The Cornish Workshop started in year 2011 as Private Limited Company with registration number 07838735. The The Cornish Workshop company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Truro at Office 17 Woodbine Farm Business Park. Postal code: TR3 6BW.
The company has one director. Russell G., appointed on 8 November 2011. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 17 Woodbine Farm Business Park |
| Office Address2 | Threemilestone |
| Town | Truro |
| Post code | TR3 6BW |
| Country of origin | United Kingdom |
| Registration Number | 07838735 |
| Date of Incorporation | Tue, 8th Nov 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2011
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Russell G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 154 | -6 452 | 3 301 | 3 987 | 7 182 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 911 | 2 520 | 6 346 | 2 550 | 2 692 | 14 129 | 12 257 | ||||
| Current Assets | 4 676 | 4 542 | 6 269 | 8 069 | 8 551 | 12 251 | 19 946 | 20 220 | 19 554 | 29 404 | 35 532 |
| Debtors | 540 | 1 417 | 2 426 | 2 396 | 3 839 | 9 031 | 12 974 | 16 845 | 16 862 | 15 275 | 23 275 |
| Net Assets Liabilities | 7 182 | 9 134 | 10 053 | 839 | -6 912 | 8 228 | 2 694 | ||||
| Other Debtors | 7 875 | 12 274 | 15 274 | 15 778 | 15 275 | 23 275 | |||||
| Property Plant Equipment | 4 165 | 3 124 | 2 343 | 1 757 | 3 836 | 4 460 | 3 345 | ||||
| Total Inventories | 800 | 700 | 625 | 825 | |||||||
| Cash Bank In Hand | 986 | 1 875 | 2 343 | 4 673 | 3 912 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 154 | -6 452 | 1 050 | 3 987 | 7 182 | ||||||
| Stocks Inventory | 3 150 | 1 250 | 1 500 | 1 000 | 800 | ||||||
| Tangible Fixed Assets | 863 | 847 | 1 898 | 3 735 | 4 165 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 254 | -6 552 | 950 | 3 887 | 7 082 | ||||||
| Shareholder Funds | -3 154 | -6 452 | 3 301 | 3 987 | 7 182 | ||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 623 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 1 295 | 1 918 | |||||||||
| Total Fixed Assets Depreciation | 432 | 1 071 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 639 | ||||||||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 896 | 396 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 337 | 5 378 | 6 159 | 6 745 | 8 023 | 9 510 | 10 625 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 357 | 2 111 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 5 532 | 6 241 | 12 236 | 21 138 | 30 302 | 25 636 | 36 183 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 781 | 586 | 1 278 | 1 487 | 1 115 | |||||
| Net Current Assets Liabilities | -4 017 | -7 299 | -848 | 252 | 3 017 | 6 010 | 7 710 | -918 | -10 748 | 3 768 | -651 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 5 032 | 5 593 | 11 736 | 20 638 | 29 406 | 25 240 | 35 942 | ||||
| Other Inventories | 800 | 700 | 625 | 825 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 502 | 8 502 | 8 502 | 8 502 | 11 859 | 13 970 | 13 970 | ||||
| Taxation Social Security Payable | 148 | 421 | 241 | ||||||||
| Trade Debtors Trade Receivables | 3 838 | 1 156 | 701 | 1 571 | 1 084 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 8 693 | 11 841 | |||||||||
| Fixed Assets | 863 | 847 | 1 898 | 3 735 | 4 165 | ||||||
| Tangible Fixed Assets Additions | 623 | 1 683 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 295 | 1 918 | 3 601 | ||||||||
| Tangible Fixed Assets Depreciation | 432 | 1 071 | 1 703 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 639 | ||||||||||
| Total Assets Less Current Liabilities | -3 154 | -6 452 | 1 050 | ||||||||
| Creditors Due Within One Year | 11 841 | 7 117 | 7 817 | 5 534 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 632 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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