Coralridge Limited in Folkestone, CT19 4DG

Description

Data updated on: 01-11-2023

Coralridge Limited, a Private Limited Company, registered in 1 Park Road, Cheriton in Folkestone. The headquarters' postal code is CT19 4DG. This firm was created in Thursday 18th June 1987. The firm's registered no. is 02141345. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/08/01.

Currently, there’s a single director in the company: Peter H.. Since Thursday 1st August 1991 Nicola M., had been functioning as a director for this limited company until the resignation in February 1998. To help the directors in their tasks, this limited company has been utilizing the skills of Peter H. as a secretary since August 2013.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477 374	521 506	583 558

Balance Sheet
Cash Bank On Hand				186 415	191 120	199 692	540 967
Current Assets	139 022	33 463	72 900	205 415	235 412	414 783	638 539
Debtors	31 050		62 100	19 000	44 292	215 091	97 572
Net Assets Liabilities				1 106 171	1 203 287	1 345 164	1 417 428
Other Debtors					25 292	196 091	78 572
Cash Bank In Hand	107 972	33 463	10 800
Tangible Fixed Assets	384 224	543 688	543 688

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	358 792	402 924	464 976
Shareholder Funds	477 374	521 506	583 558

Other Financial Data
Accrued Liabilities				1 947	1 774	1 932	1 932
Average Number Employees During Period				2	2	1	1
Creditors				96 719	29 600	32 094	183 586
Disposals Investment Property Fair Value Model						-35 000
Investment Property				997 475	997 475	962 475	962 475
Investment Property Fair Value Model				997 475	997 475	962 475	962 475
Net Current Assets Liabilities	93 150	-22 182	39 870	108 696	205 812	382 689	454 953
Other Creditors					4 108	4 108	4 658
Taxation Social Security Payable				27 511	23 718	26 054	18 145
Total Borrowings				67 261			158 851
Trade Debtors Trade Receivables				19 000	19 000	19 000	19 000
Creditors Due Within One Year	45 872	55 645	33 030
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Revaluation Reserve	117 582	117 582	117 582
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		159 464
Tangible Fixed Assets Cost Or Valuation	384 224	543 688
Total Assets Less Current Liabilities	477 374	521 506	583 558
Advances Credits Directors	10 141	43 094	40 100
Advances Credits Made In Period Directors	120 771	173 892
Advances Credits Repaid In Period Directors	122 287	206 845