Corks Out (stockton Heath) Limited in Manchester, M26 2JS

Description

Data updated on: 12-04-2022

The company known as Corks Out (stockton Heath) was started on 2003-11-10 as a private limited company. The company head office was registered in Manchester on Stanmore House, 64-68 Blackburn Street. This place post code is M26 2JS. The company registration number for Corks Out (stockton Heath) Limited was 04958386. Corks Out (stockton Heath) Limited had been in business for 19 years until 2022-02-19.

As suggested by this specific company's executives data, there were seven directors including: Richard W., Frederick W. and Richard Y..

The companies with significant control over this firm included: Iaw Global Investments Limited owned over 1/2 to 3/4 of company shares . This business could have been reached in Wanchai at Wah Hing Building, 283 Lockhart Road.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-334 597	-329 795	66 274	48 427	103 657

Balance Sheet
Cash Bank In Hand	1 432	1 200	1 200	1 200	1 400
Cash Bank On Hand					1 400	1 700	2 250
Current Assets	362 448	257 868	252 055	231 989	257 746	255 134	201 746
Debtors	90 750	38 715	47 486	43 372	59 729	51 684	52 937
Net Assets Liabilities					103 657	74 449	96 332
Net Assets Liabilities Including Pension Asset Liability	-334 597	-329 795	66 274	48 427	103 657
Property Plant Equipment					406 009	397 973	443 213
Stocks Inventory	270 266	217 953	203 369	187 417	196 617
Tangible Fixed Assets	78 098	96 147	173 401	253 977	406 009
Total Inventories					196 617	201 750	146 559

Capital & Reserves
Called Up Share Capital	100	100	100 000	100 000	100 000
Profit Loss Account Reserve	-334 697	-329 895	-308 728	-326 575	-271 345
Shareholder Funds	-334 597	-329 795	66 274	48 427	103 657

Other Financial Data
Accrued Liabilities					20 163	31 336	47 818
Accumulated Depreciation Impairment Property Plant Equipment					238 766	310 745	390 879
Average Number Employees During Period						43	46
Bank Borrowings Overdrafts					40 241	117 303	42 024
Creditors					209 197	199 203	200 410
Creditors Due After One Year	376 654	315 000	75 000	175 000	209 197
Creditors Due Within One Year	398 489	368 810	284 182	262 539	350 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 995	10 466
Disposals Property Plant Equipment						14 995	10 466
Finance Lease Liabilities Present Value Total							11 628
Increase From Depreciation Charge For Year Property Plant Equipment						86 974	90 600
Loans From Directors	150 000	150 000
Net Current Assets Liabilities	-36 041	-110 942	-32 127	-30 550	-93 155	-124 321	-146 471
Number Shares Allotted		100	7 500	7 500	7 500
Other Creditors					175 000	175 000	175 000
Other Taxation Social Security Payable					42 104	48 343	92 546
Par Value Share		1	1	1	1
Prepayments					40 847	28 405	29 294
Property Plant Equipment Gross Cost					644 775	708 718	834 092
Share Capital Allotted Called Up Paid	100	100	7 500	7 500	7 500
Share Premium Account			275 002	275 002	275 002
Tangible Fixed Assets Additions		31 248	97 112	125 244	242 711
Tangible Fixed Assets Cost Or Valuation	148 460	179 708	276 820	402 064	644 775
Tangible Fixed Assets Depreciation	70 362	83 561	103 419	148 087	238 766
Tangible Fixed Assets Depreciation Charged In Period		13 199	19 858	44 668	90 679
Total Additions Including From Business Combinations Property Plant Equipment						78 938	135 840
Total Assets Less Current Liabilities	42 057	-14 795	141 274	223 427	312 854	273 652	296 742
Trade Creditors Trade Payables					247 800	179 590	159 286
Trade Debtors Trade Receivables					18 882	23 279	23 643