Founded in 2013, Cornish Gouda, classified under reg no. 08799129 is an active company. Currently registered at Cornish Gouda PL13 2PA, Lanreath the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Giel S., appointed on 2 December 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornish Gouda |
Office Address2 | Talvan Farm |
Town | Lanreath |
Post code | PL13 2PA |
Country of origin | United Kingdom |
Registration Number | 08799129 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Giel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 166 | 6 089 | 500 | 25 935 | 25 975 | 126 059 | 157 053 | 80 051 |
Current Assets | 134 951 | 123 986 | 146 731 | 195 073 | 186 553 | 241 118 | 250 502 | |
Debtors | 17 891 | 21 227 | 24 056 | 40 863 | 50 578 | 50 059 | 39 449 | 29 061 |
Net Assets Liabilities | 9 264 | 9 890 | 26 983 | 63 258 | 78 733 | 106 298 | 142 911 | 155 897 |
Other Debtors | 187 | 476 | 1 411 | 1 673 | 1 951 | 15 612 | 4 446 | |
Property Plant Equipment | 30 100 | 36 013 | 47 132 | 50 714 | 54 739 | 151 755 | 219 318 | 233 133 |
Total Inventories | 115 894 | 96 670 | 122 175 | 128 275 | 110 000 | 65 000 | 54 000 | 85 995 |
Other | ||||||||
Accrued Liabilities | 6 450 | 8 175 | 8 575 | |||||
Accrued Liabilities Deferred Income | 8 575 | 9 075 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 236 | 472 | 708 | 944 | 1 180 | 1 180 | 1 180 | 1 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 931 | 18 061 | 26 901 | 33 519 | 44 869 | 66 961 | 86 465 | 120 970 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 043 | 19 959 | 19 299 | 15 375 | 123 693 | 87 067 | ||
Amounts Owed To Directors | 27 119 | 980 | ||||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 5 |
Bank Borrowings | 23 177 | 11 558 | 11 499 | 71 624 | 65 844 | 104 379 | 90 743 | |
Bank Borrowings Overdrafts | 90 743 | 77 385 | ||||||
Bank Overdrafts | 13 716 | 7 711 | ||||||
Creditors | 23 177 | 11 558 | 158 397 | 71 624 | 65 844 | 140 125 | 126 489 | 113 130 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 957 | |||||||
Disposals Property Plant Equipment | -9 099 | -4 585 | ||||||
Fixed Assets | 31 044 | 36 721 | 47 604 | 50 950 | 54 739 | |||
Further Item Debtors Component Total Debtors | 2 930 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 236 | 236 | 236 | 236 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 130 | 8 840 | 10 575 | 11 350 | 22 092 | 19 504 | 34 505 | |
Intangible Assets | 944 | 708 | 472 | 236 | ||||
Intangible Assets Gross Cost | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 |
Net Current Assets Liabilities | 7 417 | -8 071 | -11 666 | 93 568 | 100 239 | 120 918 | 87 977 | |
Other Creditors | 58 170 | 71 594 | 77 696 | 45 774 | 30 715 | 19 680 | 27 119 | 35 745 |
Other Inventories | 115 894 | 96 670 | ||||||
Other Payables Accrued Expenses | 6 839 | 10 477 | 10 508 | 5 300 | 6 450 | |||
Other Provisions Balance Sheet Subtotal | 37 895 | 44 836 | ||||||
Other Remaining Borrowings | 35 746 | 35 746 | ||||||
Other Taxation Payable | 4 435 | |||||||
Prepayments | 1 623 | 1 877 | 4 661 | 6 993 | 3 678 | 2 142 | 1 369 | |
Prepayments Accrued Income | 1 369 | 1 690 | ||||||
Property Plant Equipment Gross Cost | 41 031 | 54 074 | 74 033 | 84 233 | 99 608 | 218 716 | 305 783 | 354 103 |
Provisions For Liabilities Balance Sheet Subtotal | 6 020 | 7 202 | 8 955 | 9 636 | 10 401 | 26 250 | 37 895 | |
Recoverable Value-added Tax | 1 516 | 3 571 | ||||||
Taxation Social Security Payable | 774 | 1 345 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 320 | |||||||
Total Assets Less Current Liabilities | 38 461 | 28 650 | 35 938 | 144 518 | 154 978 | 272 673 | 307 295 | |
Total Borrowings | 23 177 | 11 558 | 19 210 | 71 624 | 65 844 | 140 125 | 126 489 | |
Trade Creditors Trade Payables | 34 047 | 37 907 | 47 475 | 40 362 | 36 782 | 80 034 | 112 446 | 85 894 |
Trade Debtors Trade Receivables | 16 081 | 18 874 | 17 984 | 32 197 | 44 949 | 32 305 | 33 634 | 23 800 |
Useful Life Intangible Assets Years | 5 | |||||||
Useful Life Property Plant Equipment Years | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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