055195 701250 921
Investments Fixed Assets100100100100100100
Investments In Subsidiaries100100100   
Net Current Assets Liabilities-204 319-65 983381 545485 083285 527297 851
Number Shares Issued Fully Paid100100100 100100
Other Creditors48 51952 07710 2008 951756502
Other Payables Accrued Expenses193 247221 086443 076   
Ownership Interest In Subsidiary Percent100100100   
Par Value Share 11 11
Prepayments84 965202 621143 030109 575102 001120 471
Property Plant Equipment Gross Cost4 270 0544 376 1684 115 3783 846 4584 000 9734 247 172
Provisions For Liabilities Balance Sheet Subtotal5 65926 451194 103102 613107 081114 216
Raw Materials Consumables213 689335 512262 715   
Taxation Social Security Payable213 906127 666553 138   
Total Assets Less Current Liabilities733 132770 4831 263 7471 416 0041 199 7351 207 337
Total Borrowings201 870149 496418 901 603 675371 779
Trade Creditors Trade Payables1 065 6291 192 390897 1701 805 1461 966 5261 330 516
Trade Debtors Trade Receivables670 101946 8351 791 0882 855 9561 363 9381 216 473
Unpaid Contributions To Pension Schemes4 8359 0703 297   
Work In Progress70 711126 600 14 972117 34137 790
Audit Fees Expenses    30 00019 700
Company Contributions To Money Purchase Plans Directors   5 99620 91725 201
Director Remuneration   302 613418 658489 976
Number Directors Accruing Benefits Under Money Purchase Scheme   344
Accrued Liabilities   207 361321 800245 543
Accrued Liabilities Deferred Income   27 958571 936801 751
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -60 000-6 5607 135
Administrative Expenses   1 528 9321 740 9212 047 421
Amounts Recoverable On Contracts   191 50649 73591 601
Applicable Tax Rate   191921
Bank Borrowings Overdrafts  381 092324 761256 993188 156
Capital Commitments    64 000 
Cash Cash Equivalents Cash Flow Value   -540 906-535 139-302 836
Cash Receipts From Government Grants   -56 960-16 164-7 627
Comprehensive Income Expense   360 465-128 22864 022
Corporation Tax Payable   84 40932 803 
Cost Sales   14 420 13711 834 68611 342 500
Current Tax For Period   84 409-33 897-29 116
Depreciation Amortisation Expense   201 054195 702250 920
Depreciation Expense Property Plant Equipment   201 055195 701250 921
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -55 711-14 916-6 378
Further Item Interest Expense Component Total Interest Expense   5 4859 64517 758
Further Operating Expense Item Component Total Operating Expenses   56 96016 164 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   67 07759 48945 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -408-26638
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   197 133859 349-351 110
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 081 78636 8717 200
Gain Loss On Disposal Assets Income Statement Subtotal   4 26642 933 
Gain Loss On Disposals Property Plant Equipment   4 26642 933 
Government Grants Payable   8 9517 7026 453
Gross Profit Loss   1 832 9791 586 0142 130 487
Income Taxes Paid Refund Classified As Operating Activities   -3 187-17 709-34 755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -484 6295 767232 303
Increase Decrease In Current Tax From Adjustment For Prior Periods     -47 347
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -89 890612 291-388 567
Interest Expense On Bank Loans Similar Borrowings   15 04416 57719 097
Interest Expense On Bank Overdrafts   11 08313 24431 862
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   4 1293 11011 045
Interest Paid Classified As Operating Activities   -31 612-39 466-66 083
Interest Payable Similar Charges Finance Costs   35 74142 57679 762
Investments In Group Undertakings  100100100100
Key Management Personnel Compensation Total    494 577658 418
Net Assets Liabilities Subsidiaries    -100-100
Net Cash Flows From Used In Financing Activities   20 493103 346-97 150
Net Cash Flows From Used In Investing Activities   159 359136 050162 717
Net Cash Flows From Used In Operating Activities   304 777-245 163-297 870
Net Cash Generated From Operations   265 849-305 448-409 753
Net Interest Received Paid Classified As Investing Activities   -39-5 
Operating Profit Loss   519 295-108 526121 803
Other Deferred Tax Expense Credit   38 71911 0287 135
Other Interest Receivable Similar Income Finance Income   395 
Other Operating Income Format1   215 24846 38138 737
Other Taxation Social Security Payable  556 349199 933251 367322 382
Payments Finance Lease Liabilities Classified As Financing Activities   -65 268-43 969-48 772
Payments Received On Account  176 3238 0648 29850 539
Pension Other Post-employment Benefit Costs Other Pension Costs   61 70174 00887 749
Percentage Class Share Held In Subsidiary     100
Proceeds From Sales Property Plant Equipment   -5 304-75 800 
Profit Loss   360 465-128 22864 022
Profit Loss On Ordinary Activities Before Tax   483 593-151 09742 041
Provisions  194 103102 613107 081114 216
Purchase Property Plant Equipment   -164 702-211 855-162 717
Raw Materials   361 748606 330398 615
Recoverable Value-added Tax   81 70126 311 
Repayments Borrowings Classified As Financing Activities   -12 427-68 173-68 498
Social Security Costs   317 773355 774389 904
Staff Costs Employee Benefits Expense   3 693 4763 797 1904 221 370
Tax Expense Credit Applicable Tax Rate   91 883-28 7088 677
Tax Increase Decrease From Effect Capital Allowances Depreciation   -10 402-8 856-1 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4 8583 88413 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities   123 128-22 869-21 981
Total Additions Including From Business Combinations Property Plant Equipment   250 812211 855246 199
Total Operating Lease Payments   14 90110 50031 599
Turnover Revenue   16 253 11613 420 70013 472 987
Wages Salaries   3 314 0023 367 4083 743 717
Additional Provisions Increase From New Provisions Recognised   6 560  
Dividends Paid   90 000  
Dividends Paid Classified As Financing Activities   -90 000  
Dividends Paid On Shares Interim   90 000  
Provisions Used   76 769  
Tax Decrease From Utilisation Tax Losses   1 722  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   950  

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/09/30
filed on: 27th, June 2024
Free Download (33 pages)

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