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Cor (developments) Limited ST. HELENS

(developments) started in year 2002 as Private Limited Company with registration number 04610401. The (developments) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in St. Helens at 82 Shaw Street. Postal code: WA10 1EN.

At present there are 2 directors in the the company, namely David C. and Carole C.. In addition one secretary - Carole C. - is with the firm. As of 10 July 2025, our data shows no information about any ex officers on these positions.

Cor (developments) Limited Address / Contact

Office Address 82 Shaw Street
Town St. Helens
Post code WA10 1EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04610401
Date of Incorporation Fri, 6th Dec 2002
Industry Development of building projects
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (557 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

David C.

Position: Director

Appointed: 06 December 2002

Carole C.

Position: Director

Appointed: 06 December 2002

Carole C.

Position: Secretary

Appointed: 06 December 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Carole C. This PSC and has 25-50% shares. The second entity in the PSC register is David C. This PSC owns 25-50% shares.

Carole C.

Notified on 6 December 2016
Nature of control: 25-50% shares

David C.

Notified on 6 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth-93 208-88 005-69 504-69 504-63 102-64 780        
Balance Sheet
Cash Bank On Hand     30 9222 556       
Current Assets42 29845 16145 56146 46118 36741 90828 60724 45617 42844 29980 40831 3251 60910 251
Debtors42 12144 48444 24644 2467 35110 98626 051       
Net Assets Liabilities     -64 780-52 957-49 025-42 143-41 46356 41565 54095 166100 508
Other Debtors     3 2413 385       
Property Plant Equipment     205 207204 970       
Cash Bank In Hand1776771 3152 21511 016         
Net Assets Liabilities Including Pension Asset Liability-93 208-88 005-69 504-69 504-63 102-64 780        
Tangible Fixed Assets206 640206 124205 849205 849205 444         
Reserves/Capital
Called Up Share Capital222222        
Profit Loss Account Reserve-93 210-88 007-73 286-69 506-63 104         
Shareholder Funds-93 208-88 005-69 504-69 504-63 102-64 780        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -1 560-1 560-1 560-1 5601 5601 5601 560560
Accumulated Depreciation Impairment Property Plant Equipment     15 86716 104       
Average Number Employees During Period         33333
Bank Borrowings     66 84856 844       
Comprehensive Income Expense     -1 67811 823       
Creditors     66 84856 84448 75240 66134 198280 613254 04473 96487 587
Fixed Assets206 640206 124 205 849205 444205 206204 970204 732204 650204 643204 637204 6108 7497 388
Increase From Depreciation Charge For Year Property Plant Equipment      237       
Net Current Assets Liabilities-210 176-210 208-187 065-181 397-199 468-203 139-199 523-203 445-204 572-210 348200 205222 71972 35577 336
Other Creditors     228 484219 603       
Profit Loss     -1 67811 823       
Property Plant Equipment Gross Cost     221 074221 074       
Taxation Social Security Payable      3 016       
Total Assets Less Current Liabilities-3 536-4 08415 00424 4525 9762 0673 8871 28778-5 7054 43218 10963 60669 948
Total Borrowings     66 84856 844       
Trade Creditors Trade Payables     16 5637 071       
Trade Debtors Trade Receivables     7 74522 666       
Creditors Due After One Year89 67283 92188 28893 95669 07866 847        
Creditors Due Within One Year252 474255 369236 406227 858217 835245 047        
Number Shares Allotted22222         
Par Value Share 1111         
Secured Debts 89 67193 95693 956          
Share Capital Allotted Called Up Paid 222          
Tangible Fixed Assets Additions  175           
Tangible Fixed Assets Cost Or Valuation 220 899221 074           
Tangible Fixed Assets Depreciation 14 77515 225           
Tangible Fixed Assets Depreciation Charged In Period  450           
Other Aggregate Reserves    -63 104-64 782        
Value Shares Allotted22 22         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Micro company financial statements for the year ending on March 31, 2024
filed on: 27th, December 2024 		Free Download (3 pages)

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