Core Solutions Limited in Milton Keynes, MK2 3HU

Description

Data updated on: 09-10-2018

Core Solutions came into being in 1991 as a company enlisted under no 02601896, located at MK2 3HU Milton Keynes at Mk:two Business Centre W44, 1 Barton Road. This company's last known status was dissolved. Core Solutions had been operating on the market for 27 years.

Peter M. and Andrew H. were the enterprise's directors and were running the company from 1992 to 2018.

Executives who controlled the firm include: Andrew H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 334	55 058	53 551	45 503	53 801	45 080

Balance Sheet
Cash Bank In Hand	33 527	1 183	11 673	19 011	24 113	20 325
Current Assets	169 578	134 459	95 779	101 039	83 907	74 370
Debtors	92 563	94 927	60 401	58 727	46 396	40 647
Stocks Inventory	43 488	38 349	23 705	23 301	13 398	13 398
Tangible Fixed Assets	10 629	8 614	7 008	5 720	4 685	3 850
Net Assets Liabilities Including Pension Asset Liability					53 801	45 080

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	18 334	10 058	8 551	503	8 801	80
Shareholder Funds	63 334	55 058	53 551	45 503	53 801	45 080

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Administrative Expenses				68 869	65 813
Cost Sales				397 266	183 849
Creditors Due Within One Year	116 873	88 015	49 236	61 256	34 791	33 140
Debtors Due Within One Year				58 727	46 396
Depreciation Tangible Fixed Assets Expense				1 288	1 035
Gross Profit Loss				148 774	133 086
Net Current Assets Liabilities	52 705	46 444	46 543	39 783	49 116	41 230
Number Shares Allotted		14 850	14 850	14 850	14 850	14 850
Operating Profit Loss				79 905	74 796
Other Creditors Due Within One Year				8 210	7 725
Other Interest Receivable Similar Income				17
Other Operating Income					7 523
Par Value Share		1	1	1	1
Pension Costs				7 496	6 268
Profit Loss For Period				63 766	59 630
Profit Loss On Ordinary Activities Before Tax				79 922	74 796
Share Capital Allotted Called Up Paid	14 850	14 850	14 850	14 850	14 850	14 850
Tangible Fixed Assets Cost Or Valuation	186 700	186 700	186 700	186 700	186 700	186 700
Tangible Fixed Assets Depreciation	176 071	178 086	179 692	180 980	182 015	182 850
Tangible Fixed Assets Depreciation Charged In Period		2 015	1 606	1 288	1 035
Taxation Social Security Due Within One Year				19 877	19 836
Tax On Profit Or Loss On Ordinary Activities				16 156	15 166
Total Assets Less Current Liabilities	63 334	55 058	53 551	45 503	53 801	45 080
Total Dividend Payment					51 333
Trade Creditors Within One Year				33 169	7 231
Turnover Gross Operating Revenue				546 040	316 935
U K Current Corporation Tax				16 156	15 166
Director Remuneration Benefits Excluding Payments To Third Parties				21 075	26 310
Debtors Due After One Year					750	750
Value Shares Allotted						1