Core2store Limited in Berks, SL1 7HZ

Description

Data updated on: 19-05-2021

The company was situated in Berks under the following Company Registration No.: 05109433. This firm was established in the year 2004. The main office of this firm was located at 2 Church Street Burnham. The postal code for this place is SL1 7HZ. The firm was officially closed in 2021, which means it had been in business for 17 years.

This specific limited company had 1 director: Frances B. who was in charge of it for 17 years.

Frances B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 246	75 425	76 645	57 478	61 518	45 046

Balance Sheet
Cash Bank In Hand	862	887	837	11 701	16 567	12 803
Cash Bank On Hand						12 803	27 709	17 114	13 434
Current Assets	174 310	202 447	237 149	124 998	108 854	144 860	136 822	61 155	22 462
Debtors	173 448	201 560	236 312	113 297	92 287	132 057	109 113	44 041	9 028
Other Debtors						12 274		6 228	851
Property Plant Equipment						92		10 926	12 103
Tangible Fixed Assets	387	290	218	164	123	92

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 244	75 423	76 643	57 476	61 516	45 044
Shareholder Funds	74 246	75 425	76 645	57 478	61 518	45 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 518		1 272	4 069
Amounts Owed By Group Undertakings							35 803	4 270	30
Amounts Owed To Group Undertakings						55 810
Average Number Employees During Period							10	7	8
Creditors						101 662	99 734	54 472	25 072
Creditors Due Within One Year	100 451	127 312	160 722	67 684	47 459	99 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 518
Disposals Property Plant Equipment							1 610
Increase From Depreciation Charge For Year Property Plant Equipment								1 272	2 797
Net Current Assets Liabilities	73 859	75 135	76 427	57 314	61 395	44 954	37 088	6 683	-2 610
Number Shares Allotted		2	2	2	2	2
Other Creditors						39 141	69 513	31 898	21 849
Other Taxation Social Security Payable						5 575	7 000	2 240	134
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 610		12 198	16 172
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 610	1 610	1 610	1 610	1 610
Tangible Fixed Assets Depreciation	1 223	1 320	1 392	1 446	1 487	1 518
Tangible Fixed Assets Depreciation Charged In Period		97	72	54	41	31
Total Additions Including From Business Combinations Property Plant Equipment								12 198	3 974
Total Assets Less Current Liabilities	74 246	75 425	76 645	57 478	61 518	43 290	37 088	17 609	9 493
Trade Creditors Trade Payables						1 136	23 221	20 334	3 089
Trade Debtors Trade Receivables						119 783	73 310	33 543	8 147

Company staff

Frances B.

Role: Director

Appointed: 22 April 2004

Latest update: 8 August 2023

Frances B.

Role: Secretary

Appointed: 22 April 2004

Latest update: 8 August 2023

People with significant control

Frances B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin H.

Notified on 6 April 2016

Ceased on 25 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	30 April 2019
Confirmation statement next due date	06 May 2021
Confirmation statement last made up date	22 April 2020

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Marketing Account Executive in Farnham Common, posted on Friday 12th August 2016
Region / City	Farnham Common
Salary	From £19000.00 to £23000.00 per year
Job type	permanent
Expiration date	Saturday 24th September 2016

Marketing Account Executive in Farnham Common, posted on Friday 12th August 2016

Region / City

Farnham Common

Salary

From £19000.00 to £23000.00 per year

Job type

permanent

Expiration date

Saturday 24th September 2016

Core2store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Frances B.

Colin H.

People with significant control

Frances B.

Colin H.

Accounts Documents

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