The Corn Store (pulborough) Ltd
The Courtyard Shoreham Road Upper Beeding BN44 3TN Steyning
Number: 04783455
Incorporation date: 2003-06-02
Dissolution date: 2020-11-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The Corn Store (pulborough) came into being in 2003 as a company enlisted under no 04783455, located at BN44 3TN Steyning at The Courtyard. The firm's last known status was dissolved. The Corn Store (pulborough) had been operating offering its services for at least 17 years.
Peter M. was this company's managing director, assigned this position 10 years ago.
Peter M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 780 | 18 396 | 36 583 | 8 164 | |||
| Balance Sheet | |||||||
| Net Assets Liabilities | -2 285 | -3 224 | |||||
| Cash Bank In Hand | 44 428 | 49 998 | 52 216 | 13 203 | |||
| Current Assets | 64 246 | 69 115 | 67 780 | 28 474 | 25 657 | 2 658 | |
| Debtors | 6 225 | 5 660 | 2 709 | 6 932 | |||
| Stocks Inventory | 13 593 | 13 457 | 12 855 | 8 339 | |||
| Tangible Fixed Assets | 5 935 | 4 072 | 4 914 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 7 680 | 18 296 | 36 483 | 8 064 | |||
| Shareholder Funds | 7 780 | 18 396 | 36 583 | 8 164 | |||
| Other Financial Data | |||||||
| Fixed Assets | 1 330 | 790 | 1 075 | ||||
| Net Current Assets Liabilities | 1 845 | 14 324 | 31 669 | 8 164 | 2 967 | -3 075 | -4 299 |
| Total Assets Less Current Liabilities | 7 780 | 18 396 | 36 583 | 8 164 | 4 297 | -2 285 | -3 224 |
| Capital Reserves | 8 164 | 4 297 | |||||
| Creditors | 22 690 | 5 733 | |||||
| Creditors Due Within One Year | 62 401 | 54 791 | 36 111 | 20 310 | 22 690 | ||
| Number Shares Allotted | 40 | 40 | 40 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 40 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 317 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 665 | 17 665 | 19 982 | 1 528 | |||
| Tangible Fixed Assets Depreciation | 11 730 | 13 593 | 15 068 | 1 528 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 863 | 1 475 | 2 320 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 860 | ||||||
| Tangible Fixed Assets Disposals | 18 454 | ||||||
Role: Director
Appointed: 04 August 2014
Latest update: 3 March 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 16 June 2019 |
| Confirmation statement last made up date | 02 June 2018 |
| Annual Accounts 8 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 8 May 2014 |
| Annual Accounts 25th June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25th June 2015 |
| Annual Accounts 30th June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30th June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 7 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 7 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
(6 pages)