The Cornish Print & Sign Company started in year 2008 as Private Limited Company with registration number 06726915. The The Cornish Print & Sign Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newquay at 11 Trevena Terrace. Postal code: TR7 1LJ. Since 2017-10-06 The Cornish Print & Sign Company Limited is no longer carrying the name The Cornish Print Company.
There is a single director in the company at the moment - Alexander W., appointed on 17 October 2008. In addition, a secretary was appointed - Alexander W., appointed on 17 October 2008. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Trevena Terrace |
Town | Newquay |
Post code | TR7 1LJ |
Country of origin | United Kingdom |
Registration Number | 06726915 |
Date of Incorporation | Fri, 17th Oct 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Alexander W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alexander W.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
The Cornish Print Company | October 6, 2017 |
Barncrest No 258 | February 18, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 831 | 11 552 | 16 130 | 19 098 | 13 875 | 108 043 | 18 134 | 14 155 |
Current Assets | 75 735 | 78 254 | 76 606 | 84 993 | 85 846 | 147 480 | 133 976 | 122 122 |
Debtors | 26 404 | 56 474 | 49 997 | 53 400 | 59 290 | 27 187 | 101 762 | 93 117 |
Net Assets Liabilities | 15 908 | 16 602 | 21 976 | 32 514 | 33 173 | 33 075 | 22 255 | 12 580 |
Other Debtors | 2 820 | 26 181 | 29 435 | 31 141 | 29 253 | 12 023 | 74 536 | 67 839 |
Property Plant Equipment | 56 639 | 49 562 | 42 824 | 34 808 | 28 231 | 24 444 | 29 711 | 24 739 |
Total Inventories | 9 500 | 10 228 | 10 479 | 12 495 | 12 681 | 12 250 | 14 080 | 14 850 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 273 | 64 024 | 75 435 | 13 950 | 16 158 | 98 529 | 81 793 | 88 379 |
Average Number Employees During Period | 6 | 7 | 6 | 5 | 5 | 5 | 4 | |
Creditors | 44 338 | 31 433 | 23 599 | 19 986 | 2 515 | 44 322 | 79 274 | 62 955 |
Finance Lease Liabilities Present Value Total | 28 159 | 15 254 | 7 670 | 4 057 | 1 212 | 519 | 531 | |
Increase Decrease In Property Plant Equipment | 3 462 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 318 | 11 411 | 2 760 | 7 454 | 6 409 | 7 964 | 6 586 | |
Net Current Assets Liabilities | 14 375 | 7 937 | 10 547 | 24 305 | 12 821 | 57 597 | 77 463 | 55 496 |
Other Creditors | 16 179 | 16 179 | 15 929 | 15 929 | 1 303 | 1 303 | 1 303 | 1 303 |
Other Taxation Social Security Payable | 10 855 | 12 981 | 15 575 | 22 621 | 17 139 | 12 727 | 9 149 | 14 124 |
Property Plant Equipment Gross Cost | 107 345 | 113 586 | 118 259 | 119 474 | 120 351 | 3 462 | 111 504 | 113 118 |
Provisions For Liabilities Balance Sheet Subtotal | 10 768 | 9 464 | 7 796 | 6 613 | 5 364 | 4 644 | 5 645 | 4 700 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 241 | 4 673 | 1 215 | 877 | 2 622 | 16 158 | 1 614 | |
Total Assets Less Current Liabilities | 71 014 | 57 499 | 53 371 | 59 113 | 41 052 | 82 041 | 107 174 | 80 235 |
Trade Creditors Trade Payables | 24 232 | 39 207 | 36 238 | 30 147 | 33 478 | 8 823 | 16 725 | 12 455 |
Trade Debtors Trade Receivables | 23 584 | 30 293 | 20 562 | 22 259 | 30 037 | 15 164 | 27 226 | 25 278 |
Bank Borrowings Overdrafts | 42 500 | 77 971 | 61 652 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 700 | |||||||
Disposals Property Plant Equipment | 27 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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