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Cornish Labour Services Limited HAYLE

Cornish Labour Services started in year 2015 as Private Limited Company with registration number 09435294. The Cornish Labour Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hayle at Higher Trevaskis Farm 14 Gwinear Road. Postal code: TR27 5JQ.

There is a single director in the company at the moment - Thomas S., appointed on 12 February 2015. In addition, a secretary was appointed - Thomas S., appointed on 12 February 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Cornish Labour Services Limited Address / Contact

Office Address Higher Trevaskis Farm 14 Gwinear Road
Office Address2 Connor Downs
Town Hayle
Post code TR27 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09435294
Date of Incorporation Thu, 12th Feb 2015
Industry Temporary employment agency activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Thomas S.

Position: Secretary

Appointed: 12 February 2015

Thomas S.

Position: Director

Appointed: 12 February 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth184 936       
Balance Sheet
Cash Bank On Hand 19 579390 21472 8281078 760103 61074 216
Current Assets2 261 4052 443 2092 451 0072 440 9242 592 9012 652 6892 554 3142 437 165
Debtors1 867 2162 423 6302 060 7932 368 0962 592 8912 573 9292 450 7042 362 949
Net Assets Liabilities 380 700611 047839 168874 3141 033 6831 042 4261 154 618
Other Debtors 12 228940280 726403 049509 348221 470289 381
Property Plant Equipment 90 345109 49884 713411 824434 653650 048621 909
Cash Bank In Hand394 189       
Net Assets Liabilities Including Pension Asset Liability184 936       
Tangible Fixed Assets93 250       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve184 926       
Shareholder Funds184 936       
Other
Audit Fees Expenses      3 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 72 659112 200138 551254 737399 250575 622810 029
Additions Other Than Through Business Combinations Property Plant Equipment  58 6948 250443 297167 342447 068221 552
Administration Support Average Number Employees     788
Administrative Expenses     663 4921 026 7901 360 715
Average Number Employees During Period 216227229229272266276
Balances Amounts Owed By Related Parties     2 527 9262 118 2171 999 767
Balances With Banks     78 750103 45873 930
Bank Overdrafts    28 906   
Cash Cash Equivalents     78 760103 61074 216
Cash Cash Equivalents Cash Flow Value    -28 89678 760103 610 
Cash On Hand     10152286
Cost Sales     11 034 67011 692 48212 851 741
Creditors 2 134 7851 928 6531 670 3732 087 36527 1266 488122 181
Current Tax For Period     7 495 34 212
Deferred Tax Assets      9 719 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      25 296 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     37 05921 874-7 771
Deferred Tax Liabilities     80 105136 994119 504
Depreciation Amortisation Expense     144 515220 054245 294
Depreciation Expense Property Plant Equipment     144 515220 054245 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 864  -43 682-10 888
Disposals Property Plant Equipment   -6 684  -55 300-15 285
Dividend Per Share Interim     3 0003 0003 000
Dividends Paid     -30 000-30 000-30 000
Dividends Paid Classified As Financing Activities     -30 000-30 000-30 000
Finance Lease Liabilities Present Value Total     27 12652 85392 734
Financial Commitments Other Than Capital Commitments   10 76134 57417 287  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -201 901-201 900-201 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases     21 21217 21413 745
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -55 248-265 413237 594
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -18 962-123 225-87 755
Gain Loss On Disposals Property Plant Equipment      20 7321 020
Government Grant Income     22 586  
Gross Profit Loss     549 668694 6641 584 513
Income From Related Parties     11 638 90912 150 96713 777 781
Income Taxes Paid Refund Classified As Operating Activities      7 49430 881
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     107 65624 850-29 394
Increase Decrease In Current Tax From Adjustment For Prior Periods       30 881
Increase Decrease In Existing Provisions      47 170-7 771
Increase From Depreciation Charge For Year Property Plant Equipment  39 54130 215116 186144 513220 055245 295
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     29 88025 89424 284
Interest Income On Bank Deposits      78 
Interest Paid Classified As Financing Activities     -29 880-25 894-24 284
Interest Paid Classified As Operating Activities     29 88025 89424 284
Interest Payable Similar Charges Finance Costs     29 88025 89424 284
Interest Received Classified As Investing Activities      78 
Interest Received Classified As Operating Activities      78 
Minimum Operating Lease Payments Recognised As Expense     1 9204 6593 840
Net Cash Flows From Used In Financing Activities     -261 781-304 612-100 611
Net Cash Flows From Used In Investing Activities     -113 090-362 733-216 135
Net Cash Flows From Used In Operating Activities     482 527692 195287 352
Net Cash Generated From Operations     482 527699 689318 233
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     408 317311 051468 072
Net Current Assets Liabilities110 081308 424522 354770 551505 536706 261526 141774 394
Number Shares Issued Fully Paid 10101010101010
Operating Profit Loss     263 802111 729223 798
Other Creditors 1 00290 1195 5029 2995 3507 6161 845
Other Interest Receivable Similar Income Finance Income      78 
Other Operating Income Format1     377 626443 855 
Other Payables Accrued Expenses 155 448111 81290 253563 110580 039620 984513 951
Other Remaining Borrowings 1 615 2051 413 3041 211 4041 009 503807 602605 702403 801
Other Revenue     11 0467 868612 984
Par Value Share1 111111
Payments Finance Lease Liabilities Classified As Financing Activities      -46 818155 574
Payments To Related Parties     2 4002 0002 000
Pension Costs Defined Contribution Plan     117 058107 509101 912
Prepayments 51 65922 91319 15729 51030 25936 99447 850
Proceeds From Sales Property Plant Equipment      32 3505 417
Production Average Number Employees     265258268
Profit Loss     189 36838 743142 192
Profit Loss On Ordinary Activities Before Tax     233 92285 913199 514
Property Plant Equipment Gross Cost 163 004221 698223 264666 561833 9031 225 6711 431 938
Provisions     80 105127 275119 504
Provisions For Liabilities Balance Sheet Subtotal 18 06920 80516 09643 04680 105127 275119 504
Purchase Property Plant Equipment     -113 090-395 161-221 552
Rental Income From Sub-leases     355 040443 855 
Revenue From Rendering Services     11 573 29212 379 27813 823 270
Social Security Costs     682 571712 864922 810
Staff Costs Employee Benefits Expense     8 195 3758 569 2859 598 399
Taxation Social Security Payable 240 215218 275261 651320 559420 260384 623415 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities     44 55447 17057 322
Total Assets Less Current Liabilities203 331398 769631 852855 264917 3601 140 9141 176 1891 396 303
Total Borrowings 1 615 2051 413 3041 211 4041 038 40927 1266 488122 181
Total Deferred Tax Expense Credit     37 05947 170-7 771
Total Operating Lease Payments     1 9204 6593 840
Trade Creditors Trade Payables 72 40340 67537 480155 98898 557356 395200 489
Trade Debtors Trade Receivables 2 359 7432 036 9402 068 2132 160 3322 034 3222 192 2402 025 718
Turnover Revenue     11 584 33812 387 14614 436 254
Wages Salaries     7 395 7467 748 9128 573 677
Director Remuneration     15 00015 00015 000
Consideration For Shares Issued10       
Creditors Due Within One Year2 151 324       
Fixed Assets93 250       
Nominal Value Shares Issued10       
Number Shares Allotted10       
Number Shares Issued10       
Provisions For Liabilities Charges18 395       
Value Shares Allotted10       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024-02-21
filed on: 10th, March 2024 		Free Download (5 pages)

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