Cordery Castle Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

2007 marks the founding of Cordery Castle Limited, a company which is located at Onega House, 112 Main Road, Sidcup. This means it's been 17 years Cordery Castle has been on the local market, as it was registered on 2007-08-08. The firm registration number is 06337206 and the postal code is DA14 6NE. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-08-08.

In order to be able to match the demands of their clientele, the following company is being taken care of by a body of two directors who are Linda C. and Richard C.. Their mutual commitment has been of utmost importance to the company since 2011.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 767	54 911	60 282	34 278	78 643

Balance Sheet
Cash Bank On Hand					80 455	25 851	7 766	10 821	21 626	34 155	25 640	30 803
Current Assets	108 827	54 088	88 446	153 904	132 940	48 590	15 549	12 377	37 465	50 080	34 092	39 533
Debtors	52 871	17 571	23 896	126 540	52 485	22 739	7 783	1 556	15 839	15 925	8 452	8 730
Net Assets Liabilities					78 643	122	131	-1 758	101	5 523	101	101
Other Debtors						14 591	200	339	568	13 634	466	443
Property Plant Equipment					14 405	11 063	8 275	6 206	7 301	5 293	4 228	5 316
Cash Bank In Hand	55 956	36 517	64 550	27 364	80 455
Net Assets Liabilities Including Pension Asset Liability	118 767	54 911	60 282	34 278	78 643
Tangible Fixed Assets	19 150	16 370	12 750	14 315	14 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	118 667	54 811	60 182	34 178	78 542
Shareholder Funds	118 767	54 911	60 282	34 278	78 643

Other Financial Data
Total Fixed Assets Additions				6 338	4 891
Total Fixed Assets Cost Or Valuation			33 391	39 729	44 620
Total Fixed Assets Depreciation			20 641	25 414	30 215
Total Fixed Assets Depreciation Charge In Period				4 773	4 801
Accumulated Depreciation Impairment Property Plant Equipment					30 215	33 902	36 690	38 759	30 280	30 920	21 355	20 290
Additions Other Than Through Business Combinations Property Plant Equipment						345			4 417		1 127	3 192
Average Number Employees During Period					3	2	2	2	2	2	1	1
Bank Borrowings Overdrafts										4 500	4 500	4 500
Corporation Tax Payable							1 884		10 564	12 302	2 792	2 712
Creditors					66 585	57 944	22 608	19 561	43 606	23 613	16 136	28 238
Current Tax For Period					28 795	-5 112	1 884	-138	10 564	1 593	2 956	2 877
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					185	-530	-502	-305	280	-322	-154	427
Deferred Tax Liabilities					2 117	1 587	1 085	780	1 059	737	583	1 010
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 912	1 124	10 974	2 837
Disposals Property Plant Equipment									11 801	1 368	11 757	3 169
Government Grant Income										8 550	1 175
Increase From Depreciation Charge For Year Property Plant Equipment						3 687	2 788	2 069	2 433	1 764	1 409	1 772
Net Current Assets Liabilities	101 758	40 430	48 946	21 895	66 355	-9 354	-7 059	-7 184	-6 141	26 467	17 956	11 295
Other Creditors						30 940	16 965	13 361	21 997	2 500	7 047	19 140
Other Taxation Social Security Payable						681	1 992	2 985	8 489	3 426	1 677	1 826
Property Plant Equipment Gross Cost					44 620	44 965	44 965	44 965	37 581	36 213	25 583	25 606
Provisions For Liabilities Balance Sheet Subtotal								780	1 059	737	583	1 010
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 117	1 587	1 085	780
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 980	-5 642	1 382	-443	10 844	1 271	2 802	3 304
Total Assets Less Current Liabilities	120 908	56 800	61 696	36 210	80 760	1 709	1 216	-978	1 160	31 760	22 184	16 611
Trade Creditors Trade Payables						26 323	1 767	3 215	2 556	885	120	60
Trade Debtors Trade Receivables						8 148	7 583	1 217	15 271	2 291	7 986	8 287
Creditors Due Within One Year Total Current Liabilities			39 500	132 009	66 585
Fixed Assets	19 150	16 370	12 750	14 315	14 405
Provisions For Liabilities Charges	2 141	1 889	1 414	1 932	2 117
Tangible Fixed Assets Additions		2 676	630	6 338	4 891
Tangible Fixed Assets Cost Or Valuation	30 085	32 761	33 391	39 729	44 620
Tangible Fixed Assets Depreciation	10 935	16 391	20 641	25 414	30 215
Tangible Fixed Assets Depreciation Charge For Period				4 773	4 801
Creditors Due Within One Year	7 069	13 658	39 500
Tangible Fixed Assets Depreciation Charged In Period		5 456	4 250

Company staff

Linda C.

Role: Director

Appointed: 01 September 2011

Latest update: 18 February 2024

Richard C.

Role: Director

Appointed: 08 August 2007

Latest update: 18 February 2024

People with significant control

Richard C.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Richard C.

Notified on 8 August 2017

Ceased on 8 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Cordery Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Richard C.

Matthew R.

Charles F.

People with significant control

Richard C.

Richard C.

Accounts Documents

Company filings

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