Corbally Developments Limited in Henley-in-arden, B95 5AA

Description

Data updated on: 01-11-2023

Corbally Developments Limited is a Private Limited Company, that is located in The Mill, One, High Street, Henley-in-arden. The post code is B95 5AA. This enterprise was established in 1996. The registration number is 03167284. The company now known as Corbally Developments Limited was known under the name Dsm Developments until 2007-11-27 at which point the name was replaced. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Corbally Developments Ltd filed its account information for the financial period up to 31st December 2022. The latest confirmation statement was released on 14th January 2023.

As for this particular business, most of director's duties have been carried out by Sally O., Desmond K. and Patrick K.. Amongst these three individuals, Desmond K. has carried on with the business for the longest time, having been one of the many members of company's Management Board since 1996-03-04.

Previous company's names
Corbally Developments Limited 2007-11-27
Dsm Developments Limited 1996-03-04

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 696	497 747	544 054	583 310	630 920

Balance Sheet
Cash Bank In Hand	15 824	20 004	16 522	6 240	1 413
Cash Bank On Hand					1 413	17 495	65 408	115 518	171 539	195 496	154 503	4 728
Current Assets	16 324	45 391	42 022	33 583	41 298	24 245	66 812	118 548	174 749	207 817	156 717	19 263
Debtors	500	25 387	25 500	27 343	39 885	6 750	1 404	3 030	3 210	12 321	2 214	14 535
Net Assets Liabilities					591 268	646 219	708 857	754 895	807 190	840 462	880 923	918 651
Net Assets Liabilities Including Pension Asset Liability	452 696	497 747	544 054	583 310	630 920
Other Debtors					500	500	1 172	2 224	3 210	6 071	2 214	4 535
Property Plant Equipment					730
Tangible Fixed Assets	1 208 567	2 920	2 190	1 460	730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	219 446	264 497	310 804	350 060	397 670
Shareholder Funds	452 696	497 747	544 054	583 310	630 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 920	3 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model						14 213				10 071	86 957	1 818 245
Amounts Owed By Group Undertakings					14 385
Creditors					632 821	582 434	597 545	603 243	607 149	617 016	612 412	2 255 475
Creditors Due After One Year	600 900	720 368	681 746	670 321	632 821
Creditors Due Within One Year	171 295	38 763	40 400	40 929	44 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 650
Disposals Property Plant Equipment							3 650
Fixed Assets		1 211 487	1 224 178	1 260 977	1 266 812	1 280 295	1 279 242
Increase From Depreciation Charge For Year Property Plant Equipment						730
Investment Property					1 266 082	1 280 295	1 279 242	1 279 242	1 279 242	1 289 313	1 376 270	3 194 515
Investment Property Fair Value Model					1 266 082	1 280 295	1 279 242	1 279 242	1 279 242	1 289 313	1 376 270	3 194 515
Net Current Assets Liabilities	-154 971	6 628	1 622	-7 346	-3 071	-11 990	-530 733	-484 695	-432 400	-409 199	-455 695	-2 236 212
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Number Shares Issued Specific Share Issue						2
Other Creditors					632 821	582 434	582 616	592 440	594 882	584 946	597 240	2 188 881
Other Taxation Social Security Payable					12 094	13 920	14 929	10 803	12 267	7 805	9 491	8 850
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 650	3 650
Provisions For Liabilities Balance Sheet Subtotal					39 652	39 652	39 652	39 652	39 652	39 652	39 652	39 652
Revaluation Reserve	233 249	233 249	233 249	233 249	233 249
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 650	13 421	37 529	6 565
Tangible Fixed Assets Cost Or Valuation	1 208 567	1 212 217	3 650	3 650	1 266 082
Tangible Fixed Assets Depreciation		730	1 460	2 190	2 920
Tangible Fixed Assets Depreciation Charged In Period		730	730	730	730
Total Assets Less Current Liabilities	1 053 596	1 218 115	1 225 800	1 253 631	1 263 741	1 268 305	748 509	794 547	846 842	880 114	920 575	958 303
Trade Creditors Trade Payables					2 635	11 426				24 265	5 681	57 744
Trade Debtors Trade Receivables					25 000	6 250	232	806		6 250		10 000
Average Number Employees During Period										3	3	3

Company staff

Sally O.

Role: Director

Appointed: 28 May 2008

Latest update: 16 April 2024

Desmond K.

Role: Director

Appointed: 04 March 1996

Latest update: 16 April 2024

Patrick K.

Role: Director

Appointed: 04 March 1996

Latest update: 16 April 2024

Robert B.

Role: Director

Appointed: 26 April 2012

Resigned: 21 June 2017

Latest update: 16 April 2024

John K.

Role: Director

Appointed: 28 July 2008

Resigned: 20 July 2020

Latest update: 16 April 2024

Brian B.

Role: Secretary

Appointed: 28 July 2008

Resigned: 21 June 2017

Latest update: 16 April 2024

Sally K.

Role: Secretary

Appointed: 04 March 1996

Resigned: 28 July 2008

Latest update: 16 April 2024

Clifford W.

Role: Secretary

Appointed: 04 March 1996

Resigned: 04 March 1996

Latest update: 16 April 2024

People with significant control

Executives who control this firm include: Patrick K. owns 1/2 or less of company shares. Desmond K. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Patrick K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Desmond K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Corbally Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally O.

Desmond K.

Patrick K.

Robert B.

John K.

Brian B.

Sally K.

Clifford W.

People with significant control

Patrick K.

Desmond K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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