Founded in 1986, Cores & Tubes, classified under reg no. 02057606 is an active company. Currently registered at Vulcan Way CR0 9UG, Croydon the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Ben M., appointed on 1 January 2010. In addition, a secretary was appointed - Ben M., appointed on 22 March 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ronald W. who worked with the the firm until 1 February 2010.
Office Address | Vulcan Way |
Office Address2 | New Addington |
Town | Croydon |
Post code | CR0 9UG |
Country of origin | United Kingdom |
Registration Number | 02057606 |
Date of Incorporation | Tue, 23rd Sep 1986 |
Industry | Manufacture of other articles of paper and paperboard n.e.c. |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Ben M. This PSC has significiant influence or control over the company,.
Ben M.
Notified on | 7 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 160 934 | 74 627 | 104 950 | 108 449 | 106 207 | 233 198 | 190 184 | 46 448 |
Current Assets | 353 919 | 316 603 | 323 022 | 350 711 | 306 639 | 450 090 | 483 297 | 323 630 |
Debtors | 135 529 | 195 813 | 164 119 | 173 853 | 137 072 | 143 648 | 158 256 | 164 663 |
Net Assets Liabilities | 269 206 | 270 119 | 229 215 | 184 343 | 185 074 | 203 117 | 214 626 | 113 665 |
Other Debtors | 8 643 | 63 385 | 28 727 | 33 875 | 19 301 | 17 068 | 12 337 | 9 888 |
Property Plant Equipment | 140 344 | 135 312 | 149 309 | 139 298 | 103 569 | 188 545 | ||
Total Inventories | 57 456 | 46 163 | 53 953 | 68 409 | 63 360 | 73 244 | 134 857 | 112 519 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 | 1 069 | 1 803 | 2 561 | 3 319 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 336 805 | 361 082 | 3 576 | 425 699 | 405 854 | 435 506 | 18 055 | 493 155 |
Average Number Employees During Period | 12 | 12 | 14 | 14 | 14 | 13 | 14 | |
Bank Borrowings Overdrafts | 50 000 | 45 038 | 34 390 | |||||
Creditors | 197 108 | 154 940 | 17 584 | 27 056 | 10 001 | 103 110 | 356 355 | 310 425 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 681 | 23 422 | ||||||
Disposals Property Plant Equipment | 65 633 | 23 422 | ||||||
Finance Lease Liabilities Present Value Total | 23 874 | 17 584 | 27 056 | 10 001 | 53 110 | 23 398 | 25 023 | |
Fixed Assets | 149 309 | 149 126 | 116 659 | 201 812 | 184 716 | 188 469 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | |
Increase Decrease In Property Plant Equipment | 28 606 | 23 422 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 400 | 669 | 734 | 758 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 277 | 3 576 | 33 433 | 34 836 | 29 652 | 44 133 | ||
Intangible Assets | 9 828 | 13 090 | 13 267 | 12 509 | 11 751 | |||
Intangible Assets Gross Cost | 10 228 | 14 159 | 15 070 | 15 070 | ||||
Merchandise | 57 456 | 46 163 | ||||||
Net Current Assets Liabilities | 156 811 | 161 663 | 125 782 | 88 373 | 91 656 | 135 003 | 126 942 | 13 205 |
Other Creditors | 7 320 | 6 289 | 4 412 | 31 395 | 20 039 | 48 767 | 72 725 | 18 914 |
Other Taxation Social Security Payable | 14 901 | 32 481 | 47 902 | 24 454 | 45 795 | 36 582 | 40 279 | 52 344 |
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -45 250 | |||||||
Profit Loss | -55 711 | |||||||
Property Plant Equipment Gross Cost | 477 149 | 496 394 | 541 575 | 564 997 | 509 423 | 624 051 | 644 651 | 669 873 |
Provisions For Liabilities Balance Sheet Subtotal | 27 949 | 26 856 | 28 292 | 26 100 | 13 240 | 30 588 | 28 596 | 28 596 |
Total Additions Including From Business Combinations Intangible Assets | 10 228 | 3 931 | 911 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 245 | 45 181 | 23 422 | 10 059 | 114 628 | 48 644 | ||
Total Assets Less Current Liabilities | 297 155 | 296 975 | 275 091 | 237 499 | 208 315 | 336 815 | 311 658 | 201 674 |
Trade Creditors Trade Payables | 151 013 | 119 770 | 137 697 | 192 549 | 142 439 | 191 218 | 211 541 | 209 050 |
Trade Debtors Trade Receivables | 126 886 | 132 428 | 135 392 | 139 978 | 117 771 | 126 580 | 145 919 | 154 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (13 pages) |
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