Core Interiors Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

The firm is based in Exeter registered with number: 02920624. This firm was established in 1994. The office of this company is located at Centenary House Peninsula Park Rydon Lane. The post code is EX2 7XE. The registered name of the company got changed in 1994 to Core Interiors Limited. The enterprise previous registered name was Beronrhode. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2020-01-31 is the last time when account status updates were reported.

On Friday 29th April 2016, the firm was employing a Office Administrator to fill a full time vacancy in Liskeard, South West. Applicants for the job were asked to email the company at the following address: adrian@coreofficesystems.com.

The company owes its accomplishments and constant growth to exactly two directors, who are Lauren C. and Adrian C., who have been managing the firm since Thu, 6th Apr 2017.

Previous company's names
Core Interiors Limited 1994-10-17
Beronrhode Limited 1994-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	278 531	311 314	92 814

Balance Sheet
Cash Bank On Hand			74 726	45 671	20 013	36 369	12 554
Current Assets	578 617	314 843	124 523	73 686	112 501	86 028	37 094
Debtors	182 785	16 063	41 412	25 645	83 624	21 033	14 232
Net Assets Liabilities			92 814	73 299	35 042	32 748	-47 047
Other Debtors			104	5 369	6 859	8	1 471
Property Plant Equipment			60 406	51 488	57 922	46 703	49 148
Total Inventories			8 385	2 370	8 864	28 626	10 308
Cash Bank In Hand	381 645	292 098	74 726
Net Assets Liabilities Including Pension Asset Liability	278 531	311 314	92 814
Stocks Inventory	14 187	6 682	8 385
Tangible Fixed Assets	111 023	83 169	60 406

Capital & Reserves
Called Up Share Capital	2	2	1
Profit Loss Account Reserve	278 529	311 312	92 812
Shareholder Funds	278 531	311 314	92 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 424	66 154	62 060	77 951	67 211
Additions Other Than Through Business Combinations Property Plant Equipment				8 837	41 495	4 672	30 841
Average Number Employees During Period			4	4	4	4	3
Creditors			20 380	12 969	25 180	12 696	23 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-844	-22 981		-26 754
Disposals Property Plant Equipment				-2 025	-39 155		-39 136
Finance Lease Liabilities Present Value Total			20 380	12 969	25 180	12 696	23 458
Financial Commitments Other Than Capital Commitments			4 704	4 704	4 221	4 221	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				16 574	18 887	15 891	16 014
Net Current Assets Liabilities	185 877	235 266	55 088	35 280	5 300	1 541	-72 737
Number Shares Issued Fully Paid				80	80	80	80
Other Creditors				3 000	4 050	3 170	20 623
Other Inventories			8 385	2 370
Other Payables Accrued Expenses			3 200	3 000
Par Value Share		0	0		0	0	0
Prepayments			1 164	2 531		2 755	2 631
Property Plant Equipment Gross Cost			110 830	117 642	119 982	124 654	116 359
Provisions For Liabilities Balance Sheet Subtotal			2 300	500	3 000	2 800
Taxation Social Security Payable			14 286	9 110	9 255	4 038	10 450
Total Assets Less Current Liabilities	296 900	318 435	115 494	86 768	63 222	48 244	-23 589
Total Borrowings			20 380	12 969	25 180	12 696	23 458
Trade Creditors Trade Payables			27 917	15 395	79 561	64 326	66 924
Trade Debtors Trade Receivables			40 144	20 276	72 778	18 270	10 130
Amount Specific Advance Or Credit Directors			104	2 104	144
Amount Specific Advance Or Credit Made In Period Directors			34 538	20 000	540
Amount Specific Advance Or Credit Repaid In Period Directors			-36 850	-18 000	-2 500	-144
Capital Redemption Reserve			1
Creditors Due After One Year	18 369	7 121	20 380
Creditors Due Within One Year	392 740	79 577	69 435
Fixed Assets	111 023	83 169	60 406
Number Shares Allotted	200	200	80
Provisions For Liabilities Charges			2 300
Value Shares Allotted	2	2	1

Company staff

Lauren C.

Role: Director

Appointed: 06 April 2017

Latest update: 9 April 2024

Adrian C.

Role: Director

Appointed: 18 June 2008

Latest update: 9 April 2024

June C.

Role: Secretary

Appointed: 24 March 2014

Resigned: 27 April 2015

Latest update: 9 April 2024

June C.

Role: Director

Appointed: 23 September 1994

Resigned: 02 April 2009

Latest update: 9 April 2024

June C.

Role: Secretary

Appointed: 23 September 1994

Resigned: 02 April 2009

Latest update: 9 April 2024

Edward C.

Role: Director

Appointed: 23 September 1994

Resigned: 27 April 2015

Latest update: 9 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 19 April 1994

Resigned: 23 September 1994

Address: London, N1 6DR

Latest update: 9 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 1994

Resigned: 23 September 1994

Address: London, N1 6DR

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Adrian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lauren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lauren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Office Administrator in Liskeard, posted on Friday 29th April 2016
Region / City	South West, Liskeard
Job type	full time
Application by email	adrian@coreofficesystems.com

Office Administrator in Liskeard, posted on Friday 29th April 2016

Region / City

South West, Liskeard

Job type

full time

Application by email

adrian@coreofficesystems.com

Core Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

Adrian C.

June C.

June C.

June C.

Edward C.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Adrian C.

Lauren C.

Accounts Documents

Jobs and Vacancies at Core Interiors Ltd

Company filings

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