Cornwall Motorhome Centre Ltd is a private limited company situated at County Mill Carbis, Roche, St. Austell PL26 8LA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Stella G., appointed on 20 September 2018. Director Alan G., appointed on 25 May 2018.
The company is classified as "sale of other motor vehicles" (SIC: 45190).
The latest confirmation statement was filed on 2023-05-24 and the deadline for the following filing is 2024-06-07. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | County Mill Carbis |
| Office Address2 | Roche |
| Town | St. Austell |
| Post code | PL26 8LA |
| Country of origin | United Kingdom |
| Registration Number | 11383695 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 25 May 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Alan G. This PSC and has 75,01-100% shares. The second entity in the PSC register is Darren B. This PSC owns 50,01-75% shares.
Alan G.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares |
Darren B.
| Notified on | 25 May 2018 |
| Ceased on | 20 May 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 680 | 77 342 | |||
| Current Assets | 79 678 | 111 643 | 162 434 | 326 164 | 180 971 |
| Debtors | 3 000 | ||||
| Net Assets Liabilities | 23 902 | 9 272 | 31 805 | 129 872 | 71 455 |
| Total Inventories | 71 998 | 31 301 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 595 | 640 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 670 | 735 | 745 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | ||||
| Creditors | 55 776 | 41 731 | 49 959 | 139 977 | 107 657 |
| Finished Goods Goods For Resale | 71 998 | 31 301 | |||
| Fixed Assets | 13 284 | 39 019 | |||
| Loans From Directors | 48 228 | 39 442 | |||
| Net Current Assets Liabilities | 23 902 | 69 272 | 112 475 | 186 187 | 73 314 |
| Other Creditors | 10 000 | ||||
| Taxation Social Security Payable | 6 953 | 2 289 | |||
| Total Assets Less Current Liabilities | 23 902 | 69 272 | 112 475 | 199 471 | 112 333 |
| Trade Debtors Trade Receivables | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 16th, February 2024 |
accounts | Free Download (5 pages) |
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