Founded in 1991, Corinya Holdings, classified under reg no. 02616982 is an active company. Currently registered at 2 Foxhill Road OL11 2XN, Rochdale the company has been in the business for 33 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Paula W., Hermann J.. Of them, Hermann J. has been with the company the longest, being appointed on 4 June 1991 and Paula W. has been with the company for the least time - from 5 April 2023. Currently 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 | 2 Foxhill Road |
Town | Rochdale |
Post code | OL11 2XN |
Country of origin | United Kingdom |
Registration Number | 02616982 |
Date of Incorporation | Tue, 4th Jun 1991 |
Industry | Buying and selling of own real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Hermann J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Helen J. This PSC owns 25-50% shares.
Hermann J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen J.
Notified on | 6 April 2016 |
Ceased on | 13 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 679 135 | 4 746 263 | 4 819 851 | 4 949 263 | 4 938 463 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 166 507 | 52 346 | 99 292 | 251 712 | 224 036 | 135 958 | 106 065 | |||||
Current Assets | 1 737 647 | 1 427 363 | 1 376 941 | 1 287 173 | 252 834 | 168 523 | ||||||
Debtors | 1 521 366 | 1 164 483 | 1 260 643 | 1 184 250 | 1 320 055 | 1 356 078 | 1 348 197 | 1 273 512 | 28 798 | 32 565 | 19 106 | |
Net Assets Liabilities | 4 444 075 | 4 140 704 | 3 988 679 | 3 829 526 | ||||||||
Property Plant Equipment | 3 480 000 | 3 192 500 | 3 180 000 | 2 810 000 | 2 475 000 | 2 240 000 | 1 685 000 | |||||
Cash Bank In Hand | 216 281 | 262 880 | 116 298 | 102 923 | 166 507 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 679 135 | 4 746 263 | 4 819 851 | |||||||||
Other Debtors | 1 354 108 | 1 120 000 | 1 170 000 | 1 150 000 | 1 361 328 | 1 406 676 | ||||||
Tangible Fixed Assets | 3 957 500 | 4 041 952 | 3 847 111 | 3 892 500 | 3 480 000 | |||||||
Trade Debtors | 167 258 | 30 655 | 74 848 | 29 154 | 31 724 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 840 | 840 | 840 | 840 | 840 | |||||||
Profit Loss Account Reserve | 2 756 675 | 2 978 298 | 3 228 891 | 3 312 913 | 3 594 502 | |||||||
Shareholder Funds | 4 679 135 | 4 746 263 | 4 819 851 | 4 949 263 | 4 938 463 | |||||||
Other | ||||||||||||
Secured Debts | 599 065 | 270 000 | ||||||||||
Tangible Fixed Assets Depreciation Other Adjustments | 25 000 | |||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | ||||||||
Creditors | 450 115 | 526 216 | 510 778 | 147 878 | 171 766 | 205 026 | -215 450 | |||||
Creditors Free-text Comment | 171 766 | |||||||||||
Disposals Property Plant Equipment | 235 000 | |||||||||||
Fixed Assets | 3 957 849 | 4 042 117 | 3 847 283 | 4 170 491 | 3 961 810 | 3 779 313 | 3 681 709 | 3 547 987 | 4 339 119 | 4 143 947 | 4 068 534 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 632 | |||||||||||
Investments Fixed Assets | 165 | 172 | 277 991 | 481 810 | 586 813 | 501 709 | 737 987 | 1 864 119 | 1 903 947 | 2 383 534 | ||
Net Current Assets Liabilities | 1 320 351 | 974 146 | 972 568 | 778 772 | 976 653 | 921 273 | 1 014 446 | 104 956 | -3 243 | -79 855 | -58 034 | |
Property Plant Equipment Gross Cost | 2 475 000 | 2 240 000 | ||||||||||
Total Assets Less Current Liabilities | 5 278 200 | 5 016 263 | 4 819 851 | 4 949 263 | 4 938 463 | 4 737 622 | 4 602 982 | 4 562 433 | 4 444 075 | 4 140 704 | 3 991 225 | 3 836 658 |
Bank Loans Overdrafts After One Year | 599 065 | 270 000 | ||||||||||
Creditors Due After One Year | 270 000 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 599 065 | 270 000 | ||||||||||
Creditors Due Within One Year | 453 217 | 404 373 | 508 401 | 509 909 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 417 296 | 453 217 | ||||||||||
Debtors Due Within One Year | 13 828 | 15 795 | 5 096 | |||||||||
Fixed Asset Investments Additions | 7 | 277 913 | 203 819 | |||||||||
Fixed Asset Investments Cost Or Valuation | 165 | 172 | 277 991 | 481 810 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 840 | 840 | 840 | |||||||||
Number Shares Allotted | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | ||||
Other Creditors Due Within One Year | 352 485 | 387 472 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Plant Machinery Cost Or Valuation | 7 248 | 7 248 | ||||||||||
Plant Machinery Depreciation | 7 248 | 7 248 | ||||||||||
Plant Machinery Depreciation Charge For Period | 0 | |||||||||||
Plant Machinery Depreciation Disposals | 0 | |||||||||||
Prepayments Accrued Income Current Asset | 13 828 | |||||||||||
Revaluation Reserve | 1 921 620 | 1 767 125 | 1 590 120 | 1 635 510 | 1 343 121 | |||||||
Share Capital Allotted Called Up Paid | 840 | 840 | 840 | 840 | ||||||||
Tangible Fixed Assets Additions | 294 452 | 217 711 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 964 748 | 4 074 200 | 3 854 359 | 3 899 748 | ||||||||
Tangible Fixed Assets Depreciation | 7 248 | 32 248 | 51 701 | 7 248 | 7 248 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | 19 453 | |||||||||||
Tangible Fixed Assets Disposals | -210 000 | 393 099 | 272 500 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 000 | -45 389 | 140 000 | |||||||||
Taxation Social Security Due Within One Year | 62 452 | 48 253 | ||||||||||
Total Investments Fixed Assets | 349 | 165 | ||||||||||
Trade Creditors Within One Year | 2 359 | 17 492 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 17th, May 2023 |
accounts | Free Download (2 pages) |
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