Founded in 2009, Cornwell & Sons, classified under reg no. 06982960 is an active company. Currently registered at Broomfields Marsh Road PE12 8JT, Spalding the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Sally C. and Kevin C.. In addition one secretary - Sally C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE12 8JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1119227 . It is located at Lundys Farm, Holbeach St. Marks, Spalding with a total of 4 carsand 8 trailers. It has two locations in the UK.
| Office Address | Broomfields Marsh Road |
| Office Address2 | Holbeach Hurn |
| Town | Spalding |
| Post code | PE12 8JT |
| Country of origin | United Kingdom |
| Registration Number | 06982960 |
| Date of Incorporation | Thu, 6th Aug 2009 |
| Industry | Freight rail transport |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 2009
Position: Director
Appointed: 06 August 2009
Position: Director
Appointed: 06 August 2009
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Kevin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sally C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 | 362 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 007 | 24 065 | 2 218 | 963 | 612 | 263 | 189 | |
| Current Assets | 46 535 | 44 617 | 37 644 | 52 975 | 52 691 | 39 215 | 41 962 | 20 290 |
| Debtors | 35 631 | 40 610 | 13 579 | 50 757 | 51 728 | 38 603 | 41 699 | 20 101 |
| Net Assets Liabilities | 362 | 1 334 | -14 141 | -8 630 | 11 556 | 421 | 7 135 | |
| Other Debtors | 34 258 | 6 511 | 44 966 | 40 499 | 15 839 | 24 575 | -1 898 | |
| Property Plant Equipment | 20 487 | 15 367 | 37 434 | 26 785 | 20 089 | 28 191 | 30 305 | |
| Cash Bank In Hand | 10 904 | 4 007 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 | 362 | ||||||
| Tangible Fixed Assets | 11 347 | 20 487 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 6 | 360 | ||||||
| Shareholder Funds | 6 | 362 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 587 | 18 708 | 28 562 | 32 216 | 38 912 | 48 310 | 58 411 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 921 | 17 500 | 12 215 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 23 527 | 13 361 | ||||||
| Bank Borrowings Overdrafts | 13 828 | 29 602 | 20 813 | |||||
| Creditors | 64 742 | 51 677 | 14 041 | 10 859 | 47 748 | 66 519 | 37 702 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 625 | -5 274 | ||||||
| Disposals Property Plant Equipment | -6 000 | -6 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 121 | 12 479 | 8 928 | 6 696 | 9 398 | 10 101 | ||
| Net Current Assets Liabilities | -11 341 | -20 125 | -14 033 | -37 534 | -24 556 | -8 533 | -22 414 | -17 412 |
| Other Creditors | 17 228 | 22 165 | 12 283 | 12 032 | 6 442 | 6 858 | 2 008 | |
| Other Taxation Social Security Payable | 14 893 | 20 601 | 8 105 | |||||
| Property Plant Equipment Gross Cost | 34 075 | 34 075 | 65 996 | 59 001 | 59 001 | 76 501 | 88 716 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 356 | 5 758 | ||||||
| Taxation Social Security Payable | 16 561 | 4 656 | 8 450 | |||||
| Total Assets Less Current Liabilities | 1 334 | -100 | 2 229 | 11 556 | 5 777 | 12 893 | ||
| Total Borrowings | 23 527 | 13 361 | 14 041 | 10 859 | 24 550 | |||
| Trade Creditors Trade Payables | 7 426 | 16 151 | 27 572 | 21 419 | 7 105 | 9 458 | 6 776 | |
| Trade Debtors Trade Receivables | 6 352 | 7 068 | 5 791 | 11 229 | 22 763 | 19 267 | 21 999 | |
| Creditors Due Within One Year | 57 876 | 64 742 | ||||||
| Fixed Assets | 11 347 | 20 487 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Lundys Farm | |
|---|---|
| Address | Holbeach St. Marks , Holbeach |
| City | Spalding |
| Post code | PE12 8EX |
| Vehicles | 2 |
| Trailers | 4 |
| New Buildings Farm | |
| Address | Eastern Road , Holbeach St. Matthews |
| City | Spalding |
| Post code | PE12 8EL |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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