Core Elements Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Core Elements Limited may be contacted at Wellesley House, 204 London Road, Waterlooville in Hampshire. The company's postal code is PO7 7AN. Core Elements has been in this business for seventeen years. The company's registration number is 06247322. The enterprise's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The business most recent annual accounts cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 15, 2023.

The directors currently appointed by the following business include: Sarah A. arranged to perform management duties in 2008 and Paul A. arranged to perform management duties in 2008 in October.

Executives who control the firm include: Sarah A. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 310	-77 393	-82 269	-81 917	-79 441	-79 137

Balance Sheet
Cash Bank On Hand						1 237	724	783	918	527	822	423	5 946
Current Assets	64 669	28 009	11 634	24 155	27 337	22 323	18 553	15 585	10 718	3 386	4 756	2 423	25 352
Debtors	32 757	1 306	5 436	860	1 522	1 086	1 329	1 302	1 800	1 345	2 945		3 406
Net Assets Liabilities						-79 138	-78 973	-78 668	-81 500	-83 919	-80 361	-80 278	-73 045
Other Debtors										845	2 445		3 406
Property Plant Equipment						1 149	861	787	589	440	328	246	5 798
Total Inventories						20 000	16 500	13 500	8 000	1 514	989	2 000	16 000
Cash Bank In Hand	6 912	1 703	3 088	3 295	2 985	1 237
Net Assets Liabilities Including Pension Asset Liability	4 310	-77 393	-82 269	-81 917	-79 441	-79 137
Stocks Inventory	25 000	25 000	3 110	20 000	22 830	20 000
Tangible Fixed Assets		3 635	2 726	2 045	1 533	1 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 308	-77 395	-82 271	-81 919	-79 443	-79 139
Shareholder Funds	4 310	-77 393	-82 269	-81 917	-79 441	-79 137

Other Financial Data
Accrued Liabilities							1 859	1 859			1 859	1 859	1 859
Accumulated Depreciation Impairment Property Plant Equipment						3 698	3 986	4 250	4 448	4 597	4 709	4 791	6 724
Additions Other Than Through Business Combinations Property Plant Equipment								190					7 485
Administration Support Average Number Employees						1	1	1	1
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts												297
Creditors						102 610	98 387	95 040	92 807	87 745	85 445	82 947	104 195
Increase From Depreciation Charge For Year Property Plant Equipment							288	264	198	149	112	82	1 933
Net Current Assets Liabilities	4 310	-71 028	-81 661	-83 962	-80 974	-80 286	-79 834	-79 455	-82 089	-84 359	-80 689	-80 524	-78 843
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						103 558	98 507	93 599	91 488	85 886	83 586	80 791	78 444
Other Inventories						20 000	16 500	13 500	8 000	1 514	989	2 000	16 000
Other Payables Accrued Expenses								1 859	1 859	1 859	1 859
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 847	4 847	5 037	5 037	5 037	5 037	5 037	12 522
Taxation Social Security Payable						537	505	207	584				5 529
Total Borrowings												297
Trade Creditors Trade Payables						-1 485	-625	-625	-1 125				18 363
Trade Debtors Trade Receivables						1 086	1 329	1 302	1 800	500	500
Amount Specific Advance Or Credit Directors							-96 649	-93 599	-91 489	-85 886	-83 586
Amount Specific Advance Or Credit Made In Period Directors										5 603	2 300
Amount Specific Advance Or Credit Repaid In Period Directors							5 050	3 050	2 110
Creditors Due After One Year		10 000	3 334
Creditors Due Within One Year	60 359	99 037	93 295	108 117	108 311	102 609
Fixed Assets		3 635	2 726	2 045	1 533	1 149
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 847
Tangible Fixed Assets Cost Or Valuation		4 847
Tangible Fixed Assets Depreciation		1 212
Tangible Fixed Assets Depreciation Charged In Period		1 212
Total Assets Less Current Liabilities	4 310	-67 393	-78 935	-81 917
Value Shares Allotted		2	2	2	2	2

Company staff

Sarah A.

Role: Secretary

Appointed: 09 October 2008

Latest update: 11 April 2024

Sarah A.

Role: Director

Appointed: 09 October 2008

Latest update: 11 April 2024

Paul A.

Role: Director

Appointed: 09 October 2008

Latest update: 11 April 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 July 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 July 2013

Core Elements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Sarah A.

Paul A.

Wellesley Services Limited

Chris H.

People with significant control

Sarah A.

Paul A.

Accounts Documents

Company filings

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