Cornberry Limited in Leicester, LE3 8DG

Website

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www.cornberry.co.uk

Description

Data updated on: 01-11-2023

Cornberry is a business situated at LE3 8DG Leicester at The Old Rectory Main Street. This company has been operating since 1998 and is established as reg. no. 03573316. This company has been present on the UK market for twenty six years now and its current status is liquidation. This business's registered with SIC code 46180 which stands for Agents specialized in the sale of other particular products. Cornberry Ltd reported its account information for the financial year up to Wednesday 31st March 2021. The company's latest confirmation statement was submitted on Friday 15th October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 138	9 852	15 327	46 063	68 216	60 549

Balance Sheet
Cash Bank In Hand	28 987	9 945	63 641	136 942	167 296	97 177
Cash Bank On Hand						97 177	106 368	83 831
Current Assets	81 300	64 663	160 365	234 140	229 146	168 114	139 073	102 464
Debtors	47 813	53 718	95 724	96 198	60 850	69 937	31 705	17 633
Net Assets Liabilities Including Pension Asset Liability	5 138	9 852	15 327
Other Debtors						3 166
Property Plant Equipment						3 177	2 382	1 787
Stocks Inventory	4 500	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	3 644	2 586	1 937	3 640	4 236	3 177
Total Inventories						1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 938	9 652	15 127	45 863	68 016	60 349
Shareholder Funds	5 138	9 852	15 327	46 063	68 216	60 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						18 505	19 300	19 895
Average Number Employees During Period							7	7
Creditors						96 475	94 141	83 976
Creditors Due Within One Year	78 954	56 545	146 975	191 717	165 166	110 742
Debtors Due Within One Year					60 850	69 937
Dividends Paid							24 000	22 000
Fixed Assets	3 644	2 586	1 937	3 640	4 236	3 177	2 382	1 787
Increase From Depreciation Charge For Year Property Plant Equipment							795	595
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	2 346	8 118	13 390	42 423	63 980	57 372	44 932	18 488
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 951	42 160	52 503
Other Creditors Due Within One Year					75 092	49 218
Other Taxation Social Security Payable						11 466	12 406	7 869
Par Value Share		1	1	1	1	1
Profit Loss							10 765	-5 039
Profit Loss For Period						12 333
Property Plant Equipment Gross Cost						21 682	21 682
Provisions For Liabilities Charges	852	852
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		312		2 694	1 819
Tangible Fixed Assets Cost Or Valuation	16 857	17 169	17 169	19 863	21 682
Tangible Fixed Assets Depreciation	13 213	14 583	15 232	16 223	17 446	18 505
Tangible Fixed Assets Depreciation Charged In Period		1 370	649	991	1 223	1 059
Taxation Social Security Due Within One Year					30 078	11 466
Total Assets Less Current Liabilities	5 990	10 704	15 327	46 063	68 216	60 549	47 314	20 275
Total Dividend Payment						20 000
Trade Creditors Trade Payables						50 058	39 575	23 604
Trade Creditors Within One Year					59 996	50 058
Trade Debtors Trade Receivables						52 504	31 705	17 633