Cordwallis Commercials (maidenhead) started in year 1970 as Private Limited Company with registration number 00988751. The Cordwallis Commercials (maidenhead) company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in at Cordwallis St,. Postal code: SL6 7BE.
The firm has 2 directors, namely Robert Z., Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 31 December 1991 and Robert Z. has been with the company for the least time - from 14 September 2020. As of 15 May 2024, there were 2 ex directors - Roy T., Simon T. and others listed below. There were no ex secretaries.
This company operates within the SL6 7BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223674 . It is located at Cordwallis Street, Maidenhead with a total of 4 carsand 2 trailers. It has two locations in the UK.
| Office Address | Cordwallis St, |
| Office Address2 | Maidenhead |
| Town | |
| Post code | SL6 7BE |
| Country of origin | United Kingdom |
| Registration Number | 00988751 |
| Date of Incorporation | Mon, 7th Sep 1970 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ian T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon T. This PSC owns 25-50% shares.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 6 April 2016 |
| Ceased on | 19 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 217 825 | 1 824 742 | 1 024 219 |
| Current Assets | 8 359 031 | 7 290 395 | 7 532 604 |
| Debtors | 1 359 391 | 2 347 832 | 1 674 038 |
| Net Assets Liabilities | 5 512 247 | 5 569 943 | 6 486 334 |
| Other Debtors | 86 342 | 164 305 | 317 560 |
| Property Plant Equipment | 4 939 317 | 4 932 056 | 5 592 791 |
| Total Inventories | 3 781 815 | 3 246 980 | |
| Other | |||
| Audit Fees Expenses | 25 800 | 35 900 | 38 730 |
| Accrued Liabilities Deferred Income | 970 040 | 376 829 | 710 070 |
| Accumulated Amortisation Impairment Intangible Assets | 3 988 | 7 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 654 442 | 3 844 201 | 3 371 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 248 158 | 188 067 | |
| Administrative Expenses | 3 026 219 | 3 287 889 | 2 774 444 |
| Amortisation Expense Intangible Assets | 3 988 | ||
| Amortisation Impairment Expense Intangible Assets | 3 988 | 3 987 | |
| Average Number Employees During Period | 146 | 147 | 146 |
| Balances Amounts Owed To Related Parties | 1 550 000 | 1 550 000 | |
| Bank Borrowings Overdrafts | 71 | 240 | 319 |
| Banking Arrangements Classified As Cash Cash Equivalents | -71 | -240 | |
| Bank Overdrafts | 71 | 240 | 319 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 | 2 | |
| Cash Cash Equivalents Cash Flow Value | 3 217 754 | 1 824 502 | |
| Corporation Tax Payable | 13 109 | ||
| Corporation Tax Recoverable | 129 500 | 64 103 | |
| Cost Sales | 28 278 320 | 29 884 217 | 28 192 987 |
| Creditors | 1 026 271 | 557 548 | 216 547 |
| Current Tax For Period | 94 880 | 17 668 | |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 730 284 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 55 679 | 4 404 | |
| Depreciation Expense Property Plant Equipment | 199 829 | 252 230 | |
| Depreciation Impairment Expense Property Plant Equipment | 199 829 | 252 230 | -472 669 |
| Dividends Paid | 120 000 | 120 000 | |
| Dividends Paid Classified As Financing Activities | -120 000 | -120 000 | |
| Dividends Paid On Shares Interim | 120 000 | 120 000 | |
| Finance Lease Liabilities Present Value Total | 376 463 | 278 204 | 32 986 |
| Finance Lease Payments Owing Minimum Gross | 1 060 608 | 1 104 393 | 1 075 172 |
| Finished Goods Goods For Resale | 3 781 815 | 3 246 980 | 4 834 347 |
| Fixed Assets | 4 955 267 | 4 944 018 | 5 600 766 |
| Further Item Tax Increase Decrease Component Adjusting Items | 47 729 | -8 618 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 857 083 | 3 209 583 | 2 587 083 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 559 832 | 229 782 | -99 852 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 379 252 | 1 117 941 | -608 738 |
