Founded in 2014, Corinium Cast Stone, classified under reg no. 08847245 is an active company. Currently registered at 4th Floor St. James House GL50 3PR, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Alan T., Andrew W. and David Y.. Of them, Alan T., Andrew W., David Y. have been with the company the longest, being appointed on 16 January 2014. As of 18 April 2024, there were 3 ex directors - Richard T., Andrew B. and others listed below. There were no ex secretaries.
Office Address | 4th Floor St. James House |
Office Address2 | St. James' Square |
Town | Cheltenham |
Post code | GL50 3PR |
Country of origin | United Kingdom |
Registration Number | 08847245 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is Alan T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Andrew W. This PSC has significiant influence or control over the company,. Moving on, there is David Y., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Alan T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
David Y.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Richard T.
Notified on | 1 July 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 256 435 | 309 572 |
Current Assets | 466 647 | 547 271 |
Debtors | 88 739 | 106 071 |
Net Assets Liabilities | 389 064 | 495 255 |
Other Debtors | 14 537 | 14 705 |
Property Plant Equipment | 54 512 | 47 823 |
Total Inventories | 121 473 | 131 628 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 142 581 | 154 945 |
Average Number Employees During Period | 11 | 12 |
Creditors | 125 167 | 90 665 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 364 | |
Net Current Assets Liabilities | 341 480 | 456 606 |
Other Creditors | 3 904 | 4 391 |
Other Taxation Social Security Payable | 108 504 | 74 574 |
Property Plant Equipment Gross Cost | 197 093 | 202 768 |
Provisions For Liabilities Balance Sheet Subtotal | 6 928 | 9 174 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 675 | |
Total Assets Less Current Liabilities | 395 992 | 504 429 |
Trade Creditors Trade Payables | 12 759 | 11 700 |
Trade Debtors Trade Receivables | 74 202 | 91 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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