CORNISH SCRUMPY COMPANY LIMITED

Address

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

Classification:

Manufacture of cider and other fruit wines

Legal Information

Company Registration No.:
01459401
Incorporation Date:
6 Nov 1979 (37 Years old)
Financial Year End:
31 Mar
Capital:
£1,110.00 on 19 Aug 2015
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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Information correct as of: 10 Jun 2017 - Check for updates

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 - 85 available


Directors and Secretaries

Jonathon Healey
28 Mar 2014 ⇒ Present ( 3 Years ) Director
Sam Healey
28 Mar 2014 ⇒ Present ( 3 Years ) Director
David Healey
before 17 Aug 1991 ⇒ Present ( 25 Years ) Director
Kay Healey
before 17 Aug 1991 ⇒ Present ( 25 Years ) Company Secretary
before 17 Aug 1991 ⇒ Present ( 25 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cornishscrumpycompany.co.uk
www.cornishscrumpycompany.com
www.cornishscrumpy.company
www.cornishscrumpycompany.org.uk
www.cornishscrumpycompany.wine
www.cornishscrumpycompany.org
www.cornishscrumpycompany.net

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
29 Sep 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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