Cornerstone 2 Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cornerstone 2 Ltd. The firm first started eleven years ago and was registered under 08644359 as its registration number. The headquarters of this company is registered in Higham Ferrers. You can reach it at Carlton House, High Street. This business's principal business activity number is 41202 : Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-09.

Given this enterprise's growth, it was vital to formally appoint extra company leaders: Mark C. and David W. who have been participating in joint efforts since 2013 for the benefit of this specific business.

The companies with significant control over this firm are as follows: Cornerstone Property Group Ltd owns over 3/4 of company shares. This business can be reached in Higham Ferrers at High Street, NN10 8BW, Northamptonshire and was registered as a PSC under the reg no 06431899.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 032	29 557	159 106

Balance Sheet
Cash Bank In Hand	1 680	31 181	29 246
Cash Bank On Hand			29 246	64 533	8 195	77 362	7 709	15 931	30 303	56 165
Current Assets	25 911	86 293	294 843	336 901	278 641	558 183	384 510	694 798	757 869	107 234
Debtors	24 231	55 112	265 597	272 368	270 446	480 821	376 801	678 867	727 566	51 069
Net Assets Liabilities			159 106	144 305	196 255	264 213	286 603	224	5 914	10 384
Net Assets Liabilities Including Pension Asset Liability		29 557	159 106
Other Debtors			1	11 881	1	341 800	285 259	1	1	50 001
Property Plant Equipment			8 278	6 462	4 840	4 008	4 138	3 055	2 182	1 350
Tangible Fixed Assets			8 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 031	29 556	159 105
Shareholder Funds	3 032	29 557	159 106

Other Financial Data
Amount Specific Advance Or Credit Directors					675		234
Amount Specific Advance Or Credit Made In Period Directors					675		234
Amount Specific Advance Or Credit Repaid In Period Directors						675		234
Accrued Liabilities			11 971	1 262	1 896	2 749	1 384	1 003	910	980
Accumulated Depreciation Impairment Property Plant Equipment			801	2 894	4 516	5 748	7 072	8 155	9 028	9 860
Amounts Owed By Group Undertakings			100							660
Amounts Owed To Group Undertakings				32 000				284 046	368 046
Amounts Recoverable On Contracts			154 938	217 959	233 619	111 403	60 000	627 435	720 000
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			4 766	3 661	2 161	973	791	5 000	30 000	30 000
Corporation Tax Payable			30 317	27 753	12 687	16 142	5 221		1 534	1 244
Creditors			7 356	6 635	6 011	4 715	3 682	127 578	95 000	65 000
Creditors Due After One Year			7 356
Creditors Due Within One Year	22 879	56 736	136 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 791	10 296	7 508	14 967	14 395
Increase From Depreciation Charge For Year Property Plant Equipment				2 093	1 622	1 232	1 324	1 083	873	832
Net Current Assets Liabilities	3 032	29 557	158 184	144 478	197 426	264 920	213 247	124 747	98 732	74 034
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors						144 000	96 000	63 000
Other Taxation Social Security Payable			1 046	1 849	986	1 720	4 754	2 492	1 960	127
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 079	9 356	9 356	9 756	11 210	11 210	11 210
Recoverable Value-added Tax			28 894	12 613	13 743	15 012	14 955	35 090	7 499	342
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			9 079
Tangible Fixed Assets Cost Or Valuation			9 079
Tangible Fixed Assets Depreciation			801
Tangible Fixed Assets Depreciation Charged In Period			801
Total Additions Including From Business Combinations Property Plant Equipment				277		400	1 454
Total Assets Less Current Liabilities	3 032	29 557	166 462	150 940	202 266	268 928	217 385	127 802	100 914	75 384
Trade Creditors Trade Payables			92 917	94 055	65 238	63 832	80 212	193 622	22 167	849
Trade Debtors Trade Receivables			31 664	29 209	19 227	12 606	16 119	16 341	66	66
Corporation Tax Recoverable							11 879

Company staff

Mark C.

Role: Director

Appointed: 09 August 2013

Latest update: 7 March 2024

David W.

Role: Director

Appointed: 09 August 2013

Latest update: 7 March 2024

People with significant control

Cornerstone Property Group Ltd

Address: Carlton House High Street, Higham Ferrers, Northamptonshire, NN10 8BW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 06431899

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Cornerstone Property Group Ltd

Address: Carlton House High Street, Higham Ferrers, Northamptonshire, NN10 8BW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 06431899

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornerstone 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

David W.

Barry L.

People with significant control

Cornerstone Property Group Ltd

Cornerstone Property Group Ltd

Accounts Documents

Company filings

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