Corky Pine Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

This company is known as Corky Pine Limited. It was founded twenty years ago and was registered under 05231862 as its registration number. This particular headquarters of the firm is situated in Somerset. You may find them at 7a King Street, Frome. The company's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Corky Pine Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-09-15.

As the information gathered suggests, the following limited company was formed in 2004 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Kevin C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							30 717	51 352	27 883	31 453	30 215	56 845	54 661	42 603
Current Assets	44 434	50 215	50 215	21 429	56 473	56 473	53 908	89 366	66 488	61 689	93 357	101 125	86 061	86 030
Debtors	12 994	32 218	32 218	19 278	29 400	29 400	19 611	35 894	36 740	23 863	33 611	29 172	23 779	34 429
Net Assets Liabilities							5 027	36 460	15 372	3 260	143	354	7 333	19 439
Other Debtors							2 334	251	251		3 905		500
Property Plant Equipment							10 240	14 094	9 550	7 505	5 629	3 965	2 642	16 130
Total Inventories							3 580	2 120	1 865	6 373	29 531	15 108	7 621	8 998
Cash Bank In Hand	29 890	15 697	15 697	51	23 948	23 948	30 717
Net Assets Liabilities Including Pension Asset Liability	32 280	25 300	25 300	786	15 076	15 076	5 027
Stocks Inventory	1 550	2 300	2 300	2 100	3 125	3 125	3 580
Tangible Fixed Assets	9 648	7 212	7 212	5 364	3 957	3 957	10 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	32 180	25 200	25 200	686	14 976	14 976	4 927

Other Financial Data
Accrued Liabilities								1 404	1 400	1 301
Accumulated Depreciation Impairment Property Plant Equipment							16 906	21 852	20 596	22 851	24 727	26 391	27 714	32 726
Additions Other Than Through Business Combinations Property Plant Equipment								8 800		210				18 500
Average Number Employees During Period							1	3	4	4	4	2	2	2
Bank Borrowings											30 000	24 000	25 013	21 724
Corporation Tax Payable							7 465	11 598
Creditors							50 573	54 560	4 564	1 064	30 000	24 000	25 013	27 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 769
Disposals Property Plant Equipment									-5 800
Finance Lease Liabilities Present Value Total							2 311	4 665	4 564	1 064	1 064			1 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 500
Increase From Depreciation Charge For Year Property Plant Equipment								4 946	3 513	2 255	1 876	1 664	1 323	5 012
Net Current Assets Liabilities	24 562	19 530	19 530	-3 505	11 910	11 910	3 335	34 806	12 201	-1 755	25 583	21 142	30 206	34 066
Other Creditors							18 422	6 346	9 056	29 714	41 068	38 692	19 030	9 408
Other Inventories								2 120	1 865	6 373	29 531	15 108	7 621	8 998
Other Taxation Social Security Payable							10 183	12 212
Prepayments								2 083	2 083	2 083	2 083	2 083	2 083	2 083
Property Plant Equipment Gross Cost							27 146	35 946	30 146	30 356	30 356	30 356	30 356	48 856
Provisions For Liabilities Balance Sheet Subtotal							2 048	2 678	1 815	1 426	1 069	753	502	3 065
Taxation Social Security Payable								12 212	10 408	11 053	8 042	9 600	11 730	15 575
Total Assets Less Current Liabilities	34 210	26 742	26 742	1 859	15 867	15 867	13 575	48 900	21 751	5 750	31 212	25 107	32 848	50 196
Total Borrowings								9 762	4 564	1 064	30 000	24 000	25 013	27 692
Trade Creditors Trade Payables							12 192	18 335	27 385	16 949	15 562	20 657	13 559	14 775
Trade Debtors Trade Receivables							17 277	33 560	34 406	21 780	27 623	27 089	21 196	32 346
Amount Specific Advance Or Credit Directors	-95										3 905
Amount Specific Advance Or Credit Made In Period Directors											3 905
Amount Specific Advance Or Credit Repaid In Period Directors												-3 905
Advances Credits Directors	-190
Advances Credits Repaid In Period Directors			-190
Capital Employed	32 280	25 300	25 300	786	15 076	15 076	5 027
Creditors Due After One Year							6 500
Creditors Due Within One Year	19 872	30 685	30 685	24 934	44 563	44 563	50 573
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	1 930	1 442	1 442	1 073	791	791	2 048
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions							9 700
Tangible Fixed Assets Cost Or Valuation	17 796		17 796	17 796		17 796	27 146
Tangible Fixed Assets Depreciation	8 148		10 584	12 432		13 839	16 906
Tangible Fixed Assets Depreciation Charged In Period			2 436	1 848		1 407	3 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							350
Tangible Fixed Assets Disposals							350

Company staff

Kevin C.

Role: Director

Appointed: 15 September 2004

Latest update: 18 January 2024

Amanda P.

Role: Director

Appointed: 15 September 2004

Latest update: 18 January 2024

People with significant control

Kevin C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Amanda P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	11 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Corky Pine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Amanda P.

Swift Incorporations Limited

Amanda P.

People with significant control

Kevin C.

Amanda P.

Accounts Documents

Company filings

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