Core Amenity Ltd in Dunstable, LU6 2RP

Description

Data updated on: 01-11-2023

Core Amenity is a firm located at LU6 2RP Dunstable at 2 Cooks Meadow. The company was formed in 2013 and is established under reg. no. 08351488. The company has been actively competing on the British market for 11 years now and its status at the time is active. The firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Tue, 31st Jan 2023 is the last time the accounts were reported.

For 11 years, this particular limited company has only had a single director: Geoffrey L. who has been maintaining it since 2013-01-08.

Geoffrey L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	7 032	25 234

Balance Sheet
Cash Bank In Hand	26 692	39 764
Cash Bank On Hand		39 764	48 754	69 551	91 917
Current Assets	31 940	54 535	56 628	77 289	105 130	110 929	133 949	143 205
Debtors	2 388	13 237	5 942	3 545	8 278
Property Plant Equipment		1 596	1 687	921	712
Stocks Inventory	2 860	1 534
Tangible Fixed Assets	702	1 596
Total Inventories		1 534	1 932	4 193	4 935

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 031	25 233
Shareholder Funds	7 032	25 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 178	2 135	2 901	3 710
Average Number Employees During Period				1	1		2	2
Creditors		30 897	24 253	23 654	29 508	32 649	43 638	42 450
Creditors Due Within One Year	25 610	30 897
Increase From Depreciation Charge For Year Property Plant Equipment			957	766	809
Net Current Assets Liabilities	6 330	23 638	32 375	53 635	75 622	78 280	90 311	100 755
Number Shares Allotted		1
Other Creditors		20 301	17 605	12 871	15 237
Other Taxation Social Security Payable		5 870	4 380	5 751	8 402
Par Value Share		1
Property Plant Equipment Gross Cost		2 774	3 822	3 822	4 422
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 587
Tangible Fixed Assets Cost Or Valuation	1 187	2 774
Tangible Fixed Assets Depreciation	485	1 178
Tangible Fixed Assets Depreciation Charged In Period		693
Total Additions Including From Business Combinations Property Plant Equipment			1 048		600
Total Assets Less Current Liabilities	7 032	25 234	34 062	54 556	76 334	79 103	91 270	101 236
Trade Creditors Trade Payables		4 726	2 268	5 032	5 869
Trade Debtors Trade Receivables		13 237	5 942	3 545	8 278
Fixed Assets					712	823	959	481

Company staff

Geoffrey L.

Role: Director

Appointed: 08 January 2013

Latest update: 21 February 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Core Amenity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Core Amenity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016