Registered with number 02992265 30 years ago, Corbeau Procurement Supplies Limited is a Private Limited Company. The business actual registration address is C/o Kre Corporate Recovery Limited, Unit 8 The Aquarium Reading. Founded as Damivell, the company used the business name until 1994, when it got changed to Corbeau Procurement Supplies Limited. The firm's registered with SIC code 46660: Wholesale of other office machinery and equipment. The business latest filed accounts documents describe the period up to November 30, 2020 and the latest confirmation statement was filed on November 18, 2020.
Corbeau Procurement Supplies Limited
General information
Name:
Corbeau Procurement Supplies Ltd
Office Address:
C/o Kre Corporate Recovery Limited Unit 8 The Aquarium RG1 2AN Reading
Number: 02992265
Incorporation date: 1994-11-18
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Corbeau Procurement Supplies Limited 1994-12-22
-
Damivell Limited 1994-11-18
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 381 372 | 237 724 | 154 267 | 118 417 | 208 651 | 150 711 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 500 231 | 241 230 | 171 805 | 191 721 | 163 397 | 184 282 | ||||
| Cash Bank On Hand | 184 282 | 146 352 | 155 471 | 177 522 | 99 435 | |||||
| Current Assets | 1 262 371 | 913 981 | 1 029 131 | 1 066 542 | 854 307 | 798 396 | 792 027 | 771 203 | 658 775 | 263 329 |
| Debtors | 658 199 | 591 742 | 771 750 | 783 661 | 636 382 | 576 498 | 612 683 | 574 208 | 433 671 | 195 668 |
| Intangible Fixed Assets | 7 861 | 7 861 | 7 861 | 7 861 | 7 861 | 7 861 | ||||
| Net Assets Liabilities | 150 711 | 96 103 | 53 040 | 66 939 | -29 387 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 381 372 | 237 724 | 154 267 | 118 417 | 208 651 | 150 711 | ||||
| Other Debtors | 7 950 | 9 617 | 7 950 | 7 950 | 7 950 | |||||
| Property Plant Equipment | 46 042 | 34 991 | 26 387 | 19 845 | 14 884 | |||||
| Stocks Inventory | 103 941 | 81 009 | 85 576 | 91 160 | 54 528 | 37 616 | ||||
| Tangible Fixed Assets | 235 784 | 176 853 | 125 880 | 105 394 | 80 347 | 46 042 | ||||
| Total Inventories | 37 616 | 32 992 | 41 524 | 47 582 | -31 774 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 002 | 1 002 | 1 005 | 1 005 | 1 005 | 1 005 | ||||
| Profit Loss Account Reserve | 372 511 | 228 863 | 145 403 | 109 553 | 199 787 | 141 847 | ||||
| Shareholder Funds | 381 372 | 237 724 | 154 267 | 118 417 | 208 651 | 150 711 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 7 000 | 8 159 | 7 443 | 6 397 | 6 397 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 438 | 345 104 | 353 899 | 336 510 | 341 471 | |||||
| Additional Provisions Increase From New Provisions Recognised | -1 717 | -848 | 60 | -478 | ||||||
| Average Number Employees During Period | 12 | 13 | 13 | 12 | ||||||
| Corporation Tax Payable | 29 545 | 7 799 | 11 588 | 23 118 | ||||||
| Creditors | 697 720 | 736 625 | 751 105 | 618 179 | 314 576 | |||||
| Creditors Due After One Year | 3 526 | 28 619 | 5 231 | 13 628 | 8 250 | |||||
| Creditors Due Within One Year | 1 095 178 | 807 276 | 992 534 | 1 036 145 | 717 417 | 697 720 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 272 | |||||||||
| Disposals Property Plant Equipment | 28 990 | |||||||||
| Fixed Assets | 243 645 | 184 714 | 133 741 | 113 255 | 88 208 | 53 903 | 42 852 | 34 248 | 27 706 | 22 745 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 993 | 10 993 | 7 473 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 666 | 8 795 | 5 883 | 4 961 | ||||||
| Intangible Assets | 7 861 | 7 861 | 7 861 | 7 861 | 7 861 | |||||
| Intangible Assets Gross Cost | 7 861 | 7 861 | 7 861 | 7 861 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 861 | 7 861 | 7 861 | 7 861 | 7 861 | |||||
