Cor (developments) Limited in St. Helens, WA10 1EN

Description

Data updated on: 01-11-2023

Cor (developments) Limited can be contacted at 82 Shaw Street, in St. Helens. The firm postal code is WA10 1EN. (developments) has been actively competing on the market since the company was set up in 2002. The firm Companies House Reg No. is 04610401. The company's SIC code is 41100 which stands for Development of building projects. 2022-03-31 is the last time the accounts were reported.

The data at our disposal detailing the company's MDs implies that there are two directors: David C. and Carole C. who were appointed to their positions on December 6, 2002. Additionally, the managing director's efforts are regularly assisted with by a secretary - Carole C., who was chosen by this specific firm 22 years ago.

Executives with significant control over the firm are: Carole C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	-93 208	-88 005	-73 284	-69 504	-63 102	-64 780

Balance Sheet
Cash Bank On Hand						30 922	2 556
Current Assets	42 298	45 161	45 561	46 461	18 367	41 908	28 607	24 456	17 428	44 299	80 408	31 325	1 609
Debtors	42 121	44 484	44 246	44 246	7 351	10 986	26 051
Net Assets Liabilities						-64 780	-52 957	-49 025	-42 143	-41 463	56 415	65 540	95 166
Other Debtors						3 241	3 385
Property Plant Equipment						205 207	204 970
Cash Bank In Hand	177	677	1 315	2 215	11 016
Net Assets Liabilities Including Pension Asset Liability	-93 208	-88 005	-69 504	-69 504	-63 102	-64 780
Tangible Fixed Assets	206 640	206 124	205 849	205 849	205 444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-93 210	-88 007	-73 286	-69 506	-63 104
Shareholder Funds	-93 208	-88 005	-73 284	-69 504	-63 102	-64 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 560	-1 560	-1 560	-1 560	1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment						15 867	16 104
Average Number Employees During Period										3	3	3	3
Bank Borrowings						66 848	56 844
Comprehensive Income Expense						-1 678	11 823
Creditors						66 848	56 844	48 752	40 661	34 198	280 613	254 044	73 964
Fixed Assets	206 640	206 124		205 849	205 444	205 206	204 970	204 732	204 650	204 643	204 637	204 610	8 749
Increase From Depreciation Charge For Year Property Plant Equipment							237
Net Current Assets Liabilities	-210 176	-210 208	-190 845	-181 397	-199 468	-203 139	-201 083	-203 445	-204 572	-210 348	200 205	222 719	72 355
Other Creditors						228 484	219 603
Profit Loss						-1 678	11 823
Property Plant Equipment Gross Cost						221 074	221 074
Taxation Social Security Payable							3 016
Total Assets Less Current Liabilities	-3 536	-4 084	15 004	24 452	5 976	2 067	5 447	1 287	78	-5 705	4 432	18 109	63 606
Total Borrowings						66 848	56 844
Trade Creditors Trade Payables						16 563	7 071
Trade Debtors Trade Receivables						7 745	22 666
Creditors Due After One Year	89 672	83 921	88 288	93 956	69 078	66 847
Creditors Due Within One Year	252 474	255 369	236 406	227 858	217 835	245 047
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Secured Debts		89 671	93 956	93 956
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			175
Tangible Fixed Assets Cost Or Valuation		220 899	221 074
Tangible Fixed Assets Depreciation		14 775	15 225
Tangible Fixed Assets Depreciation Charged In Period			450
Other Aggregate Reserves					-63 104	-64 782
Value Shares Allotted	2	2		2	2

Company staff

David C.

Role: Director

Appointed: 06 December 2002

Latest update: 9 April 2024

Carole C.

Role: Director

Appointed: 06 December 2002

Latest update: 9 April 2024

Carole C.

Role: Secretary

Appointed: 06 December 2002

Latest update: 9 April 2024

People with significant control

Carole C.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015

Cor (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Carole C.

Carole C.

People with significant control

Carole C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cor (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Carole C.

Carole C.

People with significant control

Carole C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013