Corinium Cast Stone Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Based in 4th Floor St. James House, Cheltenham GL50 3PR Corinium Cast Stone Limited is a Private Limited Company registered under the 08847245 Companies House Reg No. It's been started 10 years ago. The company's SIC code is 23690 which stands for Manufacture of other articles of concrete, plaster and cement. The firm's most recent accounts detail the period up to March 31, 2022 and the latest annual confirmation statement was released on January 13, 2023.

The information related to this company's management suggests that there are three directors: Alan T., Andrew W. and David Y. who joined the team on 2014/01/16.

Executives with significant control over this firm are: Alan T. has substantial control or influence over the company. Andrew W. has substantial control or influence over the company. David Y. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	256 435	309 572
Current Assets	466 647	547 271
Debtors	88 739	106 071
Net Assets Liabilities	389 064	495 255
Other Debtors	14 537	14 705
Property Plant Equipment	54 512	47 823
Total Inventories	121 473	131 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142 581	154 945
Average Number Employees During Period	11	12
Creditors	125 167	90 665
Increase From Depreciation Charge For Year Property Plant Equipment		12 364
Net Current Assets Liabilities	341 480	456 606
Other Creditors	3 904	4 391
Other Taxation Social Security Payable	108 504	74 574
Property Plant Equipment Gross Cost	197 093	202 768
Provisions For Liabilities Balance Sheet Subtotal	6 928	9 174
Total Additions Including From Business Combinations Property Plant Equipment		5 675
Total Assets Less Current Liabilities	395 992	504 429
Trade Creditors Trade Payables	12 759	11 700
Trade Debtors Trade Receivables	74 202	91 366

Notified on 1 July 2016

Nature of control:

substantial control or influence

David Y.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Richard T.

Notified on 1 July 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Corinium Cast Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Andrew W.

David Y.

Richard T.

Andrew B.

John C.

People with significant control

Alan T.

Andrew W.

David Y.

Richard T.

Accounts Documents

Company filings

Filing category

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