Cork Commercials Ltd in Lichfield, WS13 8RJ

Description

Data updated on: 01-11-2023

Cork Commercials is a company situated at WS13 8RJ Lichfield at Streethay Farm Burton Road. The enterprise has been operating since 2014 and is registered as reg. no. 09160917. The enterprise has existed on the UK market for ten years now and company current status is active. The firm's declared SIC number is 45190 meaning Sale of other motor vehicles. 2022-08-31 is the last time when company accounts were filed.

Within the following firm, all of director's duties have so far been performed by Martin C. who was assigned to lead the company on 2014/08/05.

Martin C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	361	8 685

Balance Sheet
Current Assets		38 850	19 852	57 298	68 375	68 375	138 847	43 836
Net Assets Liabilities					7 579	7 579
Debtors		3 000
Intangible Fixed Assets	60 800	45 600
Stocks Inventory	58 850	38 850
Tangible Fixed Assets	1 974	1 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	261	8 585
Shareholder Funds	361	8 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 271			563	563	4 700	100
Average Number Employees During Period			2	2	2	2	2	2
Creditors		47 728	38 250	71 614	18 828	18 828	65 723	47 610
Fixed Assets	62 774	47 080	31 510	16 033	625	625	24 122	16 110
Net Current Assets Liabilities	-780	-7 149	-13 398	-14 316	49 547	49 547	73 938	-2 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 000	5 000			814	814	971
Total Assets Less Current Liabilities	61 994	39 931	18 112	1 717	50 172	50 172	98 060	13 307
Advances Credits Directors	61 633	31 246	8 700	37 619	42 030	887	716	8 386
Advances Credits Made In Period Directors		30 387	22 546	45 193			1 603
Advances Credits Repaid In Period Directors				91 512
Creditors Due After One Year	61 633	31 246
Creditors Due Within One Year	59 630	48 999
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200	30 400
Intangible Fixed Assets Amortisation Charged In Period		15 200
Net Assets Liability Excluding Pension Asset Liability	361	8 685
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Stocks Raw Materials Consumables	58 850
Tangible Fixed Assets Cost Or Valuation		2 632
Tangible Fixed Assets Depreciation	658	1 152
Tangible Fixed Assets Depreciation Charged In Period		494

Company staff

Martin C.

Role: Director

Appointed: 05 August 2014

Latest update: 23 February 2024

People with significant control

Martin C.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cork Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode