Founded in 2015, P Cordingley, classified under reg no. 09780771 is an active company. Currently registered at 65 Hill House Road BS16 5RT, Bristol the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 30th September 2022.
The firm has one director. Peter C., appointed on 16 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Hill House Road |
Town | Bristol |
Post code | BS16 5RT |
Country of origin | United Kingdom |
Registration Number | 09780771 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
Last confirmation statement dated | Thu, 15th Sep 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Peter C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares.
Peter C.
Notified on | 15 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 54 485 | |||
Balance Sheet | ||||
Cash Bank In Hand | 274 686 | |||
Cash Bank On Hand | 274 686 | 102 558 | 21 679 | |
Current Assets | 275 123 | 340 428 | 340 980 | 293 964 |
Debtors | 437 | 168 | 1 800 | |
Other Debtors | 168 | 1 800 | ||
Property Plant Equipment | 5 531 | |||
Total Inventories | 340 260 | 238 422 | 270 485 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 54 385 | |||
Shareholder Funds | 54 485 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 766 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 172 | 22 917 | ||
Creditors | 220 638 | 303 783 | 266 924 | 222 971 |
Creditors Due Within One Year | 220 638 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 766 | |||
Net Current Assets Liabilities | 54 485 | 36 645 | 74 056 | 70 993 |
Number Shares Allotted | 50 | |||
Other Creditors | 207 041 | 296 610 | 239 417 | 222 868 |
Other Taxation Social Security Payable | 13 596 | 4 591 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 8 297 | |||
Share Capital Allotted Called Up Paid | 50 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 297 | |||
Total Assets Less Current Liabilities | 54 485 | 36 645 | 74 056 | 76 524 |
Trade Creditors Trade Payables | 1 | 1 | -1 | 103 |
Trade Debtors Trade Receivables | 437 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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