| Gain Loss In Cash Flows From Change In Inventories | -800 201 | -534 835 | 1 587 367 |
| Gain Loss On Disposals Property Plant Equipment | -3 204 | ||
| Gross Profit Loss | 3 148 983 | 3 678 123 | |
| Impairment Reversal Property Plant Equipment | -730 284 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -74 061 | -86 262 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 393 252 | 800 603 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 500 | 47 729 | -24 540 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 988 | 3 987 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 230 | 257 615 | |
| Intangible Assets | 15 950 | 11 962 | 7 975 |
| Intangible Assets Gross Cost | 15 950 | 15 950 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 243 | 7 947 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 63 056 | 52 144 | |
| Interest Paid Classified As Operating Activities | -60 091 | -41 722 | |
| Interest Payable Similar Charges Finance Costs | 75 299 | 60 091 | 41 722 |
| Key Management Personnel Compensation Total | 77 772 | 164 597 | 180 770 |
| Net Cash Flows From Used In Operating Activities | -4 015 883 | 70 640 | |
| Net Cash Generated From Operations | -4 165 243 | 10 549 | 375 892 |
| Net Current Assets Liabilities | 1 700 773 | 1 463 516 | 1 257 403 |
| Net Interest Paid Received Classified As Operating Activities | -75 299 | -60 091 | |
| Operating Profit Loss | 226 129 | 565 234 | |
| Other Creditors | 1 940 121 | 1 635 656 | 1 506 937 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 471 | ||
| Other Disposals Property Plant Equipment | 65 660 | ||
| Other Operating Income Format1 | 103 365 | 175 000 | 175 000 |
| Other Provisions Balance Sheet Subtotal | 96 975 | 74 658 | 74 658 |
| Other Remaining Borrowings | 1 704 144 | 705 920 | 626 481 |
| Other Taxation Social Security Payable | 617 927 | 376 981 | 422 764 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -520 751 | 43 785 | -29 221 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 118 | 75 056 | 80 367 |
| Prepayments Accrued Income | 223 772 | 292 317 | 315 845 |
| Proceeds From Sales Property Plant Equipment | -274 024 | 15 | |
| Profit Loss | 280 330 | 306 855 | 916 391 |
| Profit Loss On Ordinary Activities Before Tax | 150 830 | 505 143 | 929 845 |
| Property Plant Equipment Gross Cost | 8 593 759 | 8 776 256 | 8 964 323 |
| Purchase Intangible Assets | -15 950 | ||
| Purchase Property Plant Equipment | -1 123 559 | -248 158 | -188 067 |
| Repayments Borrowings Classified As Financing Activities | -828 853 | -998 224 | -79 439 |
| Social Security Costs | 427 370 | 454 702 | |
| Staff Costs Employee Benefits Expense | 4 421 450 | 5 020 768 | 5 604 720 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 547 | 76 226 | 80 630 |
| Tax Expense Credit Applicable Tax Rate | 28 658 | 95 977 | 176 671 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -196 624 | 4 907 | -44 198 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 466 | 49 675 | 52 894 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -129 500 | 198 288 | 13 454 |
| Total Assets Less Current Liabilities | 6 656 040 | 6 407 534 | 6 858 169 |
| Total Borrowings | 1 704 215 | 706 160 | 626 800 |
| Total Current Tax Expense Credit | -129 500 | 142 609 | 9 050 |
| Total Increase Decrease In Provisions | 22 317 | ||
| Total Operating Lease Payments | 772 894 | 799 590 | |
| Trade Creditors Trade Payables | 1 391 618 | 2 300 458 | 2 150 005 |
| Trade Debtors Trade Receivables | 919 777 | 1 762 051 | 976 530 |
| Turnover Revenue | 31 427 303 | 33 562 340 | |
| Wages Salaries | 3 914 962 | 4 491 010 | 4 969 456 |
| Director Remuneration | 77 772 | 164 597 | 180 770 |
| Cordwallis Street | |
|---|---|
| City | Maidenhead |
| Post code | SL6 7BE |
| Vehicles | 2 |
| Trailers | 1 |
| Oakfield Industrial Estate | |
| Address | Eynsham |
| City | Witney |
| Post code | OX29 4TH |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 17th, November 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy