Founded in 2015, Cornwall Woodburners, classified under reg no. 09752463 is an active company. Currently registered at Penpraze 122 Alexandra Road TR16 4EN, Redruth the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Samantha R., appointed on 27 August 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Samuel R.. There were no ex secretaries.
| Office Address | Penpraze 122 Alexandra Road |
| Office Address2 | Illogan |
| Town | Redruth |
| Post code | TR16 4EN |
| Country of origin | United Kingdom |
| Registration Number | 09752463 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 27 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Samantha R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha R.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 458 | 23 012 | 15 429 | 95 258 | |||
| Current Assets | 235 851 | 210 160 | 248 012 | 404 028 | 454 724 | 543 205 | |
| Debtors | 112 456 | 114 822 | 46 304 | 207 366 | |||
| Net Assets Liabilities | 156 107 | 157 330 | 179 693 | 140 299 | 119 396 | 267 707 | |
| Other Debtors | 6 746 | 85 096 | 17 540 | 12 634 | |||
| Property Plant Equipment | 87 785 | 75 794 | 101 118 | 85 934 | |||
| Total Inventories | 72 937 | 72 326 | 186 279 | 121 970 | |||
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 200 | 12 600 | 18 000 | 23 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 315 | 55 536 | 65 484 | 83 628 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 54 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 063 | 11 230 | 60 370 | 13 466 | |||
| Average Number Employees During Period | 20 | 21 | 16 | 28 | 28 | 28 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 48 177 | 44 670 | 42 847 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | ||||
| Creditors | 203 787 | 155 623 | 161 320 | 313 847 | 366 097 | 227 686 | |
| Finance Lease Liabilities Present Value Total | 2 303 | 5 551 | 5 904 | ||||
| Fixed Assets | 134 585 | 117 194 | 137 118 | 116 534 | 110 409 | 83 706 | |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 56 037 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 38 827 | -38 827 | |||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 1 579 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 200 | 5 400 | 5 400 | 5 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 315 | 23 221 | 22 496 | 24 549 | |||
| Intangible Assets | 46 800 | 41 400 | 36 000 | 30 600 | |||
| Intangible Assets Gross Cost | 54 000 | 54 000 | 54 000 | 54 000 | |||
| Net Current Assets Liabilities | 32 065 | 54 537 | 86 692 | 90 181 | 88 627 | 315 519 | |
| Other Creditors | 25 386 | 7 550 | 33 254 | 60 525 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 548 | 6 405 | |||||
| Other Disposals Property Plant Equipment | 25 098 | 10 506 | |||||
| Other Inventories | 72 937 | ||||||
| Other Payables Accrued Expenses | 3 500 | ||||||
| Prepayments | 6 745 | ||||||
| Property Plant Equipment Gross Cost | 120 100 | 131 330 | 166 602 | 169 562 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 302 | 14 401 | 19 212 | 16 327 | 15 663 | 15 663 | |
| Taxation Social Security Payable | 25 680 | 70 478 | 49 696 | 101 952 | |||
| Total Assets Less Current Liabilities | 166 650 | 171 731 | 223 810 | 227 281 | 200 036 | 400 225 | |
| Total Borrowings | 1 241 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 56 037 | ||||||
| Trade Creditors Trade Payables | 124 335 | 29 418 | 28 149 | 102 619 | |||
| Trade Debtors Trade Receivables | 105 711 | 29 726 | 28 764 | 194 732 | |||
| Capital Employed | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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