Founded in 2010, County Cream, classified under reg no. 07152849 is an active company. Currently registered at 12 Sycamore Gardens TR8 5EG, Summercourt the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Elaine R., appointed on 10 February 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Leo R.. There were no ex secretaries.
| Office Address | 12 Sycamore Gardens |
| Town | Summercourt |
| Post code | TR8 5EG |
| Country of origin | United Kingdom |
| Registration Number | 07152849 |
| Date of Incorporation | Wed, 10th Feb 2010 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 10 February 2010
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Elaine R. The abovementioned PSC has significiant influence or control over this company,.
Elaine R.
| Notified on | 10 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -64 398 | -63 912 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 28 | 3 | |||||||
| Cash Bank On Hand | 3 | 8 | 8 | 1 700 | 17 | 132 | 4 503 | 1 | |
| Current Assets | 22 039 | 14 395 | 20 112 | 29 203 | 32 356 | 31 880 | 44 078 | 46 075 | 37 494 |
| Debtors | 1 135 | 861 | 166 | 424 | 177 | 387 | 1 030 | 5 048 | 1 561 |
| Intangible Fixed Assets | 2 750 | 2 200 | |||||||
| Net Assets Liabilities | -47 359 | -40 164 | -31 527 | -13 666 | -3 955 | -26 601 | -36 960 | ||
| Other Debtors | 205 | ||||||||
| Property Plant Equipment | 6 690 | 5 666 | 10 940 | 12 249 | 31 600 | 23 783 | 17 031 | 26 408 | |
| Stocks Inventory | 20 876 | 13 531 | |||||||
| Tangible Fixed Assets | 7 079 | 6 690 | |||||||
| Total Inventories | 13 531 | 19 938 | 28 771 | 30 479 | 31 476 | 42 916 | 36 524 | 35 932 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -64 400 | -63 914 | |||||||
| Shareholder Funds | -64 398 | -63 912 | |||||||
| Other | |||||||||
| Accrued Liabilities | 8 537 | 10 838 | 16 394 | 22 529 | 14 328 | 10 416 | 22 213 | 29 232 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 300 | 3 850 | 4 400 | 4 950 | 5 500 | 5 500 | 5 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 865 | 9 889 | 12 284 | 15 435 | 22 607 | 31 001 | 38 002 | 34 279 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 91 | 4 027 | 2 416 | 635 | 26 000 | 21 877 | 16 829 | ||
| Bank Borrowings Overdrafts | 2 024 | 3 198 | 1 637 | 2 051 | 2 867 | 22 389 | 17 544 | 11 292 | |
| Bank Overdrafts | 1 933 | 3 198 | 3 110 | 414 | 2 232 | 2 045 | |||
| Creditors | 87 197 | 74 787 | 2 450 | 779 | 17 955 | 38 167 | 17 544 | 31 176 | |
| Creditors Due Within One Year | 96 266 | 87 197 | |||||||
| Fixed Assets | 9 829 | 8 890 | 7 316 | 12 040 | 12 799 | 31 600 | 23 783 | 17 031 | 26 408 |
| Increase From Amortisation Charge For Year Intangible Assets | 550 | 550 | 550 | 550 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 2 395 | 3 151 | 7 172 | 8 394 | 7 001 | 8 946 | ||
| Intangible Assets | 2 200 | 1 650 | 1 100 | 550 | |||||
| Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 3 300 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 550 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
| Net Current Assets Liabilities | -74 227 | -72 802 | -54 675 | -49 754 | -43 547 | -27 311 | 10 429 | -26 088 | -32 192 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 447 | 3 331 | 3 116 | 3 236 | 2 504 | 2 077 | 2 583 | ||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 656 | 166 | 424 | 177 | 387 | 1 030 | 3 000 | 1 561 | |
| Property Plant Equipment Gross Cost | 15 555 | 15 555 | 23 224 | 27 684 | 54 207 | 54 784 | 55 033 | 60 687 | |
| Secured Debts | 5 989 | 2 024 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 824 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 731 | 15 555 | |||||||
| Tangible Fixed Assets Depreciation | 7 652 | 8 865 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 213 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 669 | 4 460 | 26 523 | 577 | 249 | 29 768 | |||
| Total Assets Less Current Liabilities | -64 398 | -63 912 | -47 359 | -37 714 | -30 748 | 4 289 | 34 212 | -9 057 | -5 784 |
| Total Borrowings | 2 024 | 3 198 | 7 137 | 2 830 | 2 867 | 26 000 | 4 333 | 7 582 | |
| Trade Creditors Trade Payables | 9 012 | 6 653 | 12 458 | 13 855 | 19 537 | 7 388 | 22 115 | 18 801 | |
| Corporation Tax Payable | 115 | 115 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 669 | ||||||||
| Disposals Property Plant Equipment | 24 114 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 955 | 15 778 | 15 605 | 19 884 | |||||
| Other Taxation Social Security Payable | 746 | 3 074 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-02 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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