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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 22 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 20 April 2024, 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 22 years old
Account next due date Sun, 31st Dec 2023 (111 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 2011-12-312012-12-312013-12-312014-12-312015-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-93 208-88 005-73 284-69 504-63 102-64 780       
Balance Sheet
Cash Bank On Hand     30 9222 556      
Current Assets42 29845 16145 56146 46118 36741 90828 60724 45617 42844 29980 40831 3251 609
Debtors42 12144 48444 24644 2467 35110 98626 051      
Net Assets Liabilities     -64 780-52 957-49 025-42 143-41 46356 41565 54095 166
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-93 208-88 005-73 284-69 504-63 102-64 780       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -1 560-1 560-1 560-1 5601 5601 5601 560
Accumulated Depreciation Impairment Property Plant Equipment     15 86716 104      
Average Number Employees During Period         3333
Bank Borrowings     66 84856 844      
Comprehensive Income Expense     -1 67811 823      
Creditors     66 84856 84448 75240 66134 198280 613254 04473 964
Fixed Assets206 640206 124 205 849205 444205 206204 970204 732204 650204 643204 637204 6108 749
Increase From Depreciation Charge For Year Property Plant Equipment      237      
Net Current Assets Liabilities-210 176-210 208-190 845-181 397-199 468-203 139-201 083-203 445-204 572-210 348200 205222 71972 355
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 0675 4471 28778-5 7054 43218 10963 606
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, 2023
filed on: 30th, December 2023 		Free Download (3 pages)

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