Cornerstone Construction (sussex) Limited in Battle, TN33 9NR

Description

Data updated on: 01-11-2023

Cornerstone Construction (sussex) came into being in 1997 as a company enlisted under no 03333051, located at TN33 9NR Battle at Pound Cottage The Pound. The company has been in business for twenty seven years and its status at the time is active. This company's registered with SIC code 41202, that means Construction of domestic buildings. The business most recent financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-08.

Concerning this specific limited company, the full range of director's duties have so far been met by John F. who was assigned this position twenty seven years ago. The limited company had been governed by Christine F. till December 1998. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Christine F. as a secretary since April 1997.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 974	-19 020	-30 843	-41 780	-48 691	-50 173	-53 755

Balance Sheet
Current Assets	35 619	30 370	9 442	7 531	4 850	4 850	920	900	838	1 056	9 377	21 056	23 110
Net Assets Liabilities							53 755	53 919	54 373	54 620	48 534	39 609	32 844
Cash Bank In Hand	20	20					20
Debtors	31 183	16 873	5 142	2 681		252
Net Assets Liabilities Including Pension Asset Liability	-2 974	-19 020	-30 843	-41 780	-48 691	-50 173	-53 755
Other Debtors	2 568
Stocks Inventory	4 416	13 477	4 300	4 850	4 850	4 598	900
Tangible Fixed Assets	11 064	11 126	8 369	4 702	3 588
Trade Debtors	26 040	16 873	5 142	449

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-2 984	-19 030	-30 853	-41 790	-48 701	-50 183	-53 765
Shareholder Funds	-2 974	-19 020	-30 843	-41 780	-48 691	-50 173	-53 755

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							54 675	54 819	55 211	55 676	58 102	60 665	55 954
Fixed Assets	11 064	11 126	8 369	4 702	3 588	1 640					191
Net Current Assets Liabilities	-11 340	-30 146	-39 212	-46 482	-52 279	-51 813	-53 755	53 919	54 373	1 056	48 725	39 609	32 844
Total Assets Less Current Liabilities	-276	-19 020	-30 843	-41 780	-48 691	-50 173	-53 755	53 919	54 373	1 056	9 568	39 609	32 844
Accruals Deferred Income Within One Year	625	525		525	525
Bank Borrowings Overdrafts	9 114	17 818	4 083	3 205	4 978
Creditors Due After One Year	2 698
Creditors Due Within One Year	46 959	60 516	48 654	54 013	57 129	56 663	54 675
Number Shares Allotted	10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 698
Other Creditors Due Within One Year	25 590	28 744	38 898	50 158	51 090
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 575			2 232
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 300		125
Tangible Fixed Assets Cost Or Valuation	40 617	43 917	43 917	35 992	35 992
Tangible Fixed Assets Depreciation	29 553	32 791	35 548	31 290	32 403
Tangible Fixed Assets Depreciation Charged In Period		3 238	2 757	1 058	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 316
Tangible Fixed Assets Disposals				8 050
Taxation Social Security Due Within One Year	1 795	1 159	2 193
Trade Creditors Within One Year	9 835	12 270	3 480	125	536