Corcoran Builders Ltd. in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

Started with Reg No. 08893172 ten years ago, Corcoran Builders Ltd. is a Private Limited Company. The actual office address is The Granary Hone's Yard, 1 Waverley Lane Farnham. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. The latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Wed, 22nd Feb 2023.

This limited company owes its well established position on the market and permanent growth to a group of two directors, namely Jayne C. and Gerard C., who have been controlling the firm since 2017-11-30.

Executives with significant control over the firm are: Gerard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	163 189	206 637

Balance Sheet
Cash Bank In Hand	228 244	164 324
Cash Bank On Hand		164 324	290 529	472 957	426 859	596 933	510 905	716 384	926 146
Current Assets	263 899	251 998	326 010	632 918	526 392	604 620	558 941	752 988	993 149
Debtors	5 768	57 787	17 388	149 961	99 533	7 687	48 036	3 849	67 003
Net Assets Liabilities		206 637	271 837	507 335	490 662	565 928	559 643	650 798	870 951
Net Assets Liabilities Including Pension Asset Liability	163 189	206 637
Other Debtors					1 585	1 245	1 875	1 413	1 995
Property Plant Equipment		27 705	32 328	25 788	39 149	57 627	71 246	54 725
Stocks Inventory	29 887	29 887
Tangible Fixed Assets	7 911	27 705
Total Inventories		29 887	18 093	10 000				32 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	163 089	206 537
Shareholder Funds	163 189	206 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 838	17 952	26 456	39 534	54 579	55 390	72 789	79 275
Average Number Employees During Period			2	2	3	3	3	3	3
Creditors		22 975	15 955	8 296	67 581	89 073	59 944	7 964	206 161
Creditors Due After One Year	6 455	22 975
Creditors Due Within One Year	102 166	50 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 615				21 713		18 770
Disposals Property Plant Equipment			10 548				28 469		42 900
Finance Lease Liabilities Present Value Total		22 975	15 955	8 296
Increase From Depreciation Charge For Year Property Plant Equipment			10 729	8 504	13 078	15 045	22 524	17 399	1 041
Net Current Assets Liabilities	161 733	201 907	261 352	494 554	458 811	515 547	498 997	611 936	786 988
Number Shares Allotted	100	100
Other Creditors		16 555	12 188	5 197	3 630	3 940	4 530	7 964	4 700
Other Taxation Social Security Payable		24 207	42 445	109 707	38 960	74 322	38 187	92 927	135 064
Par Value Share	1	1
Property Plant Equipment Gross Cost		39 543	50 280	52 244	78 683	112 206	126 636	127 514	173 961
Provisions For Liabilities Balance Sheet Subtotal			5 888	4 711	7 298	7 246	10 600	7 899	6 559
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 548	28 995
Tangible Fixed Assets Cost Or Valuation	10 548	39 543
Tangible Fixed Assets Depreciation	2 637	11 838
Tangible Fixed Assets Depreciation Charged In Period	2 637	9 201
Total Additions Including From Business Combinations Property Plant Equipment			21 285	1 964	26 439	33 523	42 899	878	89 347
Total Assets Less Current Liabilities	169 644	229 612	293 680	520 342	497 960	573 174	570 243	666 661	877 510
Trade Creditors Trade Payables		9 329	10 025	23 460	24 991	10 811	17 227	45 123	66 397
Trade Debtors Trade Receivables		57 787	17 388	149 961	97 948	6 442	46 161	2 436	65 008

Company staff

Jayne C.

Role: Director

Appointed: 30 November 2017

Latest update: 12 February 2024

Gerard C.

Role: Director

Appointed: 13 February 2014

Latest update: 12 February 2024

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Corcoran Builders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Gerard C.

People with significant control

Gerard C.

Jayne C.

Accounts Documents

Company filings

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