Cornerstone Fs PLC started in year 2013 as Public Limited Company with registration number 08367949. The Cornerstone Fs PLC company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Buckingham at The Old Rectory. Postal code: MK18 2JR. Since 2020/10/14 Cornerstone Fs Plc is no longer carrying the name Cornerstone Brands.
Currently there are 6 directors in the the firm, namely John B., Simon B. and James H. and others. In addition one secretary - Judy H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Thi J. who worked with the the firm until 31 December 2023.
| Office Address | The Old Rectory |
| Office Address2 | Addington |
| Town | Buckingham |
| Post code | MK18 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08367949 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 22 February 2022
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 22 July 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Oliver B. The abovementioned PSC has 25-50% voting rights.
Oliver B.
| Notified on | 1 May 2016 |
| Ceased on | 9 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Cornerstone Brands | October 14, 2020 |
| Cornerstone Fs | October 14, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-07-31 |
| Net Worth | 178 073 | 815 709 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 777 099 | 1 371 142 | 519 729 | 425 132 | ||
| Current Assets | 179 910 | 1 172 879 | 1 422 099 | 1 225 320 | 95 000 | |
| Debtors | 60 566 | 108 141 | 175 039 | 246 398 | 189 371 | 95 000 |
| Net Assets Liabilities | 435 315 | 31 682 | 95 100 | |||
| Other Debtors | 33 837 | 34 448 | 140 901 | 163 044 | ||
| Property Plant Equipment | 7 099 | 202 811 | 146 995 | 75 820 | ||
| Total Inventories | 287 639 | 690 892 | 655 972 | 610 817 | ||
| Cash Bank In Hand | 75 646 | 777 099 | ||||
| Stocks Inventory | 43 698 | 287 639 | ||||
| Tangible Fixed Assets | 13 898 | 7 099 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 112 | 160 | ||||
| Profit Loss Account Reserve | -105 671 | -729 435 | ||||
| Shareholder Funds | 178 073 | 815 709 | ||||
| Other | ||||||
| Audit Fees Expenses | 10 500 | 9 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 301 | 15 287 | 138 579 | 199 253 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 486 | |||||
| Amounts Owed By Related Parties | 95 000 | |||||
| Average Number Employees During Period | 31 | 26 | 14 | |||
| Corporation Tax Recoverable | 19 873 | 49 008 | ||||
| Creditors | 119 397 | 82 178 | ||||
| Depreciation Expense Property Plant Equipment | 71 175 | 26 541 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 501 | -225 794 | ||||
| Disposals Property Plant Equipment | -11 987 | -275 073 | ||||
| Finance Lease Liabilities Present Value Total | 36 262 | 82 178 | ||||
| Fixed Assets | 75 820 | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 287 | 71 175 | 26 541 | |||
| Investments Fixed Assets | 100 | |||||
| Investments In Subsidiaries | 100 | |||||
| Net Current Assets Liabilities | 164 175 | 808 610 | 407 717 | 38 040 | 95 000 | |
| Nominal Value Allotted Share Capital | 286 | 286 | ||||
| Number Shares Issued Fully Paid | 28 597 462 | 28 597 462 | ||||
| Other Creditors | 364 269 | 749 223 | 254 297 | 229 045 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 301 | |||||
| Other Disposals Property Plant Equipment | 24 699 | |||||
| Other Inventories | 655 972 | 610 817 | ||||
| Other Remaining Borrowings | 405 993 | |||||
| Other Taxation Social Security Payable | 7 602 | 82 853 | ||||
| Par Value Share | 1 | 0 | ||||
| Prepayments | 57 209 | 16 495 | ||||
| Property Plant Equipment Gross Cost | 19 400 | 218 098 | 285 574 | 275 073 | ||
| Taxation Social Security Payable | 126 920 | 134 915 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 397 | |||||
| Total Assets Less Current Liabilities | 178 073 | 815 709 | 554 712 | 113 860 | 95 100 | |
| Total Borrowings | 119 397 | 82 178 | ||||
| Trade Creditors Trade Payables | 253 687 | 146 820 | 596 903 | 405 382 | ||
| Trade Debtors Trade Receivables | 30 612 | 91 583 | 48 288 | 9 832 | ||
| Amount Specific Advance Or Credit Directors | -25 000 | |||||
| Creditors Due Within One Year | 15 735 | 364 269 | ||||
| Number Shares Allotted | 1 200 | |||||
| Share Capital Allotted Called Up Paid | 58 | 12 | ||||
| Share Premium Account | 283 632 | 1 544 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 5th, July 2023 |
accounts | Free Download (77 pages) |
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