Cory Barking Operations started in year 1981 as Private Limited Company with registration number 01600851. The Cory Barking Operations company has been functioning successfully for 43 years now and its status is active. The firm's office is based in London at Level 5. Postal code: EC2M 2EF. Since August 23, 2022 Cory Barking Operations Limited is no longer carrying the name Mcgrath Bros. (waste Control).
At present there are 2 directors in the the company, namely Douglas S. and Benjamin B.. In addition one secretary - Tess B. - is with the firm. As of 15 May 2024, there were 13 ex directors - David M., Michael M. and others listed below. There were no ex secretaries.
| Office Address | Level 5 |
| Office Address2 | 10 Dominion Street |
| Town | London |
| Post code | EC2M 2EF |
| Country of origin | United Kingdom |
| Registration Number | 01600851 |
| Date of Incorporation | Mon, 30th Nov 1981 |
| Industry | Collection of non-hazardous waste |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 18 January 2022
Position: Director
Appointed: 18 January 2022
Position: Secretary
Appointed: 18 January 2022
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Cory Riverside Energy Finance Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC has significiant influence or control over the company,. Moving on, there is Michael M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Cory Riverside Energy Finance Limited
Level 5 10 Dominion Street, London, EC2M 2EF, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10657088 |
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
significiant influence or control |
| Mcgrath Bros. (waste Control) | August 23, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 398 456 | 2 301 844 |
| Current Assets | 8 161 174 | 10 680 625 |
| Debtors | 5 720 868 | 8 336 931 |
| Other Debtors | 427 | 150 |
| Property Plant Equipment | 12 107 200 | 11 982 766 |
| Total Inventories | 41 850 | 41 850 |
| Other | ||
| Audit Fees Expenses | 15 000 | 25 000 |
| Audit-related Assurance Services Fees | 20 000 | 20 000 |
| Taxation Compliance Services Fees | 5 000 | 5 000 |
| Accrued Liabilities Deferred Income | 1 378 750 | 1 537 898 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 751 565 | 13 681 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 790 258 | |
| Administrative Expenses | 4 296 122 | 3 794 502 |
| Amounts Owed By Parent Entities | 686 597 | 2 411 772 |
| Amounts Owed To Group Undertakings | 1 127 173 | 1 327 087 |
| Average Number Employees During Period | 103 | 92 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 731 562 | 1 840 916 |
| Corporation Tax Payable | 127 714 | 47 580 |
| Cost Sales | 25 526 636 | 25 194 881 |
| Creditors | 6 652 684 | 7 402 269 |
| Current Tax For Period | 677 714 | 574 524 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 81 125 | -25 494 |
| Depreciation Expense Property Plant Equipment | 1 268 300 | 1 467 778 |
| Dividends Paid | 8 000 000 | 2 000 000 |
| Finance Lease Liabilities Present Value Total | 2 615 538 | 1 778 893 |
| Finance Lease Payments Owing Minimum Gross | 2 908 185 | 1 969 339 |
| Finished Goods Goods For Resale | 41 850 | 41 850 |
| Further Item Tax Increase Decrease Component Adjusting Items | -108 022 | -25 494 |
| Future Finance Charges On Finance Leases | 292 647 | 190 446 |
| Gain Loss On Disposals Property Plant Equipment | 540 111 | 370 |
| Impairment Loss Reversal On Investments | 257 066 | |
| Income Taxes Paid Refund Classified As Operating Activities | -799 946 | -411 257 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -243 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 827 762 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 473 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 111 645 | 127 075 |
| Interest Payable Similar Charges Finance Costs | 115 118 | 127 075 |
| Net Cash Generated From Operations | -5 374 265 | |
| Net Interest Paid Received Classified As Operating Activities | -115 118 | -127 075 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 5 435 485 | 4 896 662 |
| Other Creditors | 38 262 | 42 123 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 898 139 | |
| Other Disposals Property Plant Equipment | 1 985 069 | |
| Other Taxation Social Security Payable | 446 565 | 830 497 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 351 980 | -836 645 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 640 | 38 078 |
| Prepayments Accrued Income | 59 174 | 374 947 |
| Proceeds From Sales Property Plant Equipment | -1 023 750 | -87 300 |
| Profit Loss | 4 304 462 | 4 463 958 |
| Property Plant Equipment Gross Cost | 25 858 765 | 25 663 954 |
| Purchase Property Plant Equipment | -3 803 427 | -1 790 258 |
| Social Security Costs | 361 248 | 327 176 |
| Staff Costs Employee Benefits Expense | 3 907 143 | 3 338 259 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 842 922 | 817 428 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -235 270 | -384 004 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -243 401 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 467 | 24 595 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 15 812 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 813 | 11 971 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 758 839 | 305 629 |
| Total Current Tax Expense Credit | 677 714 | 331 123 |
| Trade Creditors Trade Payables | 2 605 161 | 2 731 638 |
| Trade Debtors Trade Receivables | 4 974 670 | 5 550 062 |
| Turnover Revenue | 35 258 243 | 33 886 045 |
| Wages Salaries | 3 498 255 | 2 973 005 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 4th, July 2023 |
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