Corbeau Seats Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Corbeau Seats Limited is located at London at 82 St John Street. Anyone can look up this business by its postal code - EC1M 4JN. Corbeau Seats's founding dates back to year 1967. This enterprise is registered under the number 00912662 and its current status is active. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time when the accounts were filed.

On 2014-07-23, the company was looking for a Book Keeper to fill a part time post in Saint Leonards on Sea, South East/Southern. The offered job position required experienced worker and a professional qualification or accreditation.

The directors currently enumerated by this limited company include: Robert W. assigned this position 5 years ago and Victor L. assigned this position in 2011 in January.

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	-434 740	-876 272	-1 132 108	-1 206 435	-1 193 873

Balance Sheet
Cash Bank On Hand					1 173	8 308	3 475	16 976	17 147	73 682	36 265	25 386
Current Assets	257 948	284 578	384 947	379 069	562 320	491 586	619 620	491 666	455 989	686 469	601 827	680 934
Debtors	155 893	198 503	250 522	236 625	338 230	265 787	308 042	142 729	175 642	233 887	159 970	259 070
Other Debtors					5 796	5 796	25 796	82 882	86 639	75 655	62 982	127 810
Property Plant Equipment					61 921	81 367	91 452	90 712	86 934	83 608	78 926	67 120
Total Inventories					222 917	217 491	308 103	331 961	263 200	378 900	405 592
Cash Bank In Hand		640	3 988	2 861	1 173
Intangible Fixed Assets	18 634	51 184	51 612	158 547	145 120
Stocks Inventory	102 055	85 435	130 437	139 583	222 917
Tangible Fixed Assets	336 966	369 329	78 579	70 400	61 921

Capital & Reserves
Called Up Share Capital	66 667	66 667	66 667	66 667	66 667
Profit Loss Account Reserve	-509 740	-951 272	-1 207 108	-1 281 435	-1 268 873
Shareholder Funds	-434 740	-876 272	-1 132 108	-1 206 435	-1 193 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 955	104 764	168 353	230 675	304 922	415 572	530 133	649 952
Accumulated Depreciation Impairment Property Plant Equipment					86 665	101 086	115 902	106 912	121 387	134 585	148 513	160 019
Amounts Owed By Related Parties					136 595	130 844	214 256	277 234
Amounts Owed To Group Undertakings							30 000		2 050	3 650	3 650	63 986
Average Number Employees During Period								15	14	14	14	12
Bank Borrowings Overdrafts					130 259	27 377	50 843	12 948	23 607	45 000	41 897	35 382
Creditors					1 529 785	1 676 475	1 739 255	1 880 505	1 979 261	517 459	369 828	380 351
Dividends Paid On Shares								199 585
Fixed Assets	356 600	421 513	131 191	229 947	208 041	237 643	278 037	291 297	334 685	348 718	382 642	371 201
Increase From Amortisation Charge For Year Intangible Assets						44 809	63 589	62 322	74 247	110 650	114 561	119 819
Increase From Depreciation Charge For Year Property Plant Equipment						14 420	14 816	15 187	14 475	13 198	13 928	11 686
Intangible Assets					145 120	155 276	185 585	123 263	246 751	264 110	302 716	303 081
Intangible Assets Gross Cost					205 075	260 040	353 938	430 260	551 673	679 682	832 849	953 033
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests								1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	95 622	35 903	147 953	7 943	127 871	279 970	324 566	413 292	204 901	169 010	231 999	300 583
Number Shares Issued Fully Paid							66 667
Other Creditors					1 529 785	1 676 475	1 739 255	1 939 505	1 979 261	238 972	102 115	113 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 177				180
Other Disposals Property Plant Equipment								24 177				1 200
Other Taxation Social Security Payable					24 571	31 976	38 931	12 668	6 053	20 231	13 265	10 836
Par Value Share		1	1	1	1		1
Profit Loss					12 566	35 010	22 210
Property Plant Equipment Gross Cost					148 586	182 452	207 354	197 624	208 321	218 193	227 439	227 139
Total Additions Including From Business Combinations Property Plant Equipment						33 866	24 901	14 447	10 697	9 872	9 246	900
Total Assets Less Current Liabilities	260 978	457 416	279 144	237 890	335 912	517 613	602 603	544 584	539 586	517 728	614 641	671 784
Trade Creditors Trade Payables					206 746	119 741	148 453	195 560	165 220	238 359	226 826	167 964
Trade Debtors Trade Receivables					195 839	129 147	67 990	55 147	89 003	158 232	96 988	131 260
Creditors Due After One Year	695 718	1 333 688	1 411 252	1 444 325	1 529 785
Creditors Due Within One Year	353 570	248 675	236 994	371 126	434 449
Intangible Fixed Assets Additions		34 950	2 828	118 425
Intangible Fixed Assets Aggregate Amortisation Impairment	30 238	32 638	35 038	46 528	59 955
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	11 490	13 427
Intangible Fixed Assets Cost Or Valuation	48 872	83 822	86 650	205 075	205 075
Number Shares Allotted		66 667	66 667	66 667	66 667
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	66 667	66 667	66 667	66 667	66 667
Share Premium Account	8 333	8 333	8 333	8 333	8 333
Tangible Fixed Assets Additions				4 245	2 449
Tangible Fixed Assets Cost Or Valuation			141 893	146 138	148 586
Tangible Fixed Assets Depreciation			63 315	75 738	86 665
Tangible Fixed Assets Depreciation Charged In Period				12 423	10 927

Company staff

Robert W.

Role: Director

Appointed: 12 February 2019

Latest update: 21 January 2024

The companies that control this firm are: Cm Consolidated Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St John Street, EC1M 4JN and was registered as a PSC under the registration number 07450453.

Cm Consolidated Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07450453

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Corbeau Holdings Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04492678

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Book Keeper in Saint Leonards on Sea, posted on Wednesday 23rd July 2014
Region / City	South East/Southern, Saint Leonards on Sea
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Book Keeper in Saint Leonards on Sea, posted on Wednesday 23rd July 2014

Region / City

South East/Southern, Saint Leonards on Sea

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Corbeau Seats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Victor L.

Andrew B.

Annette F.

James R.

Annette F.

Benjamin F.

Colin F.

Colin F.

People with significant control

Cm Consolidated Limited

Corbeau Holdings Limited

Accounts Documents

Jobs and Vacancies at Corbeau Seats Ltd

Company filings

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