Founded in 2004, Cornish Sea Salt Company, classified under reg no. 05169406 is an active company. Currently registered at Pol Gwarra, Porthkerris TR12 6QJ, Helston the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Suzanne S., Simon T. and Philip T. and others. Of them, Mark S. has been with the company the longest, being appointed on 5 July 2011 and Suzanne S. has been with the company for the least time - from 1 January 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicole F. who worked with the the company until 9 March 2007.
| Office Address | Pol Gwarra, Porthkerris |
| Office Address2 | St.keverne |
| Town | Helston |
| Post code | TR12 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 05169406 |
| Date of Incorporation | Fri, 2nd Jul 2004 |
| Industry | Extraction of salt |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 11 December 2012
Position: Director
Appointed: 28 March 2012
Position: Director
Appointed: 05 July 2011
The list of PSCs that own or control the company includes 2 names. As we researched, there is Provenance Brands Limited from Helston, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark S. This PSC owns 50,01-75% shares.
Provenance Brands Limited
Ocean House Lower Quay, Gweek, Helston, TR12 6UD, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 08140845 |
| Notified on | 11 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 11 May 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 121 027 | 610 719 |
| Current Assets | 1 979 948 | 2 755 448 |
| Debtors | 1 550 545 | 1 793 125 |
| Net Assets Liabilities | 2 043 721 | 2 894 246 |
| Other Debtors | 70 739 | 81 066 |
| Property Plant Equipment | 1 793 858 | 1 829 572 |
| Total Inventories | 308 376 | 351 604 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 81 648 | 108 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 014 197 | 2 204 880 |
| Additions Other Than Through Business Combinations Intangible Assets | 170 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 656 | |
| Amounts Owed By Related Parties | 611 320 | 933 666 |
| Average Number Employees During Period | 34 | 37 |
| Bank Borrowings | 680 573 | 498 773 |
| Creditors | 1 110 601 | 811 823 |
| Deferred Income | 318 303 | 265 175 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 190 | |
| Disposals Property Plant Equipment | -34 260 | |
| Finance Lease Liabilities Present Value Total | 111 725 | 47 875 |
| Financial Commitments Other Than Capital Commitments | 16 000 | |
| Fixed Assets | 1 857 930 | 1 866 942 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 873 | |
| Intangible Assets | 64 071 | 37 369 |
| Intangible Assets Gross Cost | 145 719 | 145 889 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Net Current Assets Liabilities | 1 296 392 | 2 027 134 |
| Other Creditors | 5 711 | 9 349 |
| Other Payables Accrued Expenses | 90 165 | 121 313 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Prepayments | 157 445 | 131 790 |
| Property Plant Equipment Gross Cost | 3 808 056 | 4 034 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 188 007 | |
| Taxation Social Security Payable | 17 692 | 18 422 |
| Total Assets Less Current Liabilities | 3 154 322 | 3 894 076 |
| Total Borrowings | 792 298 | 546 648 |
| Trade Creditors Trade Payables | 299 597 | 305 098 |
| Trade Debtors Trade Receivables | 666 946 | 646 603 |
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Capital declared on February 23, 2023: 1297472.00 GBP filed on: 23rd, February 2023 |
capital | Free Download (6 pages) |
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