Core Staunton Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Core Staunton Limited. It was founded 8 years ago and was registered under 10177102 as the registration number. This registered office of this firm is located in Chester. You may find them at St John's Chambers, Love Street. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were reported.

Taking into consideration this company's size, it was vital to acquire extra executives, among others: Henry B., James R., Veronica B. who have been participating in joint efforts since 2016-05-25 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Vivian B. owns 1/2 or less of company shares. Veronica B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand						769 497	149 468
Current Assets	218 368	145 154	182 927	265 318	251 013	1 036 296	341 636
Debtors						266 799	192 168
Net Assets Liabilities	170 602	397 969			373 515	3 415 124	4 157 148
Other Debtors						266 209	192 168
Property Plant Equipment						38 157	32 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	29 937	28 873	38 731	46 405	71 026
Accumulated Depreciation Impairment Property Plant Equipment						12 424	18 148
Average Number Employees During Period				4	4	4	4
Bank Borrowings						6 000 000	7 175 000
Bank Borrowings Overdrafts						6 000 000	4 382 500
Corporation Tax Payable						40 501	108 715
Creditors	3 262 775	3 737 177	2 944 584	3 556 992	3 255 533	11 211 723	7 368 641
Fixed Assets	3 244 946	4 018 843	5 987 649	5 987 649	8 227 692	11 636 998	16 957 433
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 237 465
Increase From Depreciation Charge For Year Property Plant Equipment							5 724
Investment Property						15 370 000	16 925 000
Investment Property Fair Value Model						15 370 000	16 925 000
Net Current Assets Liabilities	3 044 407	3 592 001	-2 603 600	-3 110 810	-2 907 955	-5 012 335	-4 151 654
Other Creditors						5 211 723	2 986 141
Other Taxation Social Security Payable						29 132	53 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22	158 057	180 864	167 591
Property Plant Equipment Gross Cost						50 581
Provisions For Liabilities Balance Sheet Subtotal						971 976	1 279 990
Total Assets Less Current Liabilities	200 539	426 842	3 384 049	2 876 839	5 319 737	6 624 663	12 805 779
Total Borrowings						6 000 000	4 382 500
Trade Creditors Trade Payables						43 379	10 390
Trade Debtors Trade Receivables						590
Advances Credits Directors	3 217 900	3 603 810	2 819 960	3 446 960	3 031 960
Advances Credits Made In Period Directors		385 910	783 850	627 000	415 000

Company staff

Henry B.

Role: Director

Appointed: 25 May 2016

Latest update: 25 March 2024

James R.

Role: Director

Appointed: 25 May 2016

Latest update: 25 March 2024

Veronica B.

Role: Director

Appointed: 25 May 2016

Latest update: 25 March 2024

Vivian B.

Role: Director

Appointed: 12 May 2016

Latest update: 25 March 2024

People with significant control

Vivian B.

Notified on 12 May 2016

Nature of control:

1/2 or less of shares

Veronica B.

Notified on 12 May 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	05 March 2024
Confirmation statement last made up date	20 February 2023

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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
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

Core Staunton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

James R.

Veronica B.

Vivian B.

People with significant control

Vivian B.

Veronica B.

Accounts Documents

Company filings

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