Founded in 1987, Cordrey Investments, classified under reg no. 02126384 is an active company. Currently registered at The Lodge Station Road RG10 8EU, Reading the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Joanne S., Peter C. and Carol C.. In addition one secretary - Peter C. - is with the company. As of 10 May 2024, there was 1 ex director - Rowena C.. There were no ex secretaries.
| Office Address | The Lodge Station Road |
| Office Address2 | Wargrave |
| Town | Reading |
| Post code | RG10 8EU |
| Country of origin | United Kingdom |
| Registration Number | 02126384 |
| Date of Incorporation | Mon, 27th Apr 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 29 November 1996
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Carol C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Peter C. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Carol C.
| Notified on | 7 January 2019 |
| Nature of control: |
significiant influence or control |
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 771 | 136 054 | 51 068 | 38 356 | 84 091 | 61 164 | 3 216 | 523 571 |
| Current Assets | 145 991 | 181 274 | 96 288 | 152 132 | 208 292 | 140 844 | 206 688 | 523 571 |
| Debtors | 45 220 | 45 220 | 45 220 | 113 776 | 124 201 | 79 680 | 203 472 | |
| Net Assets Liabilities | -142 351 | -83 734 | -54 899 | 414 661 | 434 781 | 4 313 007 | 2 460 356 | 3 346 706 |
| Other Debtors | 45 220 | 45 220 | 45 220 | 113 776 | 124 201 | 79 680 | 203 472 | |
| Property Plant Equipment | 2 324 963 | 2 309 602 | 2 488 091 | 2 494 680 | 2 472 971 | 9 477 | 6 941 | 4 956 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 298 | 565 659 | 577 180 | 587 591 | 592 300 | 517 148 | 519 684 | 521 669 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 3 | 17 619 | 334 766 | |||||
| Creditors | 935 000 | 935 000 | 935 000 | 500 000 | 500 000 | 500 000 | 2 300 000 | 338 961 |
| Disposals Investment Property Fair Value Model | 1 800 000 | |||||||
| Fixed Assets | 2 775 145 | 2 838 814 | 2 930 466 | 2 937 055 | 2 915 346 | 5 329 501 | 5 275 753 | 3 407 588 |
| Further Item Creditors Component Total Creditors | 500 000 | 500 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 346 470 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 361 | 11 521 | 10 411 | 6 480 | 13 506 | 2 536 | 1 985 | |
| Investment Property | 2 453 530 | 4 800 000 | 4 800 000 | 3 000 000 | ||||
| Investment Property Fair Value Model | 2 453 530 | 4 800 000 | 4 800 000 | 3 000 000 | ||||
| Investments Fixed Assets | 450 182 | 529 212 | 442 375 | 442 375 | 442 375 | 520 024 | 468 812 | 402 632 |
| Net Current Assets Liabilities | -1 982 496 | -1 987 548 | -2 050 365 | -2 022 394 | -1 980 565 | -56 204 | -55 835 | 184 610 |
| Other Creditors | 935 000 | 935 000 | 935 000 | 500 000 | 500 000 | 500 000 | 262 523 | 4 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 659 | |||||||
| Other Disposals Property Plant Equipment | 168 116 | |||||||
| Other Investments Other Than Loans | 450 182 | 529 212 | 442 375 | 442 375 | 442 375 | 520 024 | 468 812 | 402 632 |
| Other Remaining Borrowings | 1 800 000 | |||||||
| Property Plant Equipment Gross Cost | 2 875 261 | 2 875 261 | 3 065 271 | 3 082 271 | 3 065 271 | 526 625 | 526 625 | |
| Provisions For Liabilities Balance Sheet Subtotal | 460 290 | 459 562 | 245 492 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 460 290 | 459 562 | 245 492 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 010 | 17 000 | 82 999 | |||||
| Total Assets Less Current Liabilities | 792 649 | 851 266 | 880 101 | 914 661 | 934 781 | 5 273 297 | 5 219 918 | 3 592 198 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Number Shares Issued Specific Share Issue | 200 | |||||||
| Other Taxation Social Security Payable | 2 | 2 648 | 3 | |||||
| Par Value Share | 1 | 1 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 771 | |||||||
| Disposals Property Plant Equipment | 17 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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