Cornwall Construction Maintenance Ltd is a private limited company located at Office 6, Liskeard Enterprise Annexe 5 Holman Road, Liskeard Business Park, Liskeard PL14 3UT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Mark W., appointed on 13 March 2018. Director Susan W., appointed on 13 March 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-03-12 and the date for the next filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Office 6, Liskeard Enterprise Annexe 5 Holman Road |
| Office Address2 | Liskeard Business Park |
| Town | Liskeard |
| Post code | PL14 3UT |
| Country of origin | United Kingdom |
| Registration Number | 11251794 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 9 200 | 11 305 | 100 | 3 863 |
| Current Assets | 100 155 | 66 545 | 108 947 | 89 725 | 43 906 |
| Debtors | 92 055 | 49 345 | 90 764 | 88 625 | 39 043 |
| Net Assets Liabilities | 8 995 | 33 769 | |||
| Other Debtors | 30 702 | 29 104 | 59 081 | 11 997 | 2 709 |
| Property Plant Equipment | 48 992 | 38 305 | 28 729 | 18 101 | 15 538 |
| Total Inventories | 8 000 | 8 000 | 8 000 | 1 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 333 | 29 102 | 38 678 | 34 241 | 38 960 |
| Average Number Employees During Period | 12 | 10 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 22 802 | 11 360 | |||
| Corporation Tax Payable | 8 610 | 26 934 | 15 463 | 7 167 | |
| Creditors | 154 123 | 107 855 | 113 029 | 86 627 | 56 977 |
| Deferred Tax Asset Debtors | 1 122 | 1 957 | 1 473 | ||
| Dividends Paid On Shares | 12 000 | ||||
| Fixed Assets | 64 992 | 50 305 | 36 729 | 22 101 | 15 538 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 333 | 12 769 | 9 576 | 5 495 | 4 719 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -53 968 | -41 310 | -4 082 | 3 098 | -13 071 |
| Other Creditors | 68 689 | 53 501 | 46 576 | 20 741 | 24 441 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 932 | ||||
| Other Disposals Property Plant Equipment | 17 178 | ||||
| Other Taxation Social Security Payable | 24 275 | 20 737 | 22 416 | 18 153 | 11 089 |
| Property Plant Equipment Gross Cost | 65 325 | 67 407 | 67 407 | 52 342 | 54 498 |
| Provisions For Liabilities Balance Sheet Subtotal | -652 | -1 122 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 325 | 2 082 | 2 113 | 2 157 | |
| Total Assets Less Current Liabilities | 11 024 | 8 995 | 33 769 | 25 199 | 2 467 |
| Trade Creditors Trade Payables | 38 357 | 33 617 | 17 103 | 20 910 | 14 280 |
| Trade Debtors Trade Receivables | 61 353 | 20 241 | 30 561 | 74 671 | 34 861 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Work In Progress | 8 000 | 8 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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