Cornwall Ferries Limited in Tregolls Road TRURO

Cornwall Ferries Limited TRURO

Cornwall Ferries started in year 2003 as Private Limited Company with registration number 04648205. The Cornwall Ferries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

Currently there are 6 directors in the the firm, namely Toby F., Antony P. and Leslie E. and others. In addition one secretary - Timothy S. - is with the company. 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.

Cornwall Ferries Limited Address / Contact

Office Address	Lowin House
Office Address2	Tregolls Road
Town	Truro
Post code	TR1 2NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04648205
Date of Incorporation	Mon, 27th Jan 2003
Industry	Inland passenger water transport
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Toby F.

Position: Director

Appointed: 01 January 2023

Antony P.

Position: Director

Appointed: 14 May 2015

Leslie E.

Position: Director

Appointed: 17 May 2012

David S.

Position: Director

Appointed: 18 May 2011

Timothy S.

Position: Secretary

Appointed: 21 November 2007

Timothy L.

Position: Director

Appointed: 27 January 2003

Timothy S.

Position: Director

Appointed: 27 January 2003

Timothy L.

Position: Secretary

Appointed: 13 July 2007

Resigned: 21 November 2007

Lucinda B.

Position: Secretary

Appointed: 01 February 2005

Resigned: 10 May 2007

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 January 2003

Resigned: 27 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 2003

Resigned: 27 January 2003

Antony P.

Position: Director

Appointed: 27 January 2003

Resigned: 09 May 2013

Antony P.

Position: Secretary

Appointed: 27 January 2003

Resigned: 01 February 2005

David H.

Position: Director

Appointed: 27 January 2003

Resigned: 13 February 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	228 297	195 716	349 965	381 655	173 191
Current Assets	417 951	388 744
Debtors	182 654	186 028	49 838	131 605	101 663
Net Assets Liabilities	624 274	581 461	629 136	685 062	650 972
Other Debtors	89 087	72 899	40 343	43 759	53 876
Property Plant Equipment	758 535	747 573	645 589	525 290	554 817
Total Inventories	7 000	7 000	7 000	7 000	7 000

Other
Accumulated Amortisation Impairment Intangible Assets	293 440	293 440	293 440	293 440	293 440
Accumulated Depreciation Impairment Property Plant Equipment	538 922	608 274	624 836	666 854	719 471
Additions Other Than Through Business Combinations Property Plant Equipment		58 390
Amounts Owed To Related Parties	1 639	75 348
Average Number Employees During Period	40	40	25	25	25
Bank Borrowings Overdrafts			225 000	69 462
Corporation Tax Payable			7 315	49 262	8 806
Creditors	40 498	28 653	241 808	74 425	51 687
Deferred Income	40 498	28 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 074
Disposals Property Plant Equipment				-116 667
Fixed Assets	758 540	747 578
Increase From Depreciation Charge For Year Property Plant Equipment		69 352		48 090	52 617
Intangible Assets	2	2	2	2	2
Intangible Assets Gross Cost	293 442	293 442	293 442	293 442	293 442
Investments Fixed Assets	3	3	3	3	3
Investments In Subsidiaries	3	3	3	3	3
Net Current Assets Liabilities	20 636	-26 573
Nominal Value Allotted Share Capital			348 000	348 000	348 000
Number Shares Issued Fully Paid	348 000	348 000		348 000	348 000
Other Creditors	85 279	158 027	16 808	4 963	28 325
Other Payables Accrued Expenses	14 222	12 963
Other Provisions Balance Sheet Subtotal			111 433	95 577	134 017
Other Taxation Payable			6 385	6 086	8 344
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	27 306	22 916
Property Plant Equipment Gross Cost	1 297 457	1 355 847	1 270 425	1 192 144	1 274 288
Provisions For Liabilities Balance Sheet Subtotal	114 404	110 891
Taxation Social Security Payable	15 200	16 705
Total Additions Including From Business Combinations Property Plant Equipment				38 386	82 144
Total Assets Less Current Liabilities	779 176	721 005
Trade Creditors Trade Payables	205 944	87 300	13 795	11 313	6 212
Trade Debtors Trade Receivables	66 261	90 213	9 495	87 846	47 787
Useful Life Intangible Assets Years				6	5
Useful Life Property Plant Equipment Years				4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 15th, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 11th, August 2021	accounts	Free Download
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 20th, August 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 15th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 24th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, June 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/27 with full list of members filed on: 3rd, February 2016	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/27 with full list of members filed on: 30th, January 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/27 with full list of members filed on: 31st, January 2014	annual return	Free Download (7 pages)
SH01	348000.00 GBP is the capital in company's statement on 2014/01/31	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, June 2013	accounts	Free Download (8 pages)
SH01	290000.00 GBP is the capital in company's statement on 2012/04/30 filed on: 11th, February 2013	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2013/01/27 with full list of members filed on: 11th, February 2013	annual return	Free Download (7 pages)
SH01	290000.00 GBP is the capital in company's statement on 2012/04/30 filed on: 27th, June 2012	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 25th, May 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/01/27 with full list of members filed on: 9th, February 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 13th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/01/27 with full list of members filed on: 7th, February 2011	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/12/31 filed on: 4th, June 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/01/27 with full list of members filed on: 29th, January 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 12th, June 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/03/11 with shareholders record filed on: 11th, March 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 30th, June 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (4 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 8th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 8th, October 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 29th, August 2006	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 29th, August 2006	accounts	Free Download (10 pages)
363a	Annual return up to 2006/03/01 with shareholders record filed on: 1st, March 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/03/01 with shareholders record filed on: 1st, March 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 2nd, September 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 2nd, September 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (10 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (10 pages)
123	Nc inc already adjusted 11/07/03 filed on: 10th, September 2004	capital	Free Download (1 page)
123	Nc inc already adjusted 11/07/03 filed on: 10th, September 2004	capital	Free Download (1 page)
88(2)R	Alloted 140000 shares on 2003/10/01. Value of each share 1 £. filed on: 10th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 140000 shares on 2003/10/01. Value of each share 1 £. filed on: 10th, September 2004	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, August 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (9 pages)
363(287)	Registered office changed on 16/02/04	annual return
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 16th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 16th, July 2003	accounts	Free Download (1 page)
123	Nc inc already adjusted 04/04/03 filed on: 27th, June 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 04/04/03 filed on: 27th, June 2003	capital	Free Download (1 page)
88(2)R	Alloted 149999 shares on 2003/04/07. Value of each share 1 £, total number of shares: 150000. filed on: 27th, June 2003	capital	Free Download (3 pages)
88(2)R	Alloted 149999 shares on 2003/04/07. Value of each share 1 £, total number of shares: 150000. filed on: 27th, June 2003	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 27th, January 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 27th, January 2003	incorporation	Free Download (17 pages)

Cornwall Ferries Limited TRURO

Cornwall Ferries Limited Address / Contact

Company Information / Profile

Company staff

Toby F.

Antony P.

Leslie E.

David S.

Timothy S.

Timothy L.

Timothy S.

Timothy L.

Lucinda B.

Instant Companies Limited

Swift Incorporations Limited

Antony P.

Antony P.

David H.

Annual reports financial information

Company filings

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