Founded in 2015, The Cornish Seaweed Company, classified under reg no. 09729421 is an active company. Currently registered at Ocean House Lower Quay TR12 6UD, Helston the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 4 directors, namely Simon T., Mark S. and Tim V. and others. Of them, Tim V., Caroline W. have been with the company the longest, being appointed on 12 August 2015 and Simon T. and Mark S. have been with the company for the least time - from 1 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ocean House Lower Quay |
| Office Address2 | Gweek |
| Town | Helston |
| Post code | TR12 6UD |
| Country of origin | United Kingdom |
| Registration Number | 09729421 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Marine fishing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Tim V. This PSC and has 25-50% shares. Another one in the PSC register is Caroline W. This PSC owns 25-50% shares. Then there is Provenance Brands Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Tim V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caroline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Provenance Brands Limited
Unit A Cober House Wheal Vrose Business Park, Helston, TR13 0FG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 073 | 15 444 | 14 751 | 38 794 | 80 182 | 29 040 |
| Current Assets | 64 682 | 65 727 | 75 981 | 111 734 | 168 818 | 106 572 |
| Debtors | 29 454 | 28 083 | 33 368 | 38 856 | 41 390 | 35 603 |
| Net Assets Liabilities | 125 106 | 113 631 | 115 250 | 144 719 | 184 647 | 130 026 |
| Other Debtors | 5 434 | 9 153 | 6 228 | 4 828 | 4 757 | 9 269 |
| Property Plant Equipment | 22 717 | 20 845 | 29 240 | 36 412 | 37 186 | 51 720 |
| Total Inventories | 20 155 | 22 200 | 27 862 | 34 084 | 47 246 | 41 929 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 752 | 24 464 | 32 690 | 39 822 | 46 884 | 53 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 726 | 24 079 | 31 680 | 34 652 | 44 754 | 57 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 148 | 19 605 | 17 957 | 13 726 | 28 902 | |
| Average Number Employees During Period | 11 | 10 | 7 | 7 | 10 | 11 |
| Creditors | 8 008 | 13 080 | 14 968 | 8 052 | 19 303 | 32 808 |
| Deferred Income | 1 760 | 1 540 | 9 406 | 8 052 | 19 303 | 32 808 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 247 | -2 859 | -7 779 | -863 | ||
| Disposals Property Plant Equipment | -2 667 | -2 858 | -7 814 | -2 850 | -2 083 | |
| Fixed Assets | 72 079 | 63 495 | 64 414 | 64 454 | 58 166 | 66 384 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 575 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -750 | |||||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 750 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 712 | 7 651 | 7 132 | 7 062 | 6 316 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 600 | 11 035 | 10 751 | 10 965 | 12 285 | |
| Intangible Assets | 49 362 | 42 650 | 35 174 | 28 042 | 20 980 | 14 664 |
| Intangible Assets Gross Cost | 67 114 | 67 114 | 67 864 | 67 864 | 67 864 | 67 864 |
| Net Current Assets Liabilities | 56 674 | 52 647 | 61 013 | 95 549 | 153 195 | 83 775 |
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | |||
| Other Creditors | 453 | 10 255 | 10 384 | 12 706 | 10 213 | 10 849 |
| Other Payables Accrued Expenses | 825 | 850 | 2 578 | 1 150 | 1 150 | 3 051 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 861 | 4 566 | 3 335 | 3 024 | 3 905 | 4 063 |
| Property Plant Equipment Gross Cost | 38 443 | 44 923 | 60 921 | 71 064 | 81 940 | 108 759 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 887 | 971 | 771 | 7 232 | 7 411 | -12 675 |
| Taxation Social Security Payable | 724 | 371 | 1 638 | 1 232 | ||
| Total Assets Less Current Liabilities | 128 753 | 116 142 | 125 427 | 160 003 | 211 361 | 150 159 |
| Trade Creditors Trade Payables | 6 583 | 1 001 | 1 704 | 1 606 | 1 767 | 7 665 |
| Trade Debtors Trade Receivables | 22 159 | 14 364 | 23 805 | 31 004 | 32 728 | 22 271 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -575 | |||||
| Unpaid Contributions To Pension Schemes | 147 | 250 | 302 | 352 | ||
| Amount Specific Advance Or Credit Directors | 243 | 76 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -167 | -76 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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