Core Projects Limited in Staines-upon-thames, TW18 1QQ

Description

Data updated on: 01-11-2023

The moment this company was registered is 1st March 2008. Registered under company registration number 06519833, it is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: 351 Ashford Road, TW18 1QQ Staines-upon-thames. This firm's classified under the NACE and SIC code 41100: Development of building projects. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 15th Mar 2023.

When it comes to this particular limited company, many of director's tasks have so far been performed by Traci B., Jennifer W., David B. and Peter W.. Within the group of these four executives, David B. has administered limited company for the longest time, having been a vital addition to the Management Board for 16 years. Additionally, the managing director's duties are constantly helped with by a secretary - Peter W., who was appointed by the following limited company on 4th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	171 610	260 709	271 781	216 603	246 939

Balance Sheet
Cash Bank On Hand					150 599	158 226	231 116	204 858	253 340	517 923	605 937
Current Assets	352 842	432 527	437 934	311 684	460 153	287 644	327 728	361 073	327 097	552 131	679 147
Debtors	175 561	235 888	104 939	178 266	309 554	129 418	96 612	156 215	73 757	34 208	73 210
Net Assets Liabilities					246 939	211 399	234 050	254 105	219 610	342 798	501 209
Other Debtors					2 769	2 492	2 438	2 544	2 877	2 008	2 220
Property Plant Equipment					1 395	2 676	9 558	5 941	2 625	1 150	3 967
Cash Bank In Hand	177 281	196 639	332 995	133 418	150 599
Net Assets Liabilities Including Pension Asset Liability	171 610	260 709	271 781	216 603	246 939
Tangible Fixed Assets	33 796	28 371	15 191	2 477	1 395

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	171 606	260 705	271 777	216 599	246 935
Shareholder Funds	171 610	260 709	271 781	216 603	246 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 833	55 299	51 317	54 934	14 600	7 108	8 557
Additions Other Than Through Business Combinations Property Plant Equipment						2 747	10 500			1 533	4 266
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors					214 609	78 921	103 236	112 909	110 112	210 483	181 905
Increase From Depreciation Charge For Year Property Plant Equipment						1 466	3 617	3 617	3 315	383	1 449
Net Current Assets Liabilities	137 814	232 338	256 590	214 126	245 544	208 723	224 492	248 164	216 985	341 648	497 242
Other Creditors					27 028	6 123	9 219	5 414	5 934	5 935	6 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 599		43 649	7 875
Other Disposals Property Plant Equipment							7 600		43 650	10 500
Property Plant Equipment Gross Cost					55 228	57 975	60 875	60 875	17 225	8 258	12 524
Taxation Social Security Payable					124 159	54 823	68 844	68 018	49 191	139 572	135 530
Trade Creditors Trade Payables					63 422	17 975	25 173	39 477	54 987	64 976	39 665
Trade Debtors Trade Receivables					306 785	126 926	94 174	153 671	70 880	32 200	70 990
Creditors Due Within One Year	215 028	200 189	181 344	97 558	214 609
Fixed Assets	33 796	28 371	15 191	2 477	1 395
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		7 600			1 222
Tangible Fixed Assets Cost Or Valuation	46 406	54 006	54 006	54 006	55 228
Tangible Fixed Assets Depreciation	12 610	25 635	38 815	51 529	53 833
Tangible Fixed Assets Depreciation Charged In Period		13 025	13 180	12 714	2 304
Total Assets Less Current Liabilities	171 610	260 709	271 781	216 603	246 939