Corhaven Sheet Metal Fabrications Limited in Bournemouth, BH8 8QS

Description

Data updated on: 01-11-2023

04634335 - registration number for Corhaven Sheet Metal Fabrications Limited. The firm was registered as a Private Limited Company on 2003-01-13. The firm has been active in this business for twenty one years. The company could be contacted at Suite 7 Wessex House St Leonards Road in Bournemouth. The company's post code assigned to this address is BH8 8QS. Corhaven Sheet Metal Fabrications Limited was listed 21 years from now under the name of Corehaven Sheet Metal Fabrications. This firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-20.

According to the information we have, this specific business was built in 2003-01-13 and has so far been run by two directors.

Previous company's names
Corhaven Sheet Metal Fabrications Limited 2003-01-24
Corehaven Sheet Metal Fabrications Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	54 301	60 744	132 470	215 725	246 616

Balance Sheet
Current Assets	149 276	113 434	237 966	283 310	254 786	267 183	257 876	183 135	118 392	153 811	151 939	168 131
Net Assets Liabilities					256 267	249 660	249 106	243 829	166 310	143 495	180 122	211 291
Cash Bank In Hand	63 124	51 760	79 455	158 274	160 538
Debtors	74 245	51 576	141 950	109 575	74 214
Net Assets Liabilities Including Pension Asset Liability	54 301	60 744	132 470	215 725	246 616
Stocks Inventory	11 907	10 098	16 561	15 461	20 034
Tangible Fixed Assets	12 473	239 021	238 492	244 356	264 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 299	60 742	132 468	215 723	246 614
Shareholder Funds	54 301	60 744	132 470	215 725	246 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 591	21 092	3 261	2 924	-16 468	-8 207
Average Number Employees During Period								5	4	4	4	4
Creditors					139 172	133 745	148 709	106 381	90 306	114 144	64 421	54 001
Fixed Assets	12 473	239 021	238 492	244 356	264 802	248 344	251 794	238 738	225 123	214 418	219 642	210 867
Net Current Assets Liabilities	59 419	-14 931	59 320	135 858	133 228	156 153	149 282	114 396	47 961	43 221	24 901	54 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 152	4 291	5 257	5 777	5 371	5 512
Total Assets Less Current Liabilities	71 892	224 090	297 812	380 214	398 030	404 497	401 076	353 134	273 084	257 639	244 543	265 292
Amount Specific Advance Or Credit Directors							15 786	1 911
Amount Specific Advance Or Credit Made In Period Directors						8 418	35 412	36 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 418	19 626	34 089
Creditors Due After One Year	16 000	162 014	162 977	159 704	139 172
Creditors Due Within One Year	89 857	128 365	178 646	147 452	124 149
Intangible Fixed Assets Aggregate Amortisation Impairment		53 729	53 729	53 729
Intangible Fixed Assets Cost Or Valuation		53 729	53 729	53 729
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 591	1 332	2 365	4 785	9 651
Secured Debts		152 053	150 311	146 789	142 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		232 025		19 768	48 988
Tangible Fixed Assets Cost Or Valuation	36 617	268 642	271 457	284 180	323 218
Tangible Fixed Assets Depreciation	24 144	29 621	32 965	39 824	58 416
Tangible Fixed Assets Depreciation Charged In Period		5 477		12 427	21 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 568	2 493
Tangible Fixed Assets Disposals				7 045	9 950
Instalment Debts Due After5 Years		127 894

Company staff

Mark R.

Role: Director

Appointed: 13 January 2003

Latest update: 17 December 2023

Shaun R.

Role: Director

Appointed: 13 January 2003

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Corhaven Sheet Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Shaun R.

Swift Incorporations Limited

Maxine H.

People with significant control

Mark R.

Shaun R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Corhaven Sheet Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Shaun R.

Swift Incorporations Limited

Maxine H.

People with significant control

Mark R.

Shaun R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016