Corbey Construction started in year 2002 as Private Limited Company with registration number 04524340. The Corbey Construction company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Plymouth at Abacus House. Postal code: PL4 8JY. Since 13th June 2011 Corbey Construction Limited is no longer carrying the name Corbey & Kempe.
There is a single director in the firm at the moment - Giles C., appointed on 13 September 2002. In addition, a secretary was appointed - Vanessa C., appointed on 24 September 2014. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Abacus House |
Office Address2 | 129 North Hill |
Town | Plymouth |
Post code | PL4 8JY |
Country of origin | United Kingdom |
Registration Number | 04524340 |
Date of Incorporation | Mon, 2nd Sep 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Giles C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vanessa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Corbey & Kempe | June 13, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 637 | 5 827 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 358 | 22 329 | 25 634 | 103 172 | 80 180 | 16 197 | 25 156 | ||
Current Assets | 30 193 | 47 355 | 138 707 | 130 101 | 155 510 | 290 430 | 297 082 | 151 645 | 319 577 |
Debtors | 9 382 | 40 997 | 94 594 | 54 891 | 100 658 | 187 258 | 143 083 | 110 537 | 222 436 |
Net Assets Liabilities | 5 827 | 72 128 | 28 320 | 7 500 | 77 153 | 182 538 | 59 099 | ||
Other Debtors | 19 435 | 30 566 | 6 984 | 8 417 | 8 156 | 25 579 | 41 138 | 37 417 | |
Property Plant Equipment | 2 656 | 2 080 | 2 086 | 1 407 | 728 | 373 | 460 | 1 425 | |
Total Inventories | 21 784 | 49 576 | 54 852 | 73 819 | 24 911 | 71 985 | |||
Cash Bank In Hand | 20 811 | 6 358 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 637 | 5 827 | |||||||
Tangible Fixed Assets | 2 754 | 2 656 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 537 | 5 727 | |||||||
Shareholder Funds | 14 637 | 5 827 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 446 | 16 643 | 19 158 | 22 549 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 48 535 | 21 903 | 46 814 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 338 | 19 388 | 88 521 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 186 | 1 762 | 2 441 | 3 120 | 3 799 | 4 154 | 4 365 | 4 636 | |
Average Number Employees During Period | 16 | 19 | 18 | 19 | 16 | 15 | 21 | ||
Bank Borrowings Overdrafts | 17 125 | 10 327 | 35 493 | 31 231 | 21 092 | 10 974 | 10 013 | 20 691 | |
Creditors | 17 125 | 10 327 | 35 493 | 31 231 | 21 092 | 10 974 | 93 006 | 150 442 | |
Fixed Assets | 2 754 | 2 656 | 2 080 | 2 086 | 1 407 | 728 | 373 | 460 | 1 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 679 | 679 | 679 | 355 | 211 | 271 | ||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Net Current Assets Liabilities | 11 883 | 20 296 | 80 375 | 61 727 | 37 324 | 97 517 | 193 139 | 58 639 | 169 135 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 280 | 2 396 | 25 057 | 51 877 | 44 231 | 48 583 | 58 403 | 67 515 | |
Other Taxation Social Security Payable | 12 823 | 37 140 | 18 831 | 20 380 | 57 860 | 35 406 | 9 068 | 48 814 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 842 | 3 842 | 4 527 | 4 527 | 4 527 | 4 527 | 4 825 | 6 061 | |
Total Additions Including From Business Combinations Property Plant Equipment | 685 | 298 | 1 236 | ||||||
Total Assets Less Current Liabilities | 14 637 | 22 952 | 82 455 | 63 813 | 38 731 | 98 245 | 193 512 | 59 099 | 170 560 |
Trade Creditors Trade Payables | 8 411 | 8 327 | 19 342 | 80 683 | 9 836 | 15 522 | 13 422 | ||
Trade Debtors Trade Receivables | 21 562 | 64 028 | 47 907 | 92 241 | 179 102 | 117 504 | 69 399 | 185 019 | |
Creditors Due After One Year | 17 125 | ||||||||
Creditors Due Within One Year | 18 310 | 27 059 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 420 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 422 | 3 842 | |||||||
Tangible Fixed Assets Depreciation | 668 | 1 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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