Corinne(investments)limited in Avon, BS23 3BY

Description

Data updated on: 01-11-2023

Corinne(investments)limited with the registration number 00640321 has been a part of the business world for sixty five years. The Private Limited Company can be reached at 17 Locking Rd., Weston-super-mare, Avon and their area code is BS23 3BY. The firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time the company accounts were filed.

The business owes its success and permanent development to a group of two directors, namely Jill O. and Charles O., who have been overseeing the firm since April 6, 1999. Furthermore, the managing director's tasks are often supported by a secretary - Charles O..

Charles O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 996	88 235	87 080	90 194	72 121	73 652

Balance Sheet
Cash Bank On Hand							104 712	101 282
Current Assets	33 926	40 794	40 038	190 201	123 981	112 209	105 754	102 321	75 178	24 573	29 337	19 283	22 044
Debtors	695	1 373	674	715	899	998	1 042	1 039
Net Assets Liabilities							67 961	71 454	71 705	10 133	-6 121	-18 166	-16 554
Other Debtors		392					1 042	1 039
Property Plant Equipment							82 240	79 731
Cash Bank In Hand	33 231	39 421	39 364	189 486	123 082	111 211
Net Assets Liabilities Including Pension Asset Liability	89 996	88 235	87 080	90 194	72 123	73 652
Tangible Fixed Assets	61 214	60 724	60 593	59 745	74 109	85 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 994	88 233	87 078	90 192	72 121	73 650
Shareholder Funds	89 996	88 235	87 080	90 194	72 121	73 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								480	480	520	540	2 424	650
Accumulated Depreciation Impairment Property Plant Equipment							12 932	15 441
Administrative Expenses							16 803	7 491
Bank Borrowings Overdrafts							292	252
Comprehensive Income Expense							-5 691	3 493
Corporation Tax Payable								24
Creditors							120 033	110 598	80 842	90 808	110 969	109 863	112 127
Depreciation Amortisation Impairment Expense											1 506	1 213	659
Depreciation Expense Property Plant Equipment							3 346	2 509
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	61 214	60 724	60 593	59 745	74 109	85 586	82 240	79 731	77 849	76 888	76 051	74 838	74 179
Increase From Depreciation Charge For Year Property Plant Equipment								2 509
Net Current Assets Liabilities	28 782	27 511	26 487	30 449	-1 986	-11 934	-14 279	-8 277	-5 664	-66 235	-81 632	-90 580	-90 083
Operating Profit Loss							-5 923	3 389
Other Creditors							119 741	110 322
Other Interest Receivable Similar Income Finance Income							232	128
Other Operating Income Format1											1
Profit Loss							-5 691	3 493			-16 254	-12 045	1 612
Profit Loss On Ordinary Activities Before Tax							-5 691	3 517
Property Plant Equipment Gross Cost								95 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities								24			1
Total Assets Less Current Liabilities	89 996	88 235	87 080	90 194	72 121	73 652	67 961	71 934	72 185	10 653	-5 581	-15 742	-15 904
Turnover Revenue							10 880	10 880			16 480	6 480	11 520
Advances Credits Directors						123 361	119 261	109 843	80 816	89 466	89 866	90 266	91 985
Advances Credits Made In Period Directors							4 500	9 418	29 027	8 650	400	400
Advances Credits Repaid In Period Directors							400
Creditors Due Within One Year	5 144	13 283	13 551	159 752	125 967	124 143
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		981	674
Profit Loss For Period	2 202	-1 761
Tangible Fixed Assets Additions		683	1 000			15 938
Tangible Fixed Assets Cost Or Valuation	62 551	63 234	64 234	64 234	79 234	95 172
Tangible Fixed Assets Depreciation	1 337	2 510	3 641	4 489	5 125	9 586
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 131	848		4 461
Share Capital Allotted Called Up Paid	2	2	2	2
Trade Creditors Within One Year		13 283	13 551

Company staff

Charles O.

Role: Secretary

Latest update: 20 February 2024

Jill O.

Role: Director

Appointed: 06 April 1999

Latest update: 20 February 2024

Charles O.

Role: Director

Appointed: 19 July 1991

Latest update: 20 February 2024

People with significant control

Charles O.

Notified on 6 April 2016

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 October 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Corinne(investments)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Jill O.

Charles O.

Arthur O.

Arthur O.

People with significant control

Charles O.

Accounts Documents

Company filings

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