West Cornwall Construction started in year 2009 as Private Limited Company with registration number 06963313. The West Cornwall Construction company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Truro at 25 Lemon Street. Postal code: TR1 2LS.
At the moment there are 2 directors in the the company, namely Marc C. and Nina C.. In addition one secretary - Robert J. - is with the firm. Currenlty, the company lists one former director, whose name is Marc C. and who left the the company on 18 February 2010. In addition, there is one former secretary - Nina J. who worked with the the company until 18 February 2010.
This company operates within the TR4 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1098582 . It is located at Lower Trenowin Farm, Connor Downs, Hayle with a total of 1 cars.
Office Address | 25 Lemon Street |
Town | Truro |
Post code | TR1 2LS |
Country of origin | United Kingdom |
Registration Number | 06963313 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nina C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Marc C. This PSC and has 75,01-100% voting rights.
Nina C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Marc C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 96 | -8 210 | -3 973 | 785 | 2 891 | 4 966 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 728 | 8 108 | 18 130 | 6 549 | 21 285 | ||||
Current Assets | 24 344 | 32 924 | 32 665 | 27 536 | 25 551 | 20 967 | 52 279 | 78 964 | 11 952 |
Debtors | 316 | 23 318 | 9 607 | 14 799 | 3 803 | ||||
Stocks Inventory | 300 | 1 498 | 4 928 | 6 188 | 463 | ||||
Tangible Fixed Assets | 4 872 | 2 930 | 1 357 | 697 | 20 425 | ||||
Net Assets Liabilities | 4 966 | 5 140 | 8 469 | 25 001 | |||||
Net Assets Liabilities Including Pension Asset Liability | 785 | 2 891 | 4 966 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 95 | 12 003 | -3 974 | 784 | 2 890 | ||||
Shareholder Funds | 96 | -8 210 | -3 973 | 785 | 2 891 | 4 966 | |||
Other | |||||||||
Creditors Due Within One Year | 29 120 | 23 850 | 37 995 | 27 448 | 39 010 | 24 925 | |||
Net Current Assets Liabilities | -4 776 | -11 140 | -5 330 | 88 | -13 459 | -3 958 | 4 369 | 2 247 | 36 525 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 1 500 | 1 180 | 417 | 27 118 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 386 | 7 386 | 8 566 | 8 983 | 28 730 | ||||
Tangible Fixed Assets Depreciation | 2 514 | 4 456 | 7 209 | 8 286 | 8 305 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 437 | 2 753 | 1 077 | 7 390 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 495 | 7 371 | |||||||
Tangible Fixed Assets Disposals | 1 500 | 7 371 | |||||||
Total Assets Less Current Liabilities | 96 | -8 210 | -3 973 | 785 | 6 966 | 11 016 | 18 414 | 19 399 | 19 342 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 950 | 1 500 | 1 800 | 2 640 | |||||
Average Number Employees During Period | 4 | 4 | |||||||
Creditors | 21 122 | 56 648 | 81 211 | 48 477 | |||||
Fixed Assets | 697 | 20 425 | 14 974 | 22 783 | 21 646 | 17 183 | |||
Accruals Deferred Income | 1 975 | 3 950 | |||||||
Creditors Due After One Year | 4 075 | 2 100 |
Lower Trenowin Farm | |
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Address | Connor Downs |
City | Hayle |
Post code | TR27 5JG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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