Cordrey Investments Limited in Reading, RG10 8EU

Description

Data updated on: 01-11-2023

Cordrey Investments Limited has existed in this business for at least thirty seven years. Started with Registered No. 02126384 in the year 1987, the company is located at The Lodge Station Road, Reading RG10 8EU. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Cordrey Investments Ltd filed its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-04-18.

There's a group of three directors overseeing the following firm at the current moment, including Joanne S., Peter C. and Carol C. who have been executing the directors responsibilities since 2014. In addition, the director's efforts are helped with by a secretary - Peter C., who was appointed by this specific firm on 1991-03-31.

Executives who control the firm include: Carol C. has substantial control or influence over the company. Peter C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	100 771	136 054	51 068	38 356	84 091	61 164	3 216	523 571
Current Assets	145 991	181 274	96 288	152 132	208 292	140 844	206 688	523 571
Debtors	45 220	45 220	45 220	113 776	124 201	79 680	203 472
Net Assets Liabilities	-142 351	-83 734	-54 899	414 661	434 781	4 313 007	2 460 356	3 346 706
Other Debtors	45 220	45 220	45 220	113 776	124 201	79 680	203 472
Property Plant Equipment	2 324 963	2 309 602	2 488 091	2 494 680	2 472 971	9 477	6 941	4 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	550 298	565 659	577 180	587 591	592 300	517 148	519 684	521 669
Average Number Employees During Period	4	4			3	3	3	3
Corporation Tax Payable					3	17 619		334 766
Creditors	935 000	935 000	935 000	500 000	500 000	500 000	2 300 000	338 961
Disposals Investment Property Fair Value Model								1 800 000
Fixed Assets	2 775 145	2 838 814	2 930 466	2 937 055	2 915 346	5 329 501	5 275 753	3 407 588
Further Item Creditors Component Total Creditors						500 000	500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 346 470
Increase From Depreciation Charge For Year Property Plant Equipment		15 361	11 521	10 411	6 480	13 506	2 536	1 985
Investment Property					2 453 530	4 800 000	4 800 000	3 000 000
Investment Property Fair Value Model					2 453 530	4 800 000	4 800 000	3 000 000
Investments Fixed Assets	450 182	529 212	442 375	442 375	442 375	520 024	468 812	402 632
Net Current Assets Liabilities	-1 982 496	-1 987 548	-2 050 365	-2 022 394	-1 980 565	-56 204	-55 835	184 610
Other Creditors	935 000	935 000	935 000	500 000	500 000	500 000	262 523	4 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 659
Other Disposals Property Plant Equipment						168 116
Other Investments Other Than Loans	450 182	529 212	442 375	442 375	442 375	520 024	468 812	402 632
Other Remaining Borrowings							1 800 000
Property Plant Equipment Gross Cost	2 875 261	2 875 261	3 065 271	3 082 271	3 065 271	526 625	526 625
Provisions For Liabilities Balance Sheet Subtotal						460 290	459 562	245 492
Taxation Including Deferred Taxation Balance Sheet Subtotal						460 290	459 562	245 492
Total Additions Including From Business Combinations Property Plant Equipment			190 010	17 000		82 999
Total Assets Less Current Liabilities	792 649	851 266	880 101	914 661	934 781	5 273 297	5 219 918	3 592 198
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				200	200
Number Shares Issued Specific Share Issue				200
Other Taxation Social Security Payable		2	2 648		3
Par Value Share				1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 771
Disposals Property Plant Equipment					17 000

Company staff

Joanne S.

Role: Director

Appointed: 12 December 2014

Latest update: 28 January 2024

Peter C.

Role: Director

Appointed: 29 November 1996

Latest update: 28 January 2024

Peter C.

Role: Secretary

Appointed: 31 March 1991

Latest update: 28 January 2024

Carol C.

Role: Director

Appointed: 31 March 1991

Latest update: 28 January 2024

People with significant control

Carol C.

Notified on 7 January 2019

Nature of control:

substantial control or influence

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Cordrey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Peter C.

Peter C.

Carol C.

Rowena C.

People with significant control

Carol C.

Peter C.

Accounts Documents

Company filings

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