| Merchandise | 37 616 | 32 992 | 41 524 | 47 582 | -31 774 | |||||
| Net Current Assets Liabilities | 167 193 | 106 705 | 36 597 | 30 397 | 136 890 | 100 676 | 55 402 | 20 095 | 40 596 | -51 247 |
| Number Shares Allotted | 1 002 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 14 072 | 12 358 | 14 060 | 37 351 | 38 728 | |||||
| Other Taxation Social Security Payable | 9 509 | 10 493 | 11 092 | 9 811 | 4 305 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 2 535 | 2 259 | 7 215 | 2 979 | 2 689 | |||||
| Property Plant Equipment Gross Cost | 379 480 | 380 095 | 380 286 | 356 355 | ||||||
| Provisions | 3 868 | 2 151 | 1 303 | 1 363 | 885 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 868 | 2 151 | 1 303 | 1 363 | 885 | |||||
| Provisions For Liabilities Charges | 25 940 | 25 076 | 10 840 | 11 607 | 8 197 | 3 868 | ||||
| Share Capital Allotted Called Up Paid | 1 002 | 1 002 | 1 | 1 | 1 | 1 | ||||
| Share Premium Account | 7 859 | 7 859 | 7 859 | 7 859 | 7 859 | 7 859 | ||||
| Tangible Fixed Assets Additions | 52 690 | 14 650 | 1 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 525 701 | 525 701 | 444 723 | 459 373 | 461 108 | 379 480 | ||||
| Tangible Fixed Assets Depreciation | 289 917 | 348 848 | 318 843 | 353 979 | 380 761 | 333 438 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 931 | 36 522 | 35 136 | 26 782 | 15 348 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 66 527 | 62 671 | ||||||||
| Tangible Fixed Assets Disposals | 133 668 | 81 628 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 615 | 191 | 5 059 | |||||||
| Total Assets Less Current Liabilities | 410 838 | 291 419 | 170 338 | 143 652 | 225 098 | 154 579 | 98 254 | 54 346 | 68 302 | -28 502 |
| Trade Creditors Trade Payables | 523 252 | 592 771 | 593 559 | 501 919 | 117 618 | |||||
| Trade Debtors Trade Receivables | 566 013 | 600 807 | 559 043 | 422 742 | 168 148 | |||||
| Bank Borrowings Overdrafts | 88 403 | |||||||||
| Corporation Tax Recoverable | 16 881 | |||||||||
Company staff
David A.
Role: Director
Appointed: 01 June 2019
Latest update: 6 April 2024
George C.
Role: Director
Appointed: 01 June 2019
Latest update: 6 April 2024
Calvin H.
Role: Director
Appointed: 24 April 2007
Latest update: 6 April 2024
Edward C.
Role: Director
Appointed: 18 June 1996
Latest update: 6 April 2024
Karen C.
Role: Secretary
Appointed: 18 June 1996
Latest update: 6 April 2024
Karen C.
Role: Director
Appointed: 02 December 1994
Latest update: 6 April 2024
People with significant control
Edward C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Karen 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 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 02 December 2021 |
| Confirmation statement last made up date | 18 November 2020 |
| Annual Accounts 16 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 16 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 4 February 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 4 February 2014 |
Company Vehicle Operator Data
Studio House
Address
Delamare Road , Cheshunt
City
Waltham Cross
Postal code
EN8 9TD
No. of Vehicles
5
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 30th November 2020 (AA)
filed on: 17th, March 2021
filed on: 17th, March 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2013
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2014
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2015
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2016
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
Accountant/Auditor,
2013 - 2014
Name:
Stephen Hill Partnership Limited
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
Search other companies
Services (by SIC Code)
29