Corepro Systems Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

Corepro Systems Limited,registered as Private Limited Company, based in Grosvenor House, 1 New Road in Brixham. It's post code is TQ5 8LZ. This enterprise has been nineteen years in the business. The company's reg. no. is 05609486. This firm's principal business activity number is 46750 - Wholesale of chemical products. Thursday 31st March 2022 is the last time the company accounts were reported.

For the business, a variety of director's assignments have so far been carried out by John F. who was designated to this position in 2005. What is more, the director's responsibilities are constantly assisted with by a secretary - Tara F., who was chosen by this specific business in November 2005.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443	4 573	-452	3 561	3 774	983	1 806

Balance Sheet
Cash Bank In Hand	17	780	2 423	3 853	3 007
Current Assets	8 073	11 137	4 308	8 388	8 023	5 900	4 480	10 567	11 699	10 129	38 980	42 308	61 340
Debtors	2 055	10 357	1 885	1 360	828
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	443	4 573	-452	3 561	3 774	983	1 806
Stocks Inventory	6 001	0		3 175	4 188
Tangible Fixed Assets	1	1	1	815	1 750
Net Assets Liabilities							1 806	6 353	7 594	7 239	12 813	14 333	18 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	442	4 572	-453	3 560	3 773
Shareholder Funds	443	4 573	-452	3 561	3 774	983	1 806

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 632	6 566
Fixed Assets	2	2	2	816	1 751	1 453	2 292	1 813	1 759	1 561	1 126	1 909	8 442
Intangible Fixed Assets Aggregate Amortisation Impairment	8 499	8 499	8 499	8 499	8 499
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	441	4 571	1 509	2 758	2 023	-470	311	4 540	7 644	6 544	12 572	13 309	36 417
Tangible Fixed Assets Cost Or Valuation	1 475	1 475	1 475	2 340	3 464
Tangible Fixed Assets Depreciation	1 474	1 474	1 474	1 526	1 714
Total Assets Less Current Liabilities	443	4 573	1 511	3 574	3 774	983	2 603	6 353	9 403	8 105	13 698	15 218	44 859
Accrued Liabilities Not Expressed Within Creditors Subtotal								923	810	830	885	885	26 349
Average Number Employees During Period									1	1	1	2	2
Creditors							4 169	5 104	4 055	3 585	26 408	30 200	27 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 201	2 381
Creditors Due After One Year			1 963	13			797
Creditors Due Within One Year		6 566	2 799	5 630	6 000	6 370	4 169
Tangible Fixed Assets Additions				866	1 124
Tangible Fixed Assets Depreciation Charged In Period				52	189

Company staff

Tara F.

Role: Secretary

Appointed: 01 November 2005

Latest update: 3 December 2023

John F.

Role: Director

Appointed: 01 November 2005

Latest update: 3 December 2023

People with significant control

John F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Corepro Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara F.

John F.

People with significant control

John F.

Accounts Documents

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