Cornerstone Fs Plc in Buckingham, MK18 2JR

Description

Data updated on: 01-11-2023

Cornerstone Fs Plc with the registration number 08367949 has been in this business field for eleven years. This particular Public Limited Company can be reached at The Old Rectory, Addington, Buckingham and company's zip code is MK18 2JR. It has a history in name changes. Previously the company had two other names. Up till 2020 the company was run under the name of Cornerstone Brands and up to that point its company name was Cornerstone Fs. This enterprise's SIC code is 64205, that means Activities of financial services holding companies. 2022-12-31 is the last time the accounts were reported.

When it comes to the limited company, the majority of director's duties have been executed by John B., Simon B., James H. and 3 other directors who might be found below. When it comes to these six people, Gareth E. has managed limited company for the longest time, having become a vital addition to company's Management Board on 2020. Additionally, the managing director's efforts are regularly supported by a secretary - Judy H., who joined this specific limited company nearly one year ago.

Previous company's names
Cornerstone Fs Plc 2020-10-14
Cornerstone Brands Ltd 2020-10-14
Cornerstone Fs Ltd 2013-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-07-31
Currency
Net Worth	178 073	815 709

Balance Sheet
Cash Bank On Hand		777 099	1 371 142	519 729	425 132
Current Assets	179 910	1 172 879		1 422 099	1 225 320	95 000
Debtors	60 566	108 141	175 039	246 398	189 371	95 000
Net Assets Liabilities				435 315	31 682	95 100
Other Debtors		33 837	34 448	140 901	163 044
Property Plant Equipment		7 099	202 811	146 995	75 820
Total Inventories		287 639	690 892	655 972	610 817
Cash Bank In Hand	75 646	777 099
Stocks Inventory	43 698	287 639
Tangible Fixed Assets	13 898	7 099

Capital & Reserves
Called Up Share Capital	112	160
Profit Loss Account Reserve	-105 671	-729 435
Shareholder Funds	178 073	815 709

Other Financial Data
Audit Fees Expenses				10 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment		12 301	15 287	138 579	199 253
Additions Other Than Through Business Combinations Property Plant Equipment					1 486
Amounts Owed By Related Parties						95 000
Average Number Employees During Period				31	26	14
Corporation Tax Recoverable		19 873	49 008
Creditors				119 397	82 178
Depreciation Expense Property Plant Equipment					71 175	26 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 501	-225 794
Disposals Property Plant Equipment					-11 987	-275 073
Finance Lease Liabilities Present Value Total				36 262	82 178
Fixed Assets					75 820	100
Increase From Depreciation Charge For Year Property Plant Equipment			15 287		71 175	26 541
Investments Fixed Assets						100
Investments In Subsidiaries						100
Net Current Assets Liabilities	164 175	808 610		407 717	38 040	95 000
Nominal Value Allotted Share Capital				286	286
Number Shares Issued Fully Paid				28 597 462	28 597 462
Other Creditors		364 269	749 223	254 297	229 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 301
Other Disposals Property Plant Equipment			24 699
Other Inventories				655 972	610 817
Other Remaining Borrowings					405 993
Other Taxation Social Security Payable		7 602	82 853
Par Value Share		1			0
Prepayments				57 209	16 495
Property Plant Equipment Gross Cost		19 400	218 098	285 574	275 073
Taxation Social Security Payable				126 920	134 915
Total Additions Including From Business Combinations Property Plant Equipment			223 397
Total Assets Less Current Liabilities	178 073	815 709		554 712	113 860	95 100
Total Borrowings				119 397	82 178
Trade Creditors Trade Payables		253 687	146 820	596 903	405 382
Trade Debtors Trade Receivables		30 612	91 583	48 288	9 832
Amount Specific Advance Or Credit Directors					-25 000
Creditors Due Within One Year	15 735	364 269
Number Shares Allotted		1 200
Share Capital Allotted Called Up Paid	58	12
Share Premium Account	283 632	1 544 984