Founded in 2011, Cornwell Carpets And Flooring, classified under reg no. 07636740 is an active company. Currently registered at 254 Uttoxeter New Road DE22 3LL, Derby the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. David W., appointed on 17 May 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 254 Uttoxeter New Road |
| Town | Derby |
| Post code | DE22 3LL |
| Country of origin | United Kingdom |
| Registration Number | 07636740 |
| Date of Incorporation | Tue, 17th May 2011 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 17 May 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 028 | 6 766 | 2 309 | ||||||
| Current Assets | 2 335 | 2 611 | 1 693 | 8 733 | 15 062 | 10 561 | 6 430 | 4 958 | 7 250 |
| Debtors | 560 | 262 | 1 498 | 4 825 | 7 844 | 3 605 | 3 901 | ||
| Net Assets Liabilities | 5 620 | 3 387 | 146 | -769 | 9 | ||||
| Other Debtors | 52 | 33 | 32 | ||||||
| Property Plant Equipment | 350 | 2 490 | 1 990 | ||||||
| Total Inventories | 190 | 190 | 220 | ||||||
| Cash Bank In Hand | 1 630 | 2 299 | 70 | 3 803 | 7 028 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 804 | 1 139 | -644 | 3 437 | 5 620 | ||||
| Stocks Inventory | 145 | 50 | 125 | 105 | 190 | ||||
| Tangible Fixed Assets | 1 134 | 1 283 | 750 | 350 | 350 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 4 802 | 1 137 | -646 | 3 435 | 5 618 | ||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 029 | 1 186 | 1 164 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 900 | 1 400 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 990 | ||||||||
| Creditors | 9 792 | 9 664 | 7 245 | 6 085 | 7 134 | ||||
| Fixed Assets | 1 990 | 1 490 | 990 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | |||||||
| Net Current Assets Liabilities | 3 895 | 113 | -1 244 | 3 087 | 5 270 | 897 | -1 844 | -1 073 | 183 |
| Other Creditors | 4 136 | 6 918 | 6 817 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | ||||||||
| Other Disposals Property Plant Equipment | 1 550 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 | 54 | 67 | ||||||
| Property Plant Equipment Gross Cost | 1 950 | 3 390 | 3 390 | ||||||
| Taxation Social Security Payable | 5 275 | 82 | 295 | ||||||
| Total Assets Less Current Liabilities | 5 031 | 1 396 | -494 | 3 437 | 1 175 | 417 | 1 173 | ||
| Trade Creditors Trade Payables | 381 | 2 664 | 1 162 | ||||||
| Trade Debtors Trade Receivables | 7 792 | 3 572 | 3 869 | ||||||
| Advances Credits Directors | |||||||||
| Capital Employed | 4 804 | 1 139 | -644 | 3 437 | 5 620 | ||||
| Creditors Due Within One Year | -2 866 | 2 498 | 2 937 | 5 646 | 9 792 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 227 | 257 | 150 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 600 | 1 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 1 950 | 1 950 | 1 950 | 1 950 | ||||
| Tangible Fixed Assets Depreciation | 466 | 667 | 1 200 | 1 600 | 1 600 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 534 | 533 | 400 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 333 | ||||||||
| Tangible Fixed Assets Disposals | 1 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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