Corby Building Maintenance Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Corby Building Maintenance is a business registered at DA14 4DT Kent at 12 Hatherley Road. This business was established in 1996 and is established under reg. no. 03288968. This business has existed on the British market for 28 years now and company current state is active. This business's SIC code is 43210 which means Electrical installation. October 31, 2022 is the last time account status updates were filed.

The company has one director presently controlling the following firm, specifically Brian C. who's been performing the director's responsibilities since December 6, 1996. To provide support to the directors, this specific firm has been utilizing the expertise of Karen C. as a secretary for the last 28 years.

The companies that control this firm include: Veness (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidcup at Hatherley Road, DA14 4DT and was registered as a PSC under the registration number 06211780.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 231	60 463	79 373	129 671	105 125

Balance Sheet
Cash Bank In Hand	119 646	116 195	30 037	77 193	61 673
Cash Bank On Hand					61 673	34 368	28 837	5 961	11 664	4 211	3 425	4 717
Current Assets	286 281	283 941	149 338	165 636	140 484	111 237	122 522	154 935	149 952	61 373	75 196	157 288
Debtors	158 964	160 075	117 681	87 468	27 826	33 528	28 376	26 965	88 187	7 837	5 836	66 636
Net Assets Liabilities					105 125	106 037	106 592	118 691	119 519	24 682	4 737	509
Net Assets Liabilities Including Pension Asset Liability	60 231	60 463	79 373	129 671	105 125
Other Debtors												60 800
Property Plant Equipment					37 295	38 542	49 822	60 222	60 790	35 268	34 317	25 737
Stocks Inventory	7 671	7 671	1 620	975	50 985
Tangible Fixed Assets	2 234	1 700	13 503	54 658	37 295
Total Inventories					50 985	43 341	65 309	122 009	50 101	49 325	65 935	85 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 131	60 363	79 273	129 571	105 025
Shareholder Funds	60 231	60 463	79 373	129 671	105 125

Other Financial Data
Amount Specific Advance Or Credit Directors					15 898	3 476	8 814	27 588	17 207	408	39 946	113 121
Accrued Liabilities Deferred Income					10 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment					66 037	73 000	82 636	87 942	89 198	114 720	124 661	133 241
Average Number Employees During Period					4	4	4	4	4	3	3	3
Corporation Tax Payable						2 979		123	22	22
Creditors					80 689	61 777	83 787	94 501	89 258	69 994	102 811	180 551
Creditors Due Within One Year	236 319	233 213	91 503	98 658	80 689
Fixed Assets	12 234	11 700	23 503	64 658	47 295	58 542	69 822	60 222	60 790	35 268	34 317	25 737
Increase From Depreciation Charge For Year Property Plant Equipment						6 963	9 636	5 306	1 256	25 522	9 941	8 580
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	20 000	20 000
Net Current Assets Liabilities	49 962	50 728	57 835	66 978	59 795	49 460	38 735	60 434	60 694	-8 621	-27 615	-23 263
Other Creditors					29 898	5 531	10 869	29 643	30 022	13 323	51 131	124 761
Other Taxation Social Security Payable					23 609	38 075	54 403	48 668	55 161	48 683	50 097	54 207
Property Plant Equipment Gross Cost					103 332	111 542	132 458	148 164	149 988	149 988	158 978	158 978
Provisions For Liabilities Charges		1 965	1 965	1 965	1 965
Accruals Deferred Income	1 965	1 965
Tangible Fixed Assets Cost Or Valuation	27 730	27 730	43 958	103 332	103 332
Tangible Fixed Assets Depreciation	25 496	26 030	30 455	48 674	66 037
Tangible Fixed Assets Depreciation Charged In Period		534	4 425	18 219	17 363
Total Assets Less Current Liabilities	62 196	62 428	81 338	131 636	107 090	108 002	108 557	120 656	121 484	26 647	6 702	2 474
Raw Materials Consumables					975	975	975	975	975	925	925	925
Tangible Fixed Assets Additions			16 228	59 374
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 965	1 965	1 965	1 965	1 965	1 965	1 965	1 965
Total Additions Including From Business Combinations Property Plant Equipment						8 210	20 916	15 706	1 824		8 990
Trade Creditors Trade Payables					17 182	15 192	18 515	16 067	4 053	7 966	1 583	1 583
Trade Debtors Trade Receivables					27 826	33 528	28 376	26 965	88 187	7 837	5 836	5 836
Work In Progress					50 010	42 366	64 334	121 034	49 126	48 400	65 010	85 010

Company staff

Brian C.

Role: Director

Appointed: 06 December 1996

Latest update: 2 March 2024

Karen C.

Role: Secretary

Appointed: 06 December 1996

Latest update: 2 March 2024

People with significant control

Veness (Holdings) Limited

Address: 12 Hatherley Road, Sidcup, DA14 4DT, England

Legal authority Companies Act 2009

Legal form Private Limited Company

Country registered England/Wales

Place registered England/Wales

Registration number 06211780

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014

Corby Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Karen C.

Howard T.

William T.

People with significant control

Veness (Holdings) Limited

Accounts Documents

Company filings

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