Core And Ore Limited in Bristol, BS16 3YQ

Description

Data updated on: 01-11-2023

The company is based in Bristol under the following Company Registration No.: 05080427. This company was set up in the year 2004. The office of the company is situated at 8 Goldney Court Marina Gardens. The postal code is BS16 3YQ. This firm's classified under the NACE and SIC code 43330: Floor and wall covering. Core And Ore Ltd reported its latest accounts for the period that ended on March 31, 2022. The company's latest annual confirmation statement was released on March 22, 2023.

This company owes its success and unending development to a team of two directors, namely Kelly A. and Philip B., who have been in charge of the firm since 2008. To support the directors in their duties, the abovementioned company has been utilizing the skills of Kelly A. as a secretary since the appointment on Monday 22nd March 2004.

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares. Kelly A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 958	1 243	-7 376	-11 347	657	2 642

Balance Sheet
Cash Bank On Hand						11 505	49 832	22 545	23 338	36 612	30 000	29 150	71 897
Current Assets	43 588	25 089	9 888	34 795	42 264	45 185	85 128	73 188	87 302	93 955	92 599	101 498	141 347
Debtors	30 588	5 289	1 388	14 995	18 373	24 200	26 096	40 843	54 164	47 395	52 651	62 400	60 950
Net Assets Liabilities											81 170	69 535	82 293
Other Debtors						6 000	6 000	20 795	21 398	18 345	19 489	16 000	16 000
Property Plant Equipment						9 908	7 175	6 099	5 517	4 859	4 343	3 692	3 138
Total Inventories						9 480	9 200	9 800	9 800	9 948	9 948	9 948
Intangible Fixed Assets	31 808	31 808	31 808	31 808	31 808	31 808
Net Assets Liabilities Including Pension Asset Liability	1 958	1 243	1 698	-11 347	657	2 642
Stocks Inventory	13 000	19 800	19 800	19 800	9 500	9 480
Tangible Fixed Assets	25 274	20 938	17 336	14 300	11 829	9 908
Cash Bank In Hand					14 391	11 505

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	1 558	843	1 298	-12 649	257	2 242
Shareholder Funds	1 958	1 243	-7 376	-11 347	657	2 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3 180	6 361	9 541	12 721	15 901	19 082
Accumulated Depreciation Impairment Property Plant Equipment						42 329	35 236	36 312	37 287	38 145	38 913	39 564	40 118
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						300					3 236
Creditors						84 259	75 108	59 574	44 066	41 644	34 859	51 075	74 497
Fixed Assets	57 082	52 746	49 144			41 716	38 983	34 727	30 964	27 126	23 430	19 599	15 864
Increase From Amortisation Charge For Year Intangible Assets								3 180	3 181	3 180	3 180	3 180	3 181
Increase From Depreciation Charge For Year Property Plant Equipment							1 267	1 076	975	858	768	651	554
Intangible Assets						31 808	31 808	28 628	25 447	22 267	19 087	15 907	12 726
Intangible Assets Gross Cost						31 808	31 808	31 808	31 808	31 808	31 808	31 808
Net Current Assets Liabilities	-55 124	-51 503	-47 446	-57 455	-42 980	-39 074	10 020	13 614	43 236	52 311	57 740	50 423	66 850
Other Creditors						48 789	32 071	22 842	9 710	4 437	5 612	20 910	23 142
Other Taxation Social Security Payable						19 769	25 019	10 176	21 835	12 650	11 993	17 117	27 257
Property Plant Equipment Gross Cost						52 237	42 411	42 411	42 804	43 004	43 256	43 256
Provisions For Liabilities Balance Sheet Subtotal												487	421
Total Assets Less Current Liabilities	1 958	1 243	-7 376	-12 249	657	2 642	49 003	48 341	74 200	79 437	81 170	70 022	82 714
Trade Creditors Trade Payables						15 401	18 018	26 556	12 521	24 557	14 018	13 048	24 098
Trade Debtors Trade Receivables						18 200	20 096	20 048	32 766	29 050	33 162	46 400	44 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 360
Disposals Property Plant Equipment							10 195
Total Additions Including From Business Combinations Property Plant Equipment							369		393	200	252
Creditors Due Within One Year Total Current Liabilities	98 712	94 859
Intangible Fixed Assets Cost Or Valuation	31 808	31 808	31 808
Tangible Fixed Assets Additions		258	75
Tangible Fixed Assets Cost Or Valuation	51 788	52 046	52 121	52 121	52 121	52 238
Tangible Fixed Assets Depreciation	26 514	31 108	34 785	37 821	40 292	42 330
Tangible Fixed Assets Depreciation Charge For Period		4 594
Creditors Due Within One Year		90 717	71 459	93 152	85 244	84 259
Debtors Due After One Year			1 388
Number Shares Allotted				400	400	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 125	14 125
Tangible Fixed Assets Depreciation Charged In Period			3 677	3 036	2 471
Share Capital Allotted Called Up Paid			400	400	400	400
Value Shares Allotted				1	1	1

Company staff

Kelly A.

Role: Director

Appointed: 01 August 2008

Latest update: 2 February 2024

Kelly A.

Role: Secretary

Appointed: 22 March 2004

Latest update: 2 February 2024

Philip B.

Role: Director

Appointed: 22 March 2004

Latest update: 2 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 08/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/12/2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17/12/2014

Core And Ore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly A.

Kelly A.

Philip B.

Andrew K.

People with significant control

Philip B.

Kelly A.

Accounts Documents

Company filings

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