Corlay & Co Limited in Daneshouse Road BURNLEY - BB10 1AQ

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Corlay & Co Limited BURNLEY

Corlay & started in year 2003 as Private Limited Company with registration number 04639276. The Corlay & company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Burnley at Bank Hall Mill. Postal code: BB10 1AQ. Since 2003/03/24 Corlay & Co Limited is no longer carrying the name Brockhampton.

Currently there are 2 directors in the the firm, namely Timothy C. and Andrew C.. In addition one secretary - Timothy C. - is with the company. As of 29 April 2024, there were 2 ex directors - George C., Alysia C. and others listed below. There were no ex secretaries.

Corlay & Co Limited Address / Contact

Office Address	Bank Hall Mill
Office Address2	Daneshouse Road
Town	Burnley
Post code	BB10 1AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04639276
Date of Incorporation	Thu, 16th Jan 2003
Industry	Manufacture of other textiles n.e.c.
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Timothy C.

Position: Secretary

Appointed: 20 January 2003

Timothy C.

Position: Director

Appointed: 20 January 2003

Andrew C.

Position: Director

Appointed: 20 January 2003

George C.

Position: Director

Appointed: 20 January 2003

Resigned: 16 August 2012

Alysia C.

Position: Director

Appointed: 20 January 2003

Resigned: 16 August 2012

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 20 January 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 20 January 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Timothy C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrew C. This PSC owns 25-50% shares.

Timothy C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Brockhampton	March 24, 2003

Annual reports financial information

Profit & Loss
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	181 120	182 414

Balance Sheet
Cash Bank On Hand		634 812	472 257	433 379	289 778	231 603	166 864	321 423	141 752
Current Assets	760 530	933 645	867 428	840 227	495 931	444 795	336 355	495 446	386 036
Debtors	195 782	296 717	394 435	357 771	160 945	166 651	123 560	138 654	178 377
Net Assets Liabilities			72 345	80 733	78 509	83 109	86 364	89 922	98 608
Other Debtors			75 000		12 500	17 500	6 775	13 415	3 330
Property Plant Equipment		47 722	35 909	50 470	52 048	41 326	30 837	23 514	32 008
Total Inventories		2 116	736	49 077	45 208	46 541	45 931	35 369
Cash Bank In Hand	559 524	634 812
Stocks Inventory	5 224	2 116
Tangible Fixed Assets	63 446	47 722

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	181 020	182 314
Shareholder Funds	181 120	182 414

Other
Accumulated Amortisation Impairment Intangible Assets		110 750	110 750	110 750	110 750	110 750	110 750	110 750
Accumulated Depreciation Impairment Property Plant Equipment		63 121	74 934	90 335	100 912	111 634	79 136	86 459	92 965
Amounts Owed By Related Parties		107 208	162 130	200 962
Amounts Owed To Group Undertakings			780 695	686 426	455 198	356 762	174 962	243 162	121 272
Average Number Employees During Period					7	8	9	9	8
Bank Borrowings Overdrafts		184					46 250	35 620	26 667
Corporation Tax Payable		28 549		33 150		29 642	7 094
Corporation Tax Recoverable			4 212		1 237	9 283
Creditors		789 412	823 810	801 636	563 739	502 450	46 250	35 620	26 667
Current Tax For Period				33 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 359	1 146
Fixed Assets				50 470	154 770	148 254	76 833	29 192	32 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	105 544	87 846	70 147
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				4 962
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 212
Increase From Depreciation Charge For Year Property Plant Equipment			11 813	15 401	11 215	10 722	8 293	7 323	6 506
Intangible Assets Gross Cost		110 750	110 750	110 750	110 750	110 750	110 750	110 750
Investments Fixed Assets					102 722	106 928	45 996	5 678
Net Current Assets Liabilities	130 360	144 233	43 618	38 591	-67 808	-57 655	61 640	100 818	99 348
Number Shares Issued Fully Paid				2
Other Creditors		723 029	4 811	4 323	4 529	2 439	2 938	2 923	13 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					638		40 791
Other Disposals Property Plant Equipment					3 800		45 000
Other Taxation Social Security Payable		14 542	18 516	32 629	31 449	34 306	18 868	27 987	29 040
Par Value Share		1		1
Property Plant Equipment Gross Cost		110 843	110 843	140 805	152 960	152 960	109 973	109 973	124 973
Provisions For Liabilities Balance Sheet Subtotal			7 182	8 328	8 453	7 490	5 859	4 468	6 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 571	34 296
Total Additions Including From Business Combinations Property Plant Equipment				25 000	15 955		2 013		15 000
Total Assets Less Current Liabilities	193 806	191 955	79 527	89 061	86 962	90 599	138 473	130 010	131 356
Total Current Tax Expense Credit			-4 212	33 150
Trade Creditors Trade Payables		23 108	19 788	45 108	72 563	79 301	67 103	109 504	113 166
Trade Debtors Trade Receivables		189 510	153 093	156 809	147 208	139 868	116 785	125 239	175 047
Creditors Due Within One Year	630 170	789 412
Intangible Fixed Assets Aggregate Amortisation Impairment	110 750	110 750
Intangible Fixed Assets Cost Or Valuation		110 750
Number Shares Allotted		2
Provisions For Liabilities Charges	12 686	9 541
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		110 843
Tangible Fixed Assets Depreciation	47 397	63 121
Tangible Fixed Assets Depreciation Charged In Period		15 724

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 17th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 29th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 9th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 18th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/16 with full list of members filed on: 18th, January 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/18	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/01/16 with full list of members filed on: 28th, January 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/28	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 20th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/16 with full list of members filed on: 18th, January 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/18	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 10th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/01/16 with full list of members filed on: 29th, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 1st, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/16 with full list of members filed on: 18th, January 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 9th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/16 with full list of members filed on: 21st, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 10th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/16 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 24th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/28 with shareholders record filed on: 28th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, June 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/03/31 with shareholders record filed on: 31st, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/01/19 with shareholders record filed on: 19th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/19 with shareholders record filed on: 19th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, July 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/21 with shareholders record filed on: 21st, January 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/01/21 with shareholders record filed on: 21st, January 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, August 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/02/19 with shareholders record filed on: 19th, February 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/02/19 with shareholders record filed on: 19th, February 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 99 shares on 2003/02/25. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/02/25. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2003	capital	Free Download (2 pages)
287	Registered office changed on 01/04/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 1st, April 2003	address	Free Download (1 page)
287	Registered office changed on 01/04/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 1st, April 2003	address	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 1st, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 1st, April 2003	accounts	Free Download (1 page)
CERTNM	Company name changed brockhampton LIMITEDcertificate issued on 24/03/03 filed on: 24th, March 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed brockhampton LIMITEDcertificate issued on 24/03/03 filed on: 24th, March 2003	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, January 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 16th, January 2003	incorporation	Free Download (12 pages)

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