Cornwall Roofing Ltd is a private limited company that can be found at 12 Treveryn Parc, Budock Water, Falmouth TR11 5EH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Christopher G., appointed on 14 November 2018. Director Luke A., appointed on 23 February 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was sent on 2023-02-22 and the deadline for the following filing is 2024-03-07. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 12 Treveryn Parc |
Office Address2 | Budock Water |
Town | Falmouth |
Post code | TR11 5EH |
Country of origin | United Kingdom |
Registration Number | 11222115 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Construction of domestic buildings |
Industry | Roofing activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Luke A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
Notified on | 18 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke A.
Notified on | 23 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 17 632 | 728 | 16 388 | 629 | 20 217 |
Current Assets | 65 684 | 104 960 | 103 193 | 81 929 | 92 493 |
Debtors | 48 052 | 79 252 | 61 825 | 52 750 | 24 276 |
Net Assets Liabilities | 54 118 | 95 687 | 44 769 | 6 212 | 16 365 |
Other Debtors | 9 721 | 60 275 | 11 000 | ||
Property Plant Equipment | 16 050 | 18 874 | 31 225 | 23 419 | 32 938 |
Total Inventories | 24 980 | 24 980 | 28 550 | 48 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 350 | 11 641 | 15 487 | 23 293 | 34 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 400 | 9 115 | 31 197 | 20 499 | |
Average Number Employees During Period | 4 | 5 | 6 | 6 | 9 |
Bank Borrowings | 36 000 | 23 400 | 16 200 | ||
Bank Overdrafts | 7 200 | 7 200 | |||
Corporation Tax Payable | 12 638 | 13 113 | |||
Creditors | 27 616 | 28 147 | 37 945 | 65 605 | 76 611 |
Finance Lease Liabilities Present Value Total | 9 215 | 5 681 | 9 997 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 350 | 6 291 | 10 408 | 7 806 | 10 980 |
Net Current Assets Liabilities | 38 068 | 76 813 | 65 048 | 16 324 | 15 882 |
Other Creditors | 14 259 | 1 794 | 5 040 | 23 635 | 28 365 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 562 | ||||
Other Disposals Property Plant Equipment | 15 000 | ||||
Other Taxation Social Security Payable | 719 | 12 386 | |||
Property Plant Equipment Gross Cost | 21 400 | 30 515 | 46 712 | 46 712 | 67 211 |
Provisions For Liabilities Balance Sheet Subtotal | 6 289 | 4 450 | 6 258 | ||
Taxation Social Security Payable | 12 386 | 33 105 | 32 191 | 36 625 | |
Total Assets Less Current Liabilities | 95 687 | 96 473 | 39 743 | 48 820 | |
Trade Creditors Trade Payables | 854 | 2 579 | 4 421 | ||
Trade Debtors Trade Receivables | 48 052 | 69 531 | 1 550 | 52 750 | 13 276 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy