Founded in 2002, Cornwall Garage Door Centre, classified under reg no. 04623129 is an active company. Currently registered at Unit 8 Higher Newham Lane TR1 2ST, Truro the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Kieran C. and Emily C.. In addition one secretary - Emily C. - is with the firm. 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 - Julie O. who worked with the the company until 30 June 2021.
| Office Address | Unit 8 Higher Newham Lane |
| Office Address2 | Newham |
| Town | Truro |
| Post code | TR1 2ST |
| Country of origin | United Kingdom |
| Registration Number | 04623129 |
| Date of Incorporation | Fri, 20th Dec 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 01 July 2021
The list of PSCs that own or control the company consists of 5 names. As we discovered, there is Carter Co Cornwall Ltd from Truro, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Emily C. This PSC has significiant influence or control over the company,. Moving on, there is Kieran C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Carter Co Cornwall Ltd
Cornwall Garage Door Centre Higher Newham Lane, Newham, Truro, TR1 2ST, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13416708 |
| Notified on | 29 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emily C.
| Notified on | 1 July 2021 |
| Nature of control: |
significiant influence or control |
Kieran C.
| Notified on | 1 July 2021 |
| Nature of control: |
significiant influence or control |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie O.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 105 602 | 155 189 | 180 596 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 140 143 | 199 640 | 252 064 | 79 812 | 90 090 | 193 785 | 111 149 | 49 154 | ||
| Current Assets | 173 974 | 225 921 | 207 230 | 270 103 | 347 160 | 172 157 | 170 479 | 277 092 | 226 937 | 159 811 |
| Debtors | 26 585 | 21 253 | 14 929 | 23 060 | 33 163 | 40 028 | 25 066 | 38 649 | 54 355 | 55 936 |
| Net Assets Liabilities | 180 596 | 212 598 | 268 519 | 103 262 | 110 470 | 182 509 | 127 968 | 95 857 | ||
| Other Debtors | 4 773 | 4 611 | 7 116 | 5 677 | 5 373 | 2 988 | 20 222 | 25 449 | ||
| Property Plant Equipment | 37 571 | 34 516 | 41 370 | 37 788 | 31 027 | 23 250 | 8 705 | 63 703 | ||
| Total Inventories | 52 158 | 47 403 | 61 933 | 52 317 | 55 323 | 44 658 | 61 433 | 54 721 | ||
| Cash Bank In Hand | 98 146 | 158 597 | 140 143 | |||||||
| Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 602 | 155 189 | 180 596 | |||||||
| Stocks Inventory | 49 243 | 46 071 | 52 158 | |||||||
| Tangible Fixed Assets | 27 557 | 20 617 | 37 571 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 104 602 | 154 189 | 179 596 | |||||||
| Shareholder Funds | 105 602 | 155 189 | 180 596 | |||||||
| Other | ||||||||||
| Description Principal Activities | 43 999 | |||||||||
| Accrued Liabilities Deferred Income | 2 985 | 1 090 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 372 | 36 079 | 44 813 | 53 037 | 54 798 | 62 575 | 39 961 | 55 042 | ||
| Amounts Owed By Group Undertakings | 2 250 | |||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 10 | 8 | |||
| Creditors | 79 565 | 105 644 | 131 414 | 117 184 | 98 731 | 123 568 | 112 973 | 93 550 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 304 | 3 722 | 8 027 | 26 945 | 6 053 | |||||
| Disposals Property Plant Equipment | 1 761 | 21 213 | 9 195 | 37 159 | 10 190 | |||||
| Finance Lease Liabilities Present Value Total | 25 864 | |||||||||
| Fixed Assets | 54 557 | 44 617 | 58 571 | 52 516 | 56 370 | 49 788 | 40 027 | 29 250 | 14 830 | 66 828 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 011 | 8 734 | 11 946 | 9 788 | 7 777 | 4 331 | 21 133 | |||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 6 125 | 3 125 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 63 125 | 63 125 | ||
| Net Current Assets Liabilities | 64 260 | 112 410 | 127 665 | 164 459 | 215 746 | 54 973 | 71 748 | 153 524 | 113 964 | 66 261 |
| Net Deferred Tax Liability Asset | 826 | 11 368 | ||||||||
| Other Creditors | 2 996 | 18 469 | 18 000 | 18 396 | 18 630 | 4 846 | 5 576 | 3 580 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 916 | 25 864 | ||||||||
| Other Inventories | 61 433 | 54 721 | ||||||||
| Prepayments Accrued Income | 2 782 | 5 545 | ||||||||
| Property Plant Equipment Gross Cost | 64 943 | 70 595 | 86 183 | 90 825 | 85 825 | 85 825 | 48 666 | 118 745 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 640 | 4 377 | 3 597 | 1 499 | 1 305 | 265 | 826 | 11 368 | ||
| Taxation Social Security Payable | 180 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 413 | 15 588 | 25 855 | 4 195 | 80 269 | |||||
| Total Assets Less Current Liabilities | 118 817 | 157 027 | 186 236 | 216 975 | 272 116 | 104 761 | 111 775 | 182 774 | 128 794 | 133 089 |
| Trade Creditors Trade Payables | 41 276 | 61 761 | 91 697 | 86 470 | 64 839 | 82 535 | 107 217 | 88 880 | ||
| Trade Debtors Trade Receivables | 10 156 | 18 449 | 26 047 | 34 351 | 19 693 | 35 661 | 31 883 | 24 942 | ||
| Useful Life Property Plant Equipment Years | 5 | |||||||||
| Creditors Due After One Year | 10 491 | |||||||||
| Creditors Due Within One Year | 109 714 | 113 511 | 79 565 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 226 | 11 226 | 15 398 | 18 460 | 18 460 | 18 413 | 18 997 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 36 000 | 39 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 35 293 | 25 414 | 21 717 | 12 318 | 15 262 | 36 187 | 180 | |||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 724 | 1 838 | 5 640 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 095 | 49 095 | 64 943 | |||||||
| Tangible Fixed Assets Depreciation | 21 538 | 28 478 | 27 372 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 125 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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