Founded in 2015, The Cornwall Tile Company, classified under reg no. 09869942 is an active company. Currently registered at Greenhalgh Lanjeth PL26 7SP, St. Austell the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Estelle P., Simon P.. Of them, Estelle P., Simon P. have been with the company the longest, being appointed on 12 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenhalgh Lanjeth |
Office Address2 | High Street |
Town | St. Austell |
Post code | PL26 7SP |
Country of origin | United Kingdom |
Registration Number | 09869942 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Simon P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Estelle P. This PSC owns 25-50% shares.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Estelle P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 32 009 | 23 078 | 66 927 |
Current Assets | 47 839 | 62 143 | 180 908 |
Debtors | 10 830 | 19 065 | 83 981 |
Net Assets Liabilities | 13 409 | 8 988 | 80 568 |
Other Debtors | 5 082 | 2 301 | |
Property Plant Equipment | 9 930 | 10 592 | 8 601 |
Total Inventories | 5 000 | 20 000 | 30 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 207 | 6 169 | 8 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 137 | 3 624 | 346 |
Average Number Employees During Period | 3 | 3 | 3 |
Corporation Tax Payable | 4 764 | 7 685 | 21 610 |
Creditors | 44 360 | 63 747 | 108 941 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 825 | 59 050 | 46 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 207 | 2 962 | 2 337 |
Net Current Assets Liabilities | 3 479 | -1 604 | 71 967 |
Other Creditors | 34 780 | 43 227 | 3 549 |
Other Taxation Social Security Payable | 4 198 | 10 973 | 27 703 |
Property Plant Equipment Gross Cost | 13 137 | 16 761 | 17 107 |
Trade Creditors Trade Payables | 618 | 1 862 | 56 079 |
Trade Debtors Trade Receivables | 10 830 | 13 983 | 74 287 |
Amount Specific Advance Or Credit Directors | -39 927 | 7 393 | |
Amount Specific Advance Or Credit Made In Period Directors | 77 369 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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