D & R Cornthwaite is a private unlimited company that can be found at Rosebery Vendace Drive, Lochmaben, Lockerbie DG11 1QN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director David C., appointed on 31 August 2017. Director Rosemarie C., appointed on 31 August 2017.
The company is categorised as "mixed farming" (Standard Industrial Classification code: 1500).
The last confirmation statement was filed on 2023-03-31 and the due date for the subsequent filing is 2024-04-14. Likewise, the annual accounts were filed on 31 August 2020.
Office Address | Rosebery Vendace Drive |
Office Address2 | Lochmaben |
Town | Lockerbie |
Post code | DG11 1QN |
Country of origin | United Kingdom |
Registration Number | SC575091 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 7 years old |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rosemarie C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jjonathon R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David C.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rosemarie C.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jjonathon R.
Notified on | 31 August 2017 |
Ceased on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 80 397 | 117 176 |
Current Assets | 1 621 714 | 1 460 628 |
Debtors | 15 854 | 63 241 |
Net Assets Liabilities | -37 748 | 15 143 |
Other Debtors | 15 854 | 29 642 |
Property Plant Equipment | 315 507 | 290 187 |
Total Inventories | 1 525 463 | 1 280 211 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 101 538 | 143 165 |
Average Number Employees During Period | 5 | 5 |
Creditors | 1 122 | 1 688 117 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 771 | |
Disposals Property Plant Equipment | 21 034 | |
Finance Lease Liabilities Present Value Total | 1 122 | 1 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 398 | |
Net Current Assets Liabilities | -305 837 | -227 489 |
Other Creditors | 1 871 722 | 1 640 778 |
Other Taxation Social Security Payable | 1 220 | 13 103 |
Property Plant Equipment Gross Cost | 417 045 | 433 352 |
Provisions For Liabilities Balance Sheet Subtotal | 46 296 | 47 555 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 341 | |
Total Assets Less Current Liabilities | 9 670 | 62 698 |
Trade Creditors Trade Payables | 47 876 | 33 114 |
Trade Debtors Trade Receivables | 33 599 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 3rd January 2023 filed on: 18th, April 2023 |
persons with significant control | Free Download (2 pages) |
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