Corfton Properties Limited in Ealing,, W5 2HT

Description

Data updated on: 01-11-2023

This enterprise is known as Corfton Properties Limited. It was established twelve years ago and was registered under 08198632 as its registration number. This head office of the firm is located in Ealing,. You may visit them at 42 Corfton Road. This enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. Its most recent accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on September 3, 2022.

With regards to this business, the full extent of director's obligations have so far been executed by Angela G. who was chosen to lead the company twelve years ago. Since Mon, 3rd Sep 2012 Gerard G., had been managing this business till the resignation in September 2020.

Angela G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-308 760	-422 496	-374 960	-298 101

Balance Sheet
Cash Bank In Hand	3 891	1 804	7 043	15 478
Cash Bank On Hand				15 478	1 962	6 164	11 116	3 931	249 593	207 760
Current Assets	35 658	1 804	32 043	40 478	26 962	31 164	36 116	28 931	911 593	1 080 247
Debtors	27 517		25 000	25 000	25 000	25 000	25 000	25 000	662 000	872 487
Net Assets Liabilities				-298 101	574 642	655 780	715 458	780 354	673 262	693 690
Net Assets Liabilities Including Pension Asset Liability	-308 760	-422 496	-374 960	-298 101
Other Debtors				25 000	25 000	25 000	25 000	25 000	662 000	872 487
Stocks Inventory	4 250
Tangible Fixed Assets	1 575 692	1 851 905	1 889 222	1 884 400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-308 762	-422 498	-374 962	-298 103
Shareholder Funds	-308 760	-422 496	-374 960	-298 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 288	19 288	19 288	19 288	19 288	19 288
Bank Borrowings					1 566 364	1 498 474	1 417 380	1 342 624	2 520 000	2 512 168
Bank Borrowings Overdrafts				1 496 195	1 429 686	1 361 796	1 278 552	1 203 796	2 520 000	2 512 168
Creditors				1 496 195	1 429 686	1 361 796	1 278 552	1 203 796	2 520 000	2 512 168
Creditors Due After One Year		1 617 862	1 558 402	1 496 195
Creditors Due Within One Year	1 920 110	658 343	737 823	726 784
Fixed Assets				1 884 400	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000
Investment Property				1 884 400	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000
Investment Property Fair Value Model				1 884 400	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000
Net Current Assets Liabilities	-1 884 452	-656 539	-705 780	-686 306	-681 520	-668 272	-691 838	-701 698	507 414	520 010
Number Shares Allotted	2	2	2	2
Other Creditors				552 522	541 585	530 835	543 205	563 869	391 469	547 348
Other Taxation Social Security Payable				33 386	30 219	31 923	45 922	27 933	12 711	12 891
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 288	19 288	19 288	19 288	19 288	19 288
Provisions For Liabilities Balance Sheet Subtotal					164 152	164 152	164 152	164 152	164 152	164 152
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 580 514	281 035	42 139
Tangible Fixed Assets Cost Or Valuation	1 580 514	1 861 549	1 903 688
Tangible Fixed Assets Depreciation	4 822	9 644	14 466	19 288
Tangible Fixed Assets Depreciation Charged In Period	4 822	4 822	4 822	4 822
Total Assets Less Current Liabilities	-308 760	1 195 366	1 183 442	1 198 094	2 168 480	2 181 728	2 158 162	2 148 302	3 357 414	3 370 010
Trade Creditors Trade Payables							-1	-1	-1	-2
Average Number Employees During Period							2	2	2	2

Company staff

Angela G.

Role: Director

Appointed: 03 September 2012

Latest update: 23 February 2024

People with significant control

Angela G.

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

Gerard G.

Notified on 30 June 2016

Ceased on 31 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	03 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 October 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Corfton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Gerard G.

People with significant control

Angela G.

Gerard G.

Accounts Documents

Company filings

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