Cornerstone Financial Planning Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Registered as 05623494 nineteen years ago, Cornerstone Financial Planning Ltd is categorised as a Private Limited Company. The firm's active mailing address is Adelphi Chambers, 30 Hoghton Street Southport. It has been already two years that The company's name is Cornerstone Financial Planning Ltd, but until 2022 the business name was Cornerstone Estate Planning and up to that point, up till 2011-07-01 the firm was known as Whitehead Financial Planning. This means it has used three other names. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were filed.

Taking into consideration this firm's magnitude, it became necessary to acquire further directors: Wendy W. and Christopher W. who have been supporting each other since 2005 to fulfil their statutory duties for the business.

Previous company's names
Cornerstone Financial Planning Ltd 2022-04-27
Cornerstone Estate Planning Ltd 2011-07-01
Whitehead Financial Planning Ltd. 2005-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 938	131 888	150 733	194 149	245 802

Balance Sheet
Cash Bank In Hand	52 556	65 024	78 532	94 076	49 175
Cash Bank On Hand						26 308	103 653	84 725	177 495	105 820
Current Assets	60 706	92 993	105 057	155 093	77 611	57 697	112 099	96 012	194 933	246 676	272 946	236 375	193 422
Debtors	8 150	27 969	26 525	61 017	28 436	31 389	8 446	11 287	17 438	30 856
Intangible Fixed Assets	47 860	47 860	47 860	47 860	47 860
Property Plant Equipment						290 438	397 498	397 731	138 591	138 892
Tangible Fixed Assets	2 878	2 446	4 502	3 966	290 364
Net Assets Liabilities										343 942	406 776
Other Debtors										151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 838	131 788	150 633	194 049	245 702
Shareholder Funds	97 938	131 888	150 733	194 149	245 802

Other Financial Data
Amount Specific Advance Or Credit Directors				34 383	155 361	138 825	204 990	86 739	5 981	19 818	3 656	466	27 757
Amount Specific Advance Or Credit Made In Period Directors					287 500	58 000	131 388	69 800	269 509	182 016	82 020	97 977	102 817
Amount Specific Advance Or Credit Repaid In Period Directors					97 756	74 536	65 223	188 051	362 229	168 061	105 612	94 787	74 594
Accrued Liabilities						1 400	1 680	1 716	2 340	2 400
Accumulated Depreciation Impairment Property Plant Equipment						1 910	2 350	2 832	3 466	4 153
Additional Provisions Increase From New Provisions Recognised							5 569
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 387	-3 572
Average Number Employees During Period						2	2	2	2	2	2	2	3
Corporation Tax Payable						13 156	25 384	39 724	15 646	17 009
Creditors					170 033	154 814	234 303	130 472	19 429	50 000	30 961	19 948	32 721
Creditors Due Within One Year	13 506	11 411	6 686	12 770	170 033
Debtors Due After One Year		-15 640	-22 640	-22 640	-22 640
Depreciation Amortisation Impairment Expense					1 715	519
Dividends Paid							68 300	58 800	79 509	74 500
Fixed Assets	50 738	50 306	52 362	51 826	338 224	338 298	442 965	440 805	179 272	177 180	164 791	163 370	266 547
Increase From Depreciation Charge For Year Property Plant Equipment							440	482	634	687
Intangible Assets						47 860	45 467	43 074	40 681	38 288
Intangible Assets Gross Cost						47 860	45 467	43 074	40 681	38 288
Intangible Fixed Assets Cost Or Valuation	47 860	47 860	47 860	47 860
Net Current Assets Liabilities	47 200	81 582	98 371	142 323	-92 422	-97 117	-122 204	-34 460	175 504	226 174	241 985	216 427	160 701
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Operating Expenses Format2					33 502	49 318
Other Operating Income Format2					580	455
Other Taxation Social Security Payable						46
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss					51 653	53 379	147 880	144 384	62 940	73 078
Property Plant Equipment Gross Cost						292 348	399 848	400 563	142 057	143 045
Provisions							5 569	4 182	610	610
Provisions For Liabilities Balance Sheet Subtotal							5 569	4 182	610	610
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense					19 900	20 800
Tangible Fixed Assets Additions			2 687		288 113
Tangible Fixed Assets Cost Or Valuation	4 971	4 971	7 658	7 658	291 755
Tangible Fixed Assets Depreciation	2 093	2 525	3 156	3 692	1 391
Tangible Fixed Assets Depreciation Charged In Period		432	631	536	548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 849
Tangible Fixed Assets Disposals					4 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 272	13 156
Total Additions Including From Business Combinations Property Plant Equipment							63 088	715	1 494	988
Total Assets Less Current Liabilities	97 938	131 888	150 733	194 149	245 802	241 181	320 761	406 345	354 776	393 942	406 776	379 797	427 248
Total Increase Decrease From Revaluations Property Plant Equipment							44 412
Trade Creditors Trade Payables						94	128	132	125	148
Trade Debtors Trade Receivables						8 749	8 446	11 287	11 457	10 769
Turnover Revenue					119 462	136 717
Bank Borrowings Overdrafts										50 000
Current Asset Investments										110 000
Disposals Property Plant Equipment									260 000

Company staff

Wendy W.

Role: Secretary

Appointed: 15 November 2005

Latest update: 28 February 2024

Wendy W.

Role: Director

Appointed: 15 November 2005

Latest update: 28 February 2024

Christopher W.

Role: Director

Appointed: 15 November 2005

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy W.

Notified on 24 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 16th May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16th May 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cornerstone Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

Wendy W.

Christopher W.

Chettleburghs Secretarial Ltd

People with significant control

Wendy W.

Christopher W.

Accounts Documents

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