Cormack Paving Limited in Caterham, CR3 5SN

Description

Data updated on: 01-11-2023

Cormack Paving Limited could be gotten hold of in 32 Foxon Lane Gardens, in Caterham. The post code is CR3 5SN. Cormack Paving has been actively competing in this business since the firm was set up on October 13, 2008. The registration number is 06721763. This company's SIC and NACE codes are 43390 - Other building completion and finishing. March 31, 2022 is the last time the accounts were filed.

Sophie C. and Daniel C. are registered as the firm's directors and have been cooperating as the Management Board since April 6, 2016.

Executives who have control over the firm are as follows: Danny C. owns 1/2 or less of company shares. Sophie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						1 000	500			1 973
Current Assets	30 338	19 955	20 092		15 616	11 555	5 761	11 648	18 763	50 439	77 737
Debtors	27 838	18 455	20 092	29 032	15 616	10 555	5 261	11 648	18 763	48 466	77 737	105 177
Net Assets Liabilities					12	142	180	101	127	107	17	51
Other Debtors					15 616		4 022	3 934	16 559	48 466	77 737	105 177
Property Plant Equipment					3 290	2 632	6 465	4 983	3 358	3 195	21 357	12 244
Cash Bank In Hand	2 500	1 500
Intangible Fixed Assets				15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	89	142	19	8 231	12
Tangible Fixed Assets	8 675	6 428	5 142	4 113	3 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87	140	17	8 229	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 705	11 363	3 035	4 517	6 142	8 255	15 093	24 206
Additions Other Than Through Business Combinations Property Plant Equipment							6 500			1 950	25 000
Amounts Owed By Group Undertakings Participating Interests						1 965	1 239
Amounts Owed To Group Undertakings Participating Interests					157	17
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										25 500	23 426	17 606
Bank Overdrafts					12 672	13 026	14 419	14 604	14 721	4 500	10 496	11 436
Corporation Tax Payable					17 620	13 702	2 458	5 274	7 669	9 478	9 478	13 607
Creditors					33 894	29 045	22 965	29 022	36 058	43 027	76 372	103 448
Finance Lease Liabilities Present Value Total							2 088	2 088	2 088	1 244	5 883	3 802
Fixed Assets				19 113	18 290	17 632	21 465	19 983	18 358	18 195	36 357	27 244
Increase From Depreciation Charge For Year Property Plant Equipment						658	521	1 482	1 625	2 113	6 838	9 113
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-8 586	-6 286	-5 123	-10 882	-18 278	-17 490	-17 204	-17 374	-17 295	7 412	1 365	1 729
Other Creditors					2 150	2 300	4 000	4 850	1 200	1 200	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 849
Other Disposals Property Plant Equipment							10 995
Other Taxation Social Security Payable					1 295			2 206	10 380	26 605	49 315	73 403
Property Plant Equipment Gross Cost					13 995	13 995	9 500	9 500	9 500	11 450	36 450	36 450
Total Assets Less Current Liabilities						142	4 261	2 609	1 063	25 607	37 722	28 973
Trade Debtors Trade Receivables						8 590		7 624	2 204
Capital Employed	89	142	19	8 231	12
Creditors Due Within One Year	38 924	26 241	25 215	39 914	33 894
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 995	13 995	13 995	13 995	13 995
Tangible Fixed Assets Depreciation	5 320	7 567	8 853	9 882	10 705
Tangible Fixed Assets Depreciation Charged In Period		2 247	1 286		823

Company staff

Sophie C.

Role: Director

Appointed: 06 April 2016

Latest update: 7 April 2024

Daniel C.

Role: Director

Appointed: 01 October 2009

Latest update: 7 April 2024

People with significant control

Danny C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sophie C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cormack Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Daniel C.

John C.

Hcs Secretarial Limited

People with significant control

Danny C.

Sophie C.

John C.

Accounts Documents

Company filings

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