Corbally Holdings started in year 1973 as Private Limited Company with registration number 01115746. The Corbally Holdings company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Henley-in-arden at The Mill, One. Postal code: B95 5AA. Since 2017/04/03 Corbally Holdings Limited is no longer carrying the name St. Francis Group.
The firm has 3 directors, namely Patrick K., Desmond K. and Sally O.. Of them, Patrick K., Desmond K., Sally O. have been with the company the longest, being appointed on 23 May 2008. 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 - Brian B. who worked with the the firm until 31 March 2017.
| Office Address | The Mill, One |
| Office Address2 | High Street |
| Town | Henley-in-arden |
| Post code | B95 5AA |
| Country of origin | United Kingdom |
| Registration Number | 01115746 |
| Date of Incorporation | Tue, 29th May 1973 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 May 2008
Position: Director
Appointed: 23 May 2008
Position: Director
Appointed: 23 May 2008
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Pjk Holding Limited from Henley-In-Arden, England. The abovementioned PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dnk Corporate Holdings Limited that put Henley-In-Arden, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lansdowne Group Ltd, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Pjk Holding Limited
The Mill One High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Uk |
| Place registered | England And Wales Registry |
| Registration number | 10440575 |
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dnk Corporate Holdings Limited
The Mill One High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Uk |
| Place registered | England And Wales Registry |
| Registration number | 10440660 |
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lansdowne Group Ltd
The Mill One High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Uk |
| Place registered | England And Wales Registry |
| Registration number | 10440459 |
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eileen K.
| Notified on | 1 July 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
75,01-100% shares |
| St. Francis Group | April 3, 2017 |
| P.j. Murray (haulage) | March 4, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 470 177 | -1 251 606 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 140 558 | 79 077 | ||||||
| Cash Bank On Hand | 5 510 159 | 539 316 | 9 105 836 | 908 330 | 4 219 381 | 8 173 684 | ||
| Current Assets | 23 416 798 | 32 463 751 | 45 687 761 | 40 082 516 | 45 708 193 | 47 118 886 | 44 883 243 | 45 004 255 |
| Debtors | 23 276 240 | 32 384 674 | 40 082 659 | 39 448 257 | 36 507 414 | 46 115 613 | 40 563 267 | 36 679 617 |
| Net Assets Liabilities Including Pension Asset Liability | 1 470 177 | -1 251 606 | ||||||
| Other Debtors | 15 280 597 | 14 623 955 | 12 948 278 | 16 710 942 | 18 896 614 | 19 116 204 | ||
| Property Plant Equipment | 3 258 | 173 688 | 149 965 | 14 310 | 13 671 | |||
| Tangible Fixed Assets | 170 845 | 218 773 | ||||||
| Total Inventories | 94 943 | 94 943 | 94 943 | 94 943 | 100 595 | 150 954 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 470 077 | -1 251 706 | ||||||
| Shareholder Funds | 1 470 177 | -1 251 606 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 214 310 | 198 972 | 24 511 | 21 385 | 19 107 | 18 597 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 545 | 37 298 | 73 158 | 5 150 | 8 114 | 10 947 | ||
| Amounts Owed By Group Undertakings | 21 905 390 | 22 908 732 | 21 833 928 | 29 247 097 | 20 991 928 | 16 691 936 | ||
| Average Number Employees During Period | 7 | 10 | 11 | 10 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 678 | |||||||
| Corporation Tax Payable | 488 905 | 3 777 | 117 389 | |||||
| Corporation Tax Recoverable | 3 557 | 142 059 | 393 567 | |||||
| Creditors | 15 518 390 | 8 078 634 | 11 986 319 | 5 469 165 | 2 687 765 | 2 120 580 | ||
| Creditors Due After One Year | 22 505 803 | 27 983 493 | ||||||
| Creditors Due Within One Year | 273 516 | 6 310 583 | ||||||
| Debtors Due After One Year | -22 510 050 | -29 834 149 | ||||||
| Fixed Assets | 834 547 | 582 975 | 5 451 | 175 781 | 151 958 | 15 903 | 15 164 | 12 825 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 753 | 3 015 | 2 964 | 368 | ||||
| Investments Fixed Assets | 663 702 | 364 202 | 2 193 | 2 093 | 1 993 | 1 593 | 1 493 | 1 493 |
| Investments In Group Undertakings | 2 193 | 2 093 | 1 993 | 1 593 | 1 493 | 1 493 | ||
| Net Current Assets Liabilities | 23 143 282 | 26 153 168 | 30 169 371 | 32 003 882 | 33 721 874 | 41 649 721 | 42 195 478 | 42 883 675 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 11 496 029 | 6 285 293 | 10 389 452 | 4 004 701 | 2 195 793 | 1 672 554 | ||
| Other Taxation Social Security Payable | 16 225 | 12 608 | 12 916 | 12 633 | 10 945 | 20 862 | ||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 1 290 390 | 1 187 185 | 1 182 062 | 102 387 | 163 008 | 364 615 | ||
| Property Plant Equipment Gross Cost | 3 803 | 210 986 | 223 123 | 19 460 | 21 785 | 22 279 | ||
| Provisions For Liabilities Charges | 1 849 | 4 256 | ||||||
| Recoverable Value-added Tax | 784 | 64 323 | ||||||
| Secured Debts | 4 834 000 | 4 834 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 85 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 303 232 | 388 477 | ||||||
| Tangible Fixed Assets Depreciation | 132 387 | 169 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 317 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 207 183 | 4 633 | 2 325 | 494 | ||||
| Total Assets Less Current Liabilities | 23 977 829 | 26 736 143 | 30 174 822 | 32 179 663 | 33 873 832 | 41 665 624 | 42 210 642 | 42 896 500 |
| Trade Creditors Trade Payables | 146 115 | 26 126 | 130 480 | 19 787 | 14 685 | 10 663 | ||
| Trade Debtors Trade Receivables | 1 606 282 | 724 828 | 543 146 | 54 403 | 369 658 | 48 972 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 023 | |||||||
| Disposals Property Plant Equipment | 208 296 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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