Core Real Estate Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Located at Penrose House, Banbury OX16 9BE Core Real Estate Limited is classified as a Private Limited Company with 06111210 registration number. The company was started 17 years ago. This business's SIC and NACE codes are 68310 meaning Real estate agencies. Core Real Estate Ltd reported its account information for the financial period up to 28th February 2022. The business latest annual confirmation statement was released on 16th February 2023.

At the moment, the directors chosen by this particular company include: Martin B. chosen to lead the company in 2007 and Linda B. chosen to lead the company in 2007 in February. In order to find professional help with legal documentation, this company has been utilizing the skills of Linda B. as a secretary since February 2007.

Executives with significant control over the firm are: Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	973	1 784	2 276	2 581

Balance Sheet
Cash Bank On Hand				23 062	4 785	23 936	93 357	12 779	138 701	52 554	42 689
Current Assets	43 442	55 546	78 434	74 253	47 807	49 913	93 772	99 791	223 799	153 125	224 082
Debtors	43 442	55 546	69 630	51 191	43 022	25 977	415	87 012	85 098	100 571	181 393
Net Assets Liabilities								1 000	3 537	660	513
Other Debtors				51 192	43 022	1 958	392	85 532	84 818	93 611	181 393
Property Plant Equipment				393	295	221	466	350	1 970	28 594	25 467
Cash Bank In Hand			8 804	23 062
Tangible Fixed Assets	931	698	523	393

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	473	1 284	1 776	2 081
Shareholder Funds	973	1 784	2 276	2 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				887	985	1 059	1 183	1 299	1 596	2 548	5 675
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									51 051	42 778	37 172
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-1 776
Corporation Tax Payable				34 549	20 417	9 269	24 603
Creditors				72 066	47 090	48 606	76 793	99 166	51 051	42 778	37 172
Fixed Assets				393	296	222	467	375	1 995	28 619	25 492
Increase From Depreciation Charge For Year Property Plant Equipment					98	74	124	116	297	952	3 127
Investments Fixed Assets					1	1	1	25	25	25	25
Net Current Assets Liabilities	42	1 086	1 753	2 188	717	1 307	16 979	625	52 593	14 819	12 193
Number Shares Issued Fully Paid						500
Other Creditors				4 786	47 090	4 916	7 213	7 679	7 549	6 572	12 359
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				72 066
Other Investments Other Than Loans							1	25	25	25	25
Other Taxation Social Security Payable				24 331	13 446	13 847	58 914	81 055	142 968	116 715	139 011
Par Value Share		1	1	1		1
Profit Loss				95 805	46 432	27 516	102 417
Property Plant Equipment Gross Cost				1 280	1 280	1 280	1 649	1 649	3 566	31 142
Total Additions Including From Business Combinations Property Plant Equipment							369		1 917	27 576
Total Assets Less Current Liabilities	973	1 784	2 276	2 581	1 013	1 529	17 446	1 000	54 588	43 438	37 685
Trade Creditors Trade Payables				8 400	8 400	20 574	10 666	10 432	20 689	8 400	53 900
Trade Debtors Trade Receivables						24 019	23	1 480	280	6 960
Advances Credits Directors		45 860	55 633	42 377
Advances Credits Made In Period Directors		33 317	9 773
Advances Credits Repaid In Period Directors		23 634		13 256
Creditors Due Within One Year	43 400	54 460	76 681	72 065
Number Shares Allotted		500	500	500
Share Capital Allotted Called Up Paid	500	500	500	500

Company staff

Martin B.

Role: Director

Appointed: 16 February 2007

Latest update: 6 March 2024

Linda B.

Role: Director

Appointed: 16 February 2007

Latest update: 6 March 2024

Linda B.

Role: Secretary

Appointed: 16 February 2007

Latest update: 6 March 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Core Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Linda B.

Linda B.

People with significant control

Linda B.

Martin B.

Accounts Documents

Company filings

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