Corcoran And May (UK) Limited in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

Corcoran And May (UK) Limited with Companies House Reg No. 06825158 has been competing in the field for 15 years. This particular Private Limited Company can be found at Morritt House, 54-60 Station Approach, South Ruislip, Ruislip and their post code is HA4 6SA. This business's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest accounts were submitted for the period up to February 28, 2022 and the most recent confirmation statement was filed on February 2, 2023.

There seems to be a solitary director at the current moment leading the company, specifically Kritika R. who has been doing the director's responsibilities for 15 years. In order to provide support to the directors, this company has been using the skills of Vernie R. as a secretary since 2009.

Kritika R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 007	-27 120	-40 703	-40 428	-58 093

Balance Sheet
Cash Bank On Hand						3 797	7 475	891	90	31 025	30 443	-816
Current Assets	36 238	38 935	52 010	29 413	39 366	35 257	39 315	31 231	37 991	53 607	54 467	38 120
Debtors	7 065	3 315	8 906						13 911	3 042	2 794	3 256
Net Assets Liabilities						-61 197	-59 317	-60 794	-67 039	-65 645	-62 564	-55 707
Property Plant Equipment						773	1 187	1 050	929	1 615	1 429	2 783
Total Inventories						31 460	31 840	30 340	23 990	19 540	21 230	35 680
Cash Bank In Hand	123	3 195	7 454	3 688	6 866
Net Assets Liabilities Including Pension Asset Liability	-20 007	-27 120	-44 422	-40 428	-58 093
Stocks Inventory	29 050	32 425	35 650	28 225	32 500
Tangible Fixed Assets	676	452	228		376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 008	-27 121	-40 704	-40 429	-58 094
Shareholder Funds	-20 007	-27 120	-40 703	-40 428	-58 093

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						2 500				159		402
Accumulated Depreciation Impairment Property Plant Equipment						1 693	1 848	1 985	2 106	2 249	2 435	2 659
Additions Other Than Through Business Combinations Property Plant Equipment							569			829		1 578
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						14 271	9 846	4 810		50 000	42 496	32 497
Bank Borrowings Overdrafts						6 456	9 208	8 313	8 974
Creditors						82 956	91 801	88 265	105 959	70 867	75 964	64 113
Finished Goods Goods For Resale						31 460	31 840	30 340	23 990
Increase From Depreciation Charge For Year Property Plant Equipment							155	137	121	143	186	224
Loans From Directors						61 932	64 995	63 722	87 073	50 535	61 385	50 554
Net Current Assets Liabilities	-20 683	-27 572	-40 931	-39 850	-58 469	-47 699	-52 486	-57 034	-67 968	-17 260	-21 497	-25 993
Other Creditors						938	1 887	948		3 687	1 913
Prepayments Accrued Income										3 042	2 360	2 333
Property Plant Equipment Gross Cost						2 466	3 035	3 035	3 035	3 864	3 864	5 442
Taxation Social Security Payable						5 048	7 883	7 297	6 719	1 695	382	500
Total Assets Less Current Liabilities	-20 007	-27 120	-44 422	-39 850	-58 093	-46 926	-51 296	-55 984	-67 039	-15 645	-20 068	-23 210
Trade Creditors Trade Payables						6 082	7 825	7 985	3 193	5 894	8 207	7 372
Trade Debtors Trade Receivables									13 911		434	923
Value-added Tax Payable										8 897	4 077	5 285
Creditors Due After One Year Total Noncurrent Liabilities		9 195
Creditors Due Within One Year Total Current Liabilities	56 921	106 673
Fixed Assets	676	452	228		376
Tangible Fixed Assets Cost Or Valuation	1 124	1 124	1 124	1 124	1 594
Tangible Fixed Assets Depreciation	448	672	896	1 124	1 218
Tangible Fixed Assets Depreciation Charge For Period		224
Creditors Due Within One Year		66 507	96 660	69 263	97 835
Tangible Fixed Assets Additions					470
Tangible Fixed Assets Depreciation Charged In Period			224	228	94

Company staff

Vernie R.

Role: Secretary

Appointed: 20 February 2009

Latest update: 26 April 2024

Kritika R.

Role: Director

Appointed: 20 February 2009

Latest update: 26 April 2024

People with significant control

Kritika R.

Notified on 2 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Corcoran And May (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernie R.

Kritika R.

People with significant control

Kritika R.

Accounts Documents

Company filings

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