A J Cornaby Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

A J Cornaby came into being in 2004 as a company enlisted under no 05058258, located at SO14 3TJ Southampton at Trusolv Ltd Grove House Meridians Cross. The firm has been in business for twenty years and its current status is liquidation. The company's principal business activity number is 86220, that means Specialists medical practice activities. Friday 31st March 2023 is the last time company accounts were filed.

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	328 883	435 320	586 215	718 965	850 026	939 638

Balance Sheet
Cash Bank In Hand	284 757	564 863	235 229	419 059	595 824	348 925
Cash Bank On Hand						348 925	384 789	499 731	838 179	750 411	761 121	730 150	719 743
Current Assets	435 351	600 546	705 811	2 155 566	932 070	1 020 203	1 204 605	1 217 046	1 338 458	1 462 909	1 649 308	1 848 639	1 932 739
Debtors	150 594	35 683	470 582	34 281	238 246	671 278	819 816	717 315	500 279	712 498	888 187	1 118 489	1 212 996
Net Assets Liabilities						939 638	1 037 982
Property Plant Equipment						232	174	130
Stocks Inventory				1 702 226	98 000
Tangible Fixed Assets	978	734	550	412	309	232
Other Debtors									412 729	624 948	705 926	936 228	1 013 060
Net Assets Liabilities Including Pension Asset Liability	328 883	435 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	328 783	435 220	586 115	718 865	849 926	939 538
Shareholder Funds	328 883	435 320	586 215	718 965	850 026	939 638

Other Financial Data
Amount Specific Advance Or Credit Directors					101 552	317 072	360 283	309 005	200 511	306 597	347 086	462 922	506 530
Amount Specific Advance Or Credit Made In Period Directors						320 520	591 096	185 341	297 275	179 659	135 610	115 836	43 608
Amount Specific Advance Or Credit Repaid In Period Directors						105 000	547 885	236 619	405 769	73 573	95 121
Accrued Liabilities							4 147	4 350	3 750
Accumulated Depreciation Impairment Property Plant Equipment						2 088	2 146	2 190	2 320	2 320	2 320	2 320
Average Number Employees During Period							2	2	2	2	2		2
Corporation Tax Payable							77 100	67 381	58 065
Creditors						80 797	85 550	71 867	61 815	54 093	101 645	61 369	45 119
Creditors Due Within One Year		165 960	120 146	1 437 013	82 353	80 797
Dividends Paid								180 000	116 000	82 400	82 400
Increase From Depreciation Charge For Year Property Plant Equipment							58	44	130
Net Current Assets Liabilities	327 905	434 586	585 665	718 553	849 717	939 406	1 037 808	1 145 179	1 276 643	1 408 816	1 547 663	1 787 270	1 887 620
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable								136	58 065	50 343	97 895	56 204	23 539
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								11 755	11 754
Profit Loss								287 327	247 334	214 573	221 247	239 607	100 350
Property Plant Equipment Gross Cost						2 320	2 320	2 320	2 320	2 320	2 320	2 320
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 320	2 320	2 320	2 320	2 320
Tangible Fixed Assets Depreciation	1 342	1 586	1 770	1 908	2 011	2 088
Tangible Fixed Assets Depreciation Charged In Period			184	138	103	77
Total Assets Less Current Liabilities	328 883	435 320	586 215	718 965	850 026	939 638	1 123 532	1 145 309	1 276 643	1 408 816	1 547 663	1 787 270	1 887 620
Trade Debtors Trade Receivables							85 550	2 000	2 000	2 000	2 000	2 000	199 936
Advances Credits Directors			438 651		101 552	317 072
Advances Credits Made In Period Directors			438 651		101 552
Advances Credits Repaid In Period Directors				438 651
Other Creditors									3 750	3 750	3 750	5 165	21 580
Creditors Due Within One Year Total Current Liabilities	107 446	165 960
Fixed Assets	978	734
Tangible Fixed Assets Depreciation Charge For Period		244

Company staff

Linda C.

Role: Director

Appointed: 27 February 2004

Latest update: 28 November 2023

Linda C.

Role: Secretary

Appointed: 27 February 2004

Latest update: 28 November 2023

Andrew C.

Role: Director

Appointed: 27 February 2004

Latest update: 28 November 2023

People with significant control

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

A J Cornaby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Andrew C.

Abacus Company Secretary Ltd

Abacus Company Director Ltd

People with significant control

Linda C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015 - 2016

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