Corbett & Sons Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This business called Corbett & Sons was created on 1972-03-20 as a Private Limited Company. This enterprise's registered office could be reached at Brentwood on Juniper House Warley Hill Business Park, The Drive. Assuming you want to contact this business by mail, the area code is CM13 3BE. The official registration number for Corbett & Sons Limited is 01046722. The company currently known as Corbett & Sons Limited was known as Corbett & Sons (builders And Decorators) until 2012-12-10 at which point the name got changed. This enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2022/03/31 is the last time when the company accounts were filed.

According to the official data, this specific company is overseen by one managing director: Joseph C., who was appointed 18 years ago. Since October 2006 Susan C., had been functioning as a director for this specific company up to the moment of the resignation in May 2015. Furthermore another director, namely Anne C. resigned 17 years ago.

Previous company's names
Corbett & Sons Limited 2012-12-10
Corbett & Sons (builders And Decorators) Limited 1972-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 868	2 801	765	1 022	938	789

Balance Sheet
Cash Bank In Hand	87 058	22 202	37 287	525	16 467	5 623
Cash Bank On Hand						5 623	26 784	53 341	95 138	32 657	147 972	73 384
Current Assets	238 415	320 830	329 327	272 288	184 466	228 265	155 144	306 533	316 513	350 689	363 514	346 060	310 886
Debtors						140 884	78 702	102 781	131 305	204 482	100 851	170 926	250 886
Net Assets Liabilities						789	1 945	118 725	156 661	164 960	170 233	170 542	172 417
Net Assets Liabilities Including Pension Asset Liability	29 868	2 801	765	1 022	938	789
Other Debtors						12 059	12 723	20 432	9 488	10 445	23 495	54 167	52 565
Property Plant Equipment						66 062	51 241	54 373	89 105	96 545	140 507	115 678	116 232
Stocks Inventory	28 536	48 101	78 307	76 189	73 611	89 050
Tangible Fixed Assets	55 194	66 052	50 113	52 469	81 256	66 062
Total Inventories						89 050	49 658	150 411	90 070	113 550	114 691	101 750	60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 768	2 701	665	922	838	689
Shareholder Funds	29 868	2 801	765	1 022	938	789

Other Financial Data
Amount Specific Advance Or Credit Directors					167	29 168	2 181			9 914	1 159	11 498
Amount Specific Advance Or Credit Made In Period Directors						29 335					8 755	12 657
Amount Specific Advance Or Credit Repaid In Period Directors							31 349
Accumulated Depreciation Impairment Property Plant Equipment						63 543	64 866	41 565	58 492	88 440	110 063	134 892	146 582
Additional Provisions Increase From New Provisions Recognised								600	6 150	1 235	8 515	-4 700	-3 700
Average Number Employees During Period							7	7	7	7	7	9	8
Bank Borrowings									15 642	3 328	120 000	110 000
Bank Borrowings Overdrafts								10 040	15 642	3 328	111 667	86 000	62 000
Corporation Tax Recoverable						7 292	7 292
Creditors						37 425	21 700	36 926	74 385	74 440	159 222	113 037	82 173
Creditors Due After One Year	27 657	33 827	20 270	15 499	48 997	48 982
Creditors Due Within One Year	227 834	339 754	350 555	299 536	200 987	231 356
Debtors Due Within One Year	122 821	250 527	213 733	195 574	94 388	133 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 498	36 297	14 313		12 113		16 013
Disposals Property Plant Equipment							13 498	65 993	14 313		12 113		21 440
Dividends Paid							11 000
Finance Lease Liabilities Present Value Total						37 425	21 700	36 926	74 385	74 440	47 555	27 037	20 173
Increase Decrease In Property Plant Equipment									59 808	33 874			32 099
Increase From Depreciation Charge For Year Property Plant Equipment							14 821	12 996	31 240	29 948	33 736	24 829	27 703
Net Current Assets Liabilities	10 581	-18 924	-21 228	-27 248	-16 521	-14 648	-17 396	112 078	158 891	161 040	215 648	189 801	156 558
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						84 042	44 843	21 509	24 449	31 065	23 060	25 972	20 650
Other Taxation Social Security Payable						67 829	18 423	51 792	25 384	44 098	54 679	15 926	17 072
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						12 513	14 622
Profit Loss							12 156
Property Plant Equipment Gross Cost						129 605	116 107	95 938	147 597	184 985	250 570	250 570	262 814
Provisions							10 200	10 800	16 950	18 185	26 700	22 000	18 300
Provisions For Liabilities Balance Sheet Subtotal						13 200	10 200	10 800	16 950	18 185	26 700	22 000	18 300
Provisions For Liabilities Charges	8 250	10 500	7 850	8 700	14 800	13 200
Secured Debts	28 210	21 708	15 122	8 281	1 331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 024		20 011	65 993	11 610
Tangible Fixed Assets Cost Or Valuation	105 598	126 622	107 522	109 042	133 126	129 605
Tangible Fixed Assets Depreciation	50 404	60 570	57 409	56 573	51 870	63 543
Tangible Fixed Assets Depreciation Charged In Period		10 166	11 934	12 007	18 156	18 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 095	12 843	22 859	6 796
Tangible Fixed Assets Disposals			19 100	18 491	41 909	15 131
Total Additions Including From Business Combinations Property Plant Equipment								45 824	65 972	37 388	77 698		33 684
Total Assets Less Current Liabilities	65 775	47 128	28 885	25 221	64 735	62 971	33 845	166 451	247 996	257 585	356 155	305 579	272 890
Trade Creditors Trade Payables						86 778	96 095	100 468	69 515	80 056	31 909	66 142	64 709
Trade Debtors Trade Receivables						79 852	44 065	82 349	121 817	194 037	77 356	116 759	198 321
Advances Credits Directors				37 721	167	29 168
Advances Credits Made In Period Directors					37 554
Fixed Assets											140 507	115 778	116 332
Investments Fixed Assets												100	100
Investments In Group Undertakings												100	100