Corex Enterprises Limited in Wadhurst, TN5 7JN

Description

Data updated on: 01-11-2023

Based in Gnhq Merchants New Pond Farm, Wadhurst TN5 7JN Corex Enterprises Limited is classified as a Private Limited Company registered under the 05097673 Companies House Reg No. The firm appeared on 2004-04-07. This firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Corex Enterprises Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The company's latest annual confirmation statement was released on Fri, 7th Apr 2023.

Gurbinder N. is this particular enterprise's solitary director, who was selected to lead the company twenty years ago. Moreover, the managing director's tasks are often assisted with by a secretary - Ram N., who was chosen by this specific limited company in 2004.

Gurbinder N. is the individual who has control over this firm, owns over 3/4 of company shares and has 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	2017-04-29	2018-04-28	2019-04-30	2020-04-30	2021-04-27	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 251	117 702	167 072	214 755	235 303	235 793	268 257

Balance Sheet
Cash Bank In Hand	47 971	134 205	70 331	96 657	71 808	107 352
Current Assets	176 345	268 218	214 778	229 790	199 403	196 271	239 154	168 290	322 620	460 122	518 181	691 205	716 662
Debtors	12 439	9 013	19 447	9 013	2 668	2 668
Intangible Fixed Assets	79 200	74 800	70 400	66 000	61 600	57 200
Net Assets Liabilities Including Pension Asset Liability	58 251	117 702	167 072	214 755	235 303	235 792	268 257
Stocks Inventory	115 935	125 000	125 000	124 120	124 927	86 251
Tangible Fixed Assets	41 944	42 085	40 804	34 053	35 478	31 242
Net Assets Liabilities							268 257	322 145	401 363	479 416	621 559	700 861	771 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 249	117 700	167 070	214 753	235 301	235 791
Shareholder Funds	58 251	117 702	167 072	214 755	235 303	235 793	268 257

Other Financial Data
Creditors Due After One Year		170 000	55 000	44 931
Creditors Due Within One Year		89 169	95 838	62 084	61 178	48 920	103 510
Fixed Assets	121 144	116 885	111 204	100 052		88 441	132 613	217 043	246 317	250 841	266 538	212 742	258 211
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	35 200	39 600	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	115 159	179 049	118 940	167 706	138 225	147 351	135 644	105 102	155 046	228 575	355 021	488 119	513 573
Number Shares Allotted			2	2	1	2
Other Creditors After One Year		170 000	55 000
Par Value Share			1	1
Provisions For Liabilities Charges	8 052	8 232	8 072	8 072
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 634	7 028	197	9 770	3 246
Tangible Fixed Assets Cost Or Valuation	64 579	72 213	79 241	79 438	89 208	92 454
Tangible Fixed Assets Depreciation	22 635	30 128	38 437	45 385	53 730	61 212
Tangible Fixed Assets Depreciation Charged In Period			8 309	6 949	8 345	7 482
Total Assets Less Current Liabilities	236 303	295 934	230 144	254 827	235 303	235 793	268 257	322 145	401 363	479 416	621 559	700 861	771 784
Creditors Due After One Year Total Noncurrent Liabilities	170 000	170 000
Creditors Due Within One Year Total Current Liabilities	61 186	89 169
Tangible Fixed Assets Depreciation Charge For Period		7 493
Average Number Employees During Period									7	9	9	9	9
Creditors							103 510	63 188	167 574	231 547	163 160	203 086	203 089
Loans From Directors After One Year				32 000
Value Shares Allotted					2	1

Company staff

Ram N.

Role: Secretary

Appointed: 07 April 2004

Latest update: 14 April 2024

Gurbinder N.

Role: Director

Appointed: 07 April 2004

Latest update: 14 April 2024

People with significant control

Gurbinder N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 November 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-29
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014
Annual Accounts 11 November 2015
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2015

Corex Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram N.

Gurbinder N.

People with significant control

Gurbinder N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Corex Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram N.

Gurbinder N.

People with significant control

Gurbinder N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013