Sam Cornall started in year 2002 as Private Limited Company with registration number 04559178. The Sam Cornall company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St. Neots at Beacon Farm. Postal code: PE19 5BW.
The company has 2 directors, namely Alexander C., Richard C.. Of them, Alexander C., Richard C. have been with the company the longest, being appointed on 12 October 2012. Currenlty, the company lists one former director, whose name is Geoffrey C. and who left the the company on 1 October 2012. In addition, there is one former secretary - Geoffrey C. who worked with the the company until 1 October 2012.
This company operates within the PE19 5BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1017472 . It is located at Beacon Farm, Moor Road, St. Neots with a total of 4 carsand 4 trailers.
Office Address | Beacon Farm |
Office Address2 | Moor Road, Great Staughton |
Town | St. Neots |
Post code | PE19 5BW |
Country of origin | United Kingdom |
Registration Number | 04559178 |
Date of Incorporation | Thu, 10th Oct 2002 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Alexander C. This PSC and has 25-50% shares. Another entity in the PSC register is Richard C. This PSC owns 25-50% shares.
Alexander C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Richard C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 101 059 | 85 636 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 29 430 | 10 106 | ||||
Current Assets | 63 519 | 12 671 | 3 125 | 47 380 | 66 010 | 81 668 |
Debtors | 32 043 | 2 565 | ||||
Net Assets Liabilities Including Pension Asset Liability | 101 059 | 85 636 | ||||
Stocks Inventory | 2 046 | |||||
Tangible Fixed Assets | 15 786 | 23 584 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 100 959 | 85 536 | ||||
Shareholder Funds | 101 059 | 85 636 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 668 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 668 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 668 | |||||
Average Number Employees During Period | 2 | 2 | ||||
Capital Reserves | 85 636 | 62 297 | ||||
Creditors | 7 698 | 4 690 | 5 913 | 16 490 | ||
Creditors Due Within One Year | 34 821 | 8 003 | 7 698 | |||
Fixed Assets | 73 939 | 81 737 | 66 870 | 25 029 | 26 237 | 52 871 |
Investments Fixed Assets | 58 153 | 58 153 | ||||
Net Assets Liability Excluding Pension Asset Liability | 85 636 | 62 297 | ||||
Net Current Assets Liabilities | 28 698 | 5 268 | -4 573 | 42 809 | 60 239 | 65 338 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Current Asset | 600 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | 119 | 142 | 160 | ||
Provisions For Liabilities Charges | 1 578 | 1 369 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 12 417 | |||||
Tangible Fixed Assets Cost Or Valuation | 45 287 | 57 704 | ||||
Tangible Fixed Assets Depreciation | 29 501 | 34 120 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 619 | |||||
Total Assets Less Current Liabilities | 102 637 | 87 005 | 62 297 | 67 838 | 86 476 | 118 209 |
Beacon Farm | |
---|---|
Address | Moor Road , Great Staughton |
City | St. Neots |
Post code | PE19 5BW |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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