Core & Vac Uk Limited in Warrington, WA4 4AN

Description

Data updated on: 01-11-2023

Core & Vac Uk Limited is located at Warrington at Cragside Delph Lane. You can look up this business using the post code - WA4 4AN. This firm has been operating on the British market for ten years. This enterprise is registered under the number 09126335 and their current status is active - proposal to strike off. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Core & Vac Uk Ltd released its account information for the financial period up to 2020/09/29. The business latest annual confirmation statement was filed on 2021/07/11.

There's 1 director currently managing this specific limited company, namely Stephen D. who has been utilizing the director's duties for ten years.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29
Currency
Net Worth	70 365	163 215

Balance Sheet
Cash Bank On Hand			65 720	35 492	13 387	2 323
Current Assets	80 000	180 078	65 720	35 493	33 820	4 701
Debtors	80 000	40 489			20 432	2 377
Other Debtors					641	2 377
Property Plant Equipment			21 682	21 682	21 682	16 588
Net Assets Liabilities		53 326	34 384
Cash Bank In Hand		139 589
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	70 365	163 215
Tangible Fixed Assets	28 909	21 682

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70 364	163 214
Shareholder Funds	70 365	163 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 863	16 863	16 863	34 927
Amounts Owed To Group Undertakings			52 349	52 349	52 350	53 885
Creditors		107 945	53 019	56 980	55 431	74 106
Current Asset Investments			1	1	1	1
Investments In Group Undertakings			1	1	1	1
Net Current Assets Liabilities	41 455	141 532	12 701	-21 487	-21 611	-69 405
Other Creditors			400	946		6 103
Other Taxation Social Security Payable			270	3 685	3 081	3 081
Property Plant Equipment Gross Cost			38 545	38 545	38 545	51 515
Total Assets Less Current Liabilities	70 365	163 215	34 384	195	71	-52 817
Trade Debtors Trade Receivables					19 791
Finance Lease Liabilities Present Value Total						11 037
Increase From Depreciation Charge For Year Property Plant Equipment						18 064
Total Additions Including From Business Combinations Property Plant Equipment						12 970
Fixed Assets	28 910	21 683	21 683
Creditors Due Within One Year	38 545	38 546
Intangible Fixed Assets Cost Or Valuation	1	1
Investments Fixed Assets	1
Tangible Fixed Assets Additions	38 545
Tangible Fixed Assets Cost Or Valuation	38 545	38 545
Tangible Fixed Assets Depreciation	9 636	16 863
Tangible Fixed Assets Depreciation Charged In Period	9 636	7 227

Company staff

Stephen D.

Role: Director

Appointed: 11 July 2014

Latest update: 11 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020

Core & Vac Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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