CORNISH SCRUMPY COMPANY LIMITED

Address

CORNISH SCRUMPY COMPANY LIMITED
7 SANDY COURT
ASHLEIGH WAY LANGAGE BUSINESS PARK
PLYMOUTH
DEVON
PL7 5JX
(269 companies also use this postcode)

Classification:

Manufacture of cider and other fruit wines

Legal Information

Company Registration No.:
01459401
Incorporation Date:
6 Nov 1979 (38 Years old)
Financial Year End:
31 Mar
Capital:
£1,110.00 on 18 Aug 2017
For period ending:
31 Mar 2016
Filed on:
31 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jul 2015
Filed on:
19 Aug 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £940,083 £11,182 £683,364
Debtors: £726,322 £1,464,705 £1,011,672
Creditors due within one year: £2,273,738 £1,687,316 £1,243,609
Total Assets less Current Liabilities: £387,743 £618,742 £1,329,369
Creditors due after one year / Non Current Liabilities: £245,921 £1,039,656
Total Assets less Liabilities: £417,705 £411,104 £336,894
Shareholders Funds / Net Worth: £417,705 £411,104 £336,894
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Jonathon Healey
28 Mar 2014 ⇒ Present ( 3 Years ) Director
Sam Healey
28 Mar 2014 ⇒ Present ( 3 Years ) Director
Kay Healey
before 17 Aug 1991 ⇒ Present ( 26 Years ) Company Secretary
before 17 Aug 1991 ⇒ Present ( 26 Years ) Director
David Healey
before 17 Aug 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 26 Jan 1994
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 8 Sep 1986
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 22 Jan 1985
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 Jun 1984

Previous Addresses

MARK HOLT & CO CHARTERED
ACCOUNTANTS MARINE BUILDING
VICTORIA WHARF
PLYMOUTH
PL4 0RF
Changed 17 Apr 2013

91 GREEN PARK ROAD
PLYMSTOCK
PLYMOUTH
PL9 9JA
Changed 6 Dec 1989

COBURG HOUSE
MAYFLOWER STREET
PLYMOUTH
Changed 16 Dec 1987

DOMELLICK FARM
ST AUSTELL
CORNWALL
Changed 13 Jun 1986


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 31 Oct 2016 7
31 Mar 2015 19 Jun 2015 3
31 Mar 2014 16 Dec 2014 9
31 Mar 2013 7 Aug 2013 5
31 Mar 2012 31 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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