Founded in 2002, Fred Corner, classified under reg no. 04545209 is an active company. Currently registered at 86 Broadmayne Avenue SR4 8LU, Sunderland the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Fred C., appointed on 25 September 2002. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Valerie C.. There were no ex directors.
Office Address | 86 Broadmayne Avenue |
Office Address2 | High Barnes |
Town | Sunderland |
Post code | SR4 8LU |
Country of origin | United Kingdom |
Registration Number | 04545209 |
Date of Incorporation | Wed, 25th Sep 2002 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Fred C. The abovementioned PSC and has 75,01-100% shares.
Fred C.
Notified on | 2 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 65 469 | 67 306 | 27 145 | 75 590 | 58 626 | 97 829 | 106 681 | 77 772 |
Current Assets | 82 367 | 81 476 | 86 490 | 119 466 | 139 287 | 124 261 | 120 552 | 123 402 |
Debtors | 16 148 | 13 470 | 58 645 | 43 176 | 79 961 | 25 582 | 13 021 | 44 780 |
Net Assets Liabilities | 81 569 | 73 534 | 68 969 | 90 018 | 111 115 | 94 843 | 94 939 | 105 480 |
Other Debtors | 964 | 1 874 | 13 015 | 14 748 | 5 627 | 11 052 | 4 961 | 20 360 |
Property Plant Equipment | 18 890 | 15 269 | 13 253 | 18 340 | 14 678 | 11 744 | 9 748 | 22 535 |
Total Inventories | 750 | 700 | 700 | 700 | 700 | 850 | 850 | 850 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 3 750 | 4 000 | 4 250 | 4 500 | 4 750 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 135 | 11 958 | 15 210 | 10 089 | 13 751 | 16 685 | 16 343 | 13 476 |
Additions Other Than Through Business Combinations Property Plant Equipment | 202 | 1 236 | 16 966 | 574 | 26 195 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Bank Borrowings | 12 573 | 9 333 | 6 133 | |||||
Bank Overdrafts | 3 159 | 3 200 | 3 200 | |||||
Creditors | 17 879 | 21 560 | 29 259 | 45 053 | 40 549 | 26 655 | 24 223 | 30 042 |
Fixed Assets | 20 390 | 16 519 | 14 253 | 19 090 | 15 178 | 11 994 | 9 748 | |
Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | 250 | 250 | 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 823 | 3 252 | 1 724 | 3 662 | 2 934 | 2 436 | 5 630 | |
Intangible Assets | 1 500 | 1 250 | 1 000 | 750 | 500 | 250 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 64 488 | 59 916 | 57 231 | 74 413 | 98 738 | 97 606 | 96 329 | 93 360 |
Other Creditors | 13 849 | 9 722 | 16 733 | 32 777 | 22 976 | 14 180 | 13 565 | 14 477 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 845 | 2 778 | 8 497 | |||||
Other Disposals Property Plant Equipment | 17 000 | 2 912 | 16 275 | |||||
Property Plant Equipment Gross Cost | 27 025 | 27 227 | 28 463 | 28 429 | 28 429 | 28 429 | 26 091 | 36 011 |
Provisions For Liabilities Balance Sheet Subtotal | 3 309 | 2 901 | 2 515 | 3 485 | 2 801 | 2 184 | 1 805 | 4 282 |
Taxation Social Security Payable | 169 | 6 500 | 6 097 | 6 336 | 16 201 | 1 425 | 2 897 | 2 752 |
Total Assets Less Current Liabilities | 84 878 | 76 435 | 71 484 | 93 503 | 113 916 | 109 600 | 106 077 | 115 895 |
Trade Creditors Trade Payables | 3 861 | 5 338 | 6 429 | 5 940 | 1 372 | 7 891 | 4 561 | 9 613 |
Trade Debtors Trade Receivables | 15 184 | 11 596 | 45 630 | 28 428 | 74 334 | 14 530 | 8 060 | 24 420 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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