Cornerstone Health, Safety & Training Limited in Dartford, DA1 2AU

Description

Data updated on: 02-01-2021

Cornerstone Health, Safety & Training came into being in 2013 as a company enlisted under no 08774590, located at DA1 2AU Dartford at 3 Enterprise House. This firm's last known status was dissolved. Cornerstone Health, Safety & Training had been on the market for at least 7 years.

The business was managed by one director: Barry M. who was overseeing it for 7 years.

Barry M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	28 426	56 589	64 504

Balance Sheet
Cash Bank In Hand	33 667	66 217	74 317
Cash Bank On Hand			74 317	52 837	48 579	42 365
Current Assets	46 415	78 947	74 319	52 837
Debtors	7 498	8 995	2
Net Assets Liabilities			64 504	42 605	38 138	31 306
Net Assets Liabilities Including Pension Asset Liability	28 426	56 589	64 504
Property Plant Equipment			1 545	1 236	989	700
Stocks Inventory	5 250	3 735
Tangible Fixed Assets	1 319	1 383	1 545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 326	56 489	64 404
Shareholder Funds	28 426	56 589	64 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 062	1 371	1 618	1 558
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-70	-51	-55
Average Number Employees During Period			1	1	1
Creditors			11 051	11 229	11 242	11 626
Creditors Due Within One Year	19 308	23 464	11 051
Deferred Tax Liabilities			309	249	192	137
Disposals Decrease In Depreciation Impairment Property Plant Equipment						235
Disposals Property Plant Equipment						349
Dividends Paid				20 092	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				309	247	175
Net Current Assets Liabilities	27 107	55 483	63 268	41 608	37 337	30 739
Number Shares Allotted	100	20	20
Number Shares Issued Fully Paid				20	20	20
Other Creditors			1 790	11 229	11 241	11 445
Other Taxation Social Security Payable			8 925			180
Par Value Share	1	1	1	1	1	1
Profit Loss				-1 807	-467	-2 832
Property Plant Equipment Gross Cost			2 607	2 607	2 607	2 258
Provisions			309	239	188	133
Provisions For Liabilities Balance Sheet Subtotal			309	239	188	133
Provisions For Liabilities Charges		277	309
Share Capital Allotted Called Up Paid	100	20	20
Tangible Fixed Assets Additions	1 649	410	548
Tangible Fixed Assets Cost Or Valuation	1 649	2 059	2 607
Tangible Fixed Assets Depreciation	330	676	1 062
Tangible Fixed Assets Depreciation Charged In Period	330	346	386
Total Assets Less Current Liabilities	28 426	56 866	64 813	42 844	38 326	31 439
Trade Creditors Trade Payables			336		1	1
Trade Debtors Trade Receivables			2

Company staff

Barry M.

Role: Director

Appointed: 14 November 2013

Latest update: 4 October 2023

People with significant control

Barry M.

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	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	26 December 2020
Confirmation statement last made up date	14 November 2019

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Cornerstone Health, Safety & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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