Cornbrook Properties Limited in Stockport, SK8 1PY

Description

Data updated on: 01-11-2023

Situated at 8-10 Gatley Road, Stockport SK8 1PY Cornbrook Properties Limited is categorised as a Private Limited Company with 04549829 Companies House Reg No. The firm was founded twenty two years ago. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when company accounts were filed.

The company has a solitary director at the current moment leading this particular business, namely Stephen C. who has been utilizing the director's assignments since 2002-10-01. To find professional help with legal documentation, this specific business has been utilizing the skills of Anthony C. as a secretary since October 2002.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 762	65 668	86 221	105 857	140 254	160 437

Balance Sheet
Cash Bank On Hand							9 289	17 396	17 409	15 797	188 487
Current Assets	1 630	1 810	1 889	1 040	36 639	2 479	25 066	20 510	19 522	15 910	318 340
Debtors	209	212	224				15 777	3 114	2 113	113	45 113
Net Assets Liabilities							303 781	313 048	316 749	334 961	328 504
Other Debtors							15 777	3 114	2 113	113	45 113
Property Plant Equipment							473 780	485 287	490 790	514 637	500 000
Total Inventories											84 740
Cash Bank In Hand	1 421	1 598	1 665	1 040	36 639	2 479
Net Assets Liabilities Including Pension Asset Liability	47 762	65 668	86 221	105 857	140 254	160 437
Tangible Fixed Assets	446 515	447 507	447 052	446 710	313 935	481 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 760	65 666	86 219	105 855	140 252	160 435
Shareholder Funds	47 762	65 668	86 221	105 857	140 254	160 437

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							158 032	153 032	153 032	150 717	150 717
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed To Related Parties							158 032	153 032	148 032	150 717	150 717
Bank Borrowings Overdrafts											13 069
Comprehensive Income Expense							17 611	31 766	25 200	39 212	6 542
Corporation Tax Payable							4 434	5 270	4 897	4 699	4 348
Creditors							6 526	7 024	6 792	6 599	20 060
Dividends Paid							17 700	22 500	21 500	21 000	13 000
Fixed Assets	446 515	447 507	447 052	446 710	313 935	481 741	473 780	485 287	490 790	514 637	500 000
Income Expense Recognised Directly In Equity							-17 700	-22 500	-21 500	-21 000	-13 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								11 507	5 503	23 847	-14 637
Investment Property Fair Value Model							473 780	485 287	490 790	514 637	500 000
Net Current Assets Liabilities	-29 411	-30 174	-30 266	-32 064	3 467	-46 341	18 540	13 486	12 730	9 311	298 280
Other Creditors							620	640	655	670	745
Other Taxation Social Security Payable							1 472	1 114	1 240	1 230	1 898
Par Value Share			1		1	1		1	1	1	1
Payments To Related Parties							7 900	5 000	5 000	2 315
Profit Loss							17 611	31 766	25 200	39 212	6 542
Property Plant Equipment Gross Cost							473 780	485 287	490 790	514 637	500 000
Provisions For Liabilities Balance Sheet Subtotal							30 507	32 693	33 739	38 270	35 489
Total Assets Less Current Liabilities	417 104	417 333	416 786	414 646	317 402	435 400	492 320	498 773	503 520	523 948	798 280
Total Increase Decrease From Revaluations Property Plant Equipment								11 507	5 503	23 847	-14 637
Advances Credits Directors							15 777	3 000	2 000
Advances Credits Made In Period Directors							41 272	3 000	2 000
Advances Credits Repaid In Period Directors								15 777	3 000
Creditors Due After One Year	369 110	351 210	330 292	308 584	177 148	274 963
Creditors Due Within One Year	31 041	31 984	32 155	33 104	33 172	48 820
Instalment Debts Due After5 Years	119 230	105 812	105 798	105 792		111 288
Number Shares Allotted			2		2	2
Provisions For Liabilities Charges	232	455	273	205
Secured Debts	236 321	212 654	188 503	163 275		117 997
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 600			250	167 806
Tangible Fixed Assets Cost Or Valuation	452 578	454 178	454 178	454 178	313 935	481 741
Tangible Fixed Assets Depreciation	6 063	6 671	7 126	7 468
Tangible Fixed Assets Depreciation Charged In Period		608	455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 468
Tangible Fixed Assets Disposals					140 493

Company staff

Anthony C.

Role: Secretary

Appointed: 10 October 2002

Latest update: 16 February 2024

Stephen C.

Role: Director

Appointed: 10 October 2002

Latest update: 16 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014

Cornbrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Stephen C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies