Corehard started in year 2000 as Private Limited Company with registration number 03940878. The Corehard company has been functioning successfully for 24 years now and its status is active. The firm's office is based in St. Albans at Suite 6, 2 Place Farm Place Farm. Postal code: AL4 8SB.
The firm has one director. Brian M., appointed on 6 March 2000. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Bridie M.. There were no ex directors.
Office Address | Suite 6, 2 Place Farm Place Farm |
Office Address2 | Wheathampstead |
Town | St. Albans |
Post code | AL4 8SB |
Country of origin | United Kingdom |
Registration Number | 03940878 |
Date of Incorporation | Mon, 6th Mar 2000 |
Industry | Test drilling and boring |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Brian M. This PSC and has 75,01-100% shares.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 352 895 | 243 104 | 191 526 | 249 726 | 298 193 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 108 620 | 120 664 | 99 657 | 126 871 | 255 448 | |||||||
Current Assets | 347 153 | 260 060 | 239 739 | 328 477 | 375 983 | 374 444 | 372 234 | 363 045 | 375 466 | 502 243 | 416 733 | 395 477 |
Debtors | 180 728 | 237 481 | 226 908 | 265 878 | 265 824 | 251 570 | 263 388 | 248 595 | 246 795 | |||
Net Assets Liabilities | 342 308 | 349 000 | 357 730 | 369 767 | 415 758 | 386 336 | 366 931 | |||||
Property Plant Equipment | 54 545 | 52 667 | 52 580 | 60 228 | 34 997 | |||||||
Cash Bank In Hand | 166 425 | 22 579 | 12 831 | 62 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 352 895 | 243 104 | 191 526 | 249 726 | 298 193 | |||||||
Tangible Fixed Assets | 73 493 | 40 406 | 32 321 | 36 768 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 352 893 | 243 102 | 191 524 | 249 724 | ||||||||
Shareholder Funds | 352 895 | 243 104 | 191 526 | 249 726 | 298 193 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 395 | 92 626 | 110 152 | 110 213 | 102 544 | |||||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 10 | 7 | 6 | |||||
Creditors | 80 836 | 71 878 | 57 672 | 60 245 | 69 816 | 60 833 | 55 245 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 045 | 20 015 | 20 026 | |||||||||
Disposals Property Plant Equipment | 34 882 | 27 806 | 32 900 | |||||||||
Fixed Assets | 73 493 | 40 406 | 32 321 | 36 768 | 57 070 | 54 545 | 52 667 | 52 580 | 60 228 | 34 997 | 67 380 | 49 312 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 276 | 17 526 | 20 076 | 12 357 | ||||||||
Net Current Assets Liabilities | 281 527 | 202 698 | 161 432 | 214 416 | 248 176 | 293 608 | 300 356 | 305 373 | 315 221 | 432 427 | 355 900 | 340 232 |
Property Plant Equipment Gross Cost | 154 940 | 145 293 | 162 732 | 170 441 | 137 541 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 235 | 17 439 | 35 515 | |||||||||
Total Assets Less Current Liabilities | 355 020 | 243 104 | 193 753 | 251 184 | 305 246 | 348 153 | 353 023 | 357 953 | 375 449 | 467 424 | 423 280 | 389 544 |
Creditors Due After One Year | 2 125 | 2 227 | 1 458 | 7 053 | ||||||||
Creditors Due Within One Year | 65 626 | 57 362 | 78 307 | 114 061 | 127 807 | |||||||
Other Debtors Due After One Year | 133 245 | 124 245 | ||||||||||
Tangible Fixed Assets Additions | 7 282 | 21 398 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 167 911 | 127 297 | 120 064 | 126 622 | ||||||||
Tangible Fixed Assets Depreciation | 94 418 | 86 891 | 87 743 | 89 854 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 469 | 10 774 | 12 256 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 996 | 9 922 | 10 145 | |||||||||
Tangible Fixed Assets Disposals | 40 614 | 14 515 | 14 840 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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