Founded in 1982, Cory Barking Holdings, classified under reg no. 01647687 is an active company. Currently registered at Level 5 EC2M 2EF, London the company has been in the business for 42 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 23rd August 2022 Cory Barking Holdings Limited is no longer carrying the name Mcgrath Brothers (holdings).
Currently 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 29 April 2024, there were 7 ex directors - David M., Michael M. and others listed below. There were no ex secretaries.
This company operates within the E9 5HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0216513 . It is located at Kelday Works, Wansbeck Road, London with a total of 45 carsand 9 trailers.
| Office Address | Level 5 |
| Office Address2 | 10 Dominion Street |
| Town | London |
| Post code | EC2M 2EF |
| Country of origin | United Kingdom |
| Registration Number | 01647687 |
| Date of Incorporation | Fri, 2nd Jul 1982 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (154 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: Secretary
Appointed: 18 January 2022
Position: Director
Appointed: 18 January 2022
Position: Director
Appointed: 18 January 2022
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Cory Riverside Energy Finance Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares. The third one is Michael M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
25-50% shares |
| Mcgrath Brothers (holdings) | August 23, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 115 989 | 5 115 811 |
| Current Assets | 23 067 717 | 18 131 398 |
| Debtors | 18 059 781 | 19 222 270 |
| Other Debtors | 4 386 157 | 2 604 348 |
| Other | ||
| Accrued Liabilities Deferred Income | 913 915 | 25 917 |
| Amounts Owed To Group Undertakings | 688 097 | 2 413 272 |
| Bank Borrowings | 14 065 000 | 7 196 025 |
| Bank Borrowings Overdrafts | 12 865 000 | 3 996 025 |
| Creditors | 12 865 000 | 3 996 025 |
| Investments Fixed Assets | 300 | 300 |
| Investments In Subsidiaries | 300 | 300 |
| Net Current Assets Liabilities | 15 143 788 | 8 335 234 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 490 | 13 564 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 5 545 | 4 999 |
| Profit Loss | 4 327 378 | 2 685 565 |
| Social Security Costs | 83 104 | 380 719 |
| Staff Costs Employee Benefits Expense | 1 054 494 | 3 078 303 |
| Total Assets Less Current Liabilities | 52 003 072 | 45 048 634 |
| Trade Creditors Trade Payables | 15 966 | 21 859 |
| Wages Salaries | 959 900 | 2 684 020 |
| Kelday Works | |
|---|---|
| Address | Wansbeck Road , Hackney |
| City | London |
| Post code | E9 5HL |
| Vehicles | 45 |
| Trailers | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 4th, July 2023 |
accounts | Free Download (20 pages) |
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