Cor-gre Investments Ltd in Cheltenham, GL52 3AZ

Description

Data updated on: 01-11-2023

Situated at 66 High Street, Cheltenham GL52 3AZ Cor-gre Investments Ltd is classified as a Private Limited Company with 04422675 registration number. This firm was established on 2002-04-23. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Cor-gre Investments Limited reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-04-23.

As found in the following firm's executives data, for twenty two years there have been two directors: Rosalind D. and Steve D..

Executives who control the firm include: Steven D. owns 1/2 or less of company shares. Ros D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 594	114 343	138 840	197 532	215 979

Balance Sheet
Cash Bank On Hand					147 036	124 901	59 601	10 732	43 801	119 451	172 484
Current Assets	75 114	170 294	170 067	220 346	249 273	265 517	206 422	175 938	72 349	164 297	178 821
Debtors	42 905	42 484	11 906	24 650	76 152	118 661	49 461	165 206	28 548	44 846	6 337
Net Assets Liabilities						256 355	195 180	152 533	93 726	159 262	205 026
Property Plant Equipment					28 112	38 531	32 045	19 919	34 709	44 736	60 424
Total Inventories					26 085	21 955	97 360
Cash Bank In Hand	15 384	89 562	154 161	195 696	147 036
Net Assets Liabilities Including Pension Asset Liability	24 594	114 343	138 840
Stocks Inventory	16 825	38 248	4 000		26 085
Tangible Fixed Assets	20 467	30 295	36 324	34 382	28 112

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	24 574	114 323	138 820	197 512	215 959
Shareholder Funds	24 594	114 343	138 840	197 532	215 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 975	-2 673	-6 106	-1 190
Accumulated Depreciation Impairment Property Plant Equipment					24 589	19 776	30 109	27 696	16 454	27 048	38 119
Additions Other Than Through Business Combinations Property Plant Equipment							3 847	354	30 893	20 621	23 069
Average Number Employees During Period						2	3	3	3	3	3
Creditors					61 406	47 693	43 287	41 349	10 659	43 665	33 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 108		-8 735	-16 395		-748
Disposals Property Plant Equipment						23 002		-14 893	-27 345		-1 080
Dividend Per Share Interim						6 000	6 000	6 000	5 000	6 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 295	10 333	6 321	5 153	10 594	11 819
Net Current Assets Liabilities	12 113	88 163	102 516	163 150	187 867	217 824	163 135	134 589	61 690	120 632	145 792
Nominal Value Allotted Share Capital						20	20	20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					23 002	58 307	62 154	47 614	51 163	76 554	98 543
Total Assets Less Current Liabilities	32 580	118 458	138 840	197 532	215 979	256 355	195 180	154 508	96 399	165 368	206 216
Work In Progress						21 955	97 360
Company Contributions To Money Purchase Plans Directors						12 000	11 500	12 500	12 000	12 000	12 000
Director Remuneration						22 500	23 350	23 908	24 999	25 070	25 140
Accrued Liabilities					9 014	1 925
Corporation Tax Payable					20 934	20 700
Creditors Due After One Year	7 986	4 115
Creditors Due Within One Year	63 001	82 131	67 551	57 196	61 406
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					-650	966
Tangible Fixed Assets Additions		15 143	23 983	15 966	2 654
Tangible Fixed Assets Cost Or Valuation	33 862	49 005	48 795	50 047	52 701
Tangible Fixed Assets Depreciation	13 395	18 710	12 471	15 665	24 589
Tangible Fixed Assets Depreciation Charged In Period		5 315	7 960	7 839	8 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 199	4 645
Tangible Fixed Assets Disposals			24 193	14 714
Total Additions Including From Business Combinations Property Plant Equipment						28 608
Trade Creditors Trade Payables					-1	7 793
Trade Debtors Trade Receivables					76 152	118 661
Value Shares Allotted	10	10	10	10	10

Company staff

Rosalind D.

Role: Director

Appointed: 23 July 2002

Latest update: 12 April 2024

Steve D.

Role: Director

Appointed: 23 July 2002

Latest update: 12 April 2024

Rosalind D.

Role: Secretary

Appointed: 23 July 2002

Resigned: 24 August 2020

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 April 2002

Resigned: 26 April 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 April 2002

Resigned: 26 April 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

Steven D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ros D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cor-gre Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind D.

Steve D.

Rosalind D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Steven D.

Ros D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cor-gre Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind D.

Steve D.

Rosalind D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Steven D.

Ros D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016