Creature Comforts (cornwall) started in year 2001 as Private Limited Company with registration number 04339115. The Creature Comforts (cornwall) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Redruth at Units 1-4 Bosleake Workshops. Postal code: TR15 3YG. Since Wed, 6th Feb 2002 Creature Comforts (cornwall) Ltd is no longer carrying the name Creature Comforts (hayle).
The firm has 2 directors, namely David H., Carole-Anne H.. Of them, David H., Carole-Anne H. have been with the company the longest, being appointed on 1 April 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Linda K. who worked with the the firm until 31 March 2016.
Office Address | Units 1-4 Bosleake Workshops |
Office Address2 | Whitcross Hill |
Town | Redruth |
Post code | TR15 3YG |
Country of origin | United Kingdom |
Registration Number | 04339115 |
Date of Incorporation | Wed, 12th Dec 2001 |
Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (207 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carole H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Creature Comforts (hayle) | February 6, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 14 658 | 21 718 | 26 343 | 37 089 | 50 710 | 38 268 | 44 933 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 145 | 383 | 109 | 236 | 142 | ||||||||
Current Assets | 66 661 | 80 626 | 81 642 | 93 253 | 97 193 | 71 054 | 71 365 | 81 539 | 72 896 | 69 818 | 67 658 | 98 070 | 105 011 |
Debtors | 25 949 | 40 265 | 40 691 | 45 168 | 47 002 | 37 134 | |||||||
Intangible Fixed Assets | 19 250 | 17 500 | 15 750 | 14 000 | 12 250 | 10 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 658 | 21 718 | 26 343 | 37 089 | 50 710 | 38 268 | 44 933 | ||||||
Stocks Inventory | 40 567 | 39 978 | 40 842 | 47 849 | 50 049 | 33 920 | |||||||
Tangible Fixed Assets | 955 | 1 099 | 903 | 677 | 1 100 | 825 | |||||||
Net Assets Liabilities | 44 348 | 52 175 | 52 680 | 40 704 | 17 447 | 14 149 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 656 | 21 716 | 26 341 | 37 087 | 50 708 | 38 266 | |||||||
Shareholder Funds | 14 658 | 21 718 | 26 343 | 37 089 | 50 710 | 38 268 | 44 933 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 71 651 | 76 950 | |||||||||||
Fixed Assets | 20 205 | 18 599 | 16 653 | 14 677 | 13 350 | 11 325 | 130 369 | 120 245 | 110 746 | 101 716 | 93 037 | 87 815 | 78 936 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 750 | 17 500 | 19 250 | 21 000 | 22 750 | 24 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Net Current Assets Liabilities | -4 990 | 3 676 | 10 247 | 22 969 | 37 917 | 26 943 | -85 436 | 75 897 | 58 571 | 49 036 | 52 333 | 70 368 | 64 787 |
Provisions For Liabilities Charges | 557 | 557 | 557 | 557 | 557 | ||||||||
Tangible Fixed Assets Additions | 511 | 105 | 790 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 549 | 8 060 | 8 165 | 8 165 | 8 955 | 8 955 | |||||||
Tangible Fixed Assets Depreciation | 6 594 | 6 961 | 7 262 | 7 488 | 7 855 | 8 130 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 367 | ||||||||||||
Total Assets Less Current Liabilities | 15 215 | 22 275 | 26 900 | 37 646 | 51 267 | 38 268 | 44 933 | 44 348 | 52 175 | 52 680 | 40 704 | 17 447 | 14 149 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 11 | ||||||||
Creditors | 157 436 | 131 467 | 118 854 | 119 991 | 168 438 | 169 798 | |||||||
Creditors Due Within One Year | 76 950 | 71 395 | 70 284 | 59 276 | 44 111 | 156 801 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 301 | 226 | 367 | 275 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, October 2023 |
accounts | Free Download (3 pages) |
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