Cornerstone Properties (manchester) Ltd in Salford, M6 6LL

Description

Data updated on: 01-11-2023

Cornerstone Properties (manchester) Ltd can be reached at Unit 6 Albion Trading Estate, Mill Street in Salford. Its post code is M6 6LL. Cornerstone Properties (manchester) has been operating on the market since the firm was set up on 2001-11-19. Its reg. no. is 04324756. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Cornerstone Properties (manchester) Limited filed its latest accounts for the period up to 2022/10/31. The latest confirmation statement was submitted on 2023/06/21.

At present, this particular company is governed by a single managing director: Jacob E., who was assigned to lead the company on 2001-12-06. The following company had been governed by Esther E. till three years ago.

Jacob E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 543	89 681	90 819	102 669	98 796

Balance Sheet
Cash Bank On Hand					1 494	4 147	4 554	3 502	6 258	13 411	30 244	4 668
Current Assets	28 645	34 304	32 629	27 726	27 494	4 147	5 554	4 502	7 328	14 411	33 043	10 422
Debtors	25 364	31 910	29 380	26 000	26 000		1 000	1 000	1 070	1 000	2 799	5 754
Net Assets Liabilities					91 663	73 909	257 684	272 886	298 905	325 449	322 901	495 534
Other Debtors					26 000		1 000	1 000	1 070	1 000	1 149	5 754
Property Plant Equipment											3 123	3 674
Cash Bank In Hand	3 281	2 394	4 476	1 726	1 494
Net Assets Liabilities Including Pension Asset Liability	77 543	89 681	90 819	102 669	98 796
Tangible Fixed Assets	224	124	24	180 000	175 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 496	22 634	23 772	20 622	21 749
Shareholder Funds	77 543	89 681	90 819	102 669	98 796

Other Financial Data
Accrued Liabilities					1 120	2 660	1 190	1 740	780	1 560	1 269	1 056
Accumulated Depreciation Impairment Property Plant Equipment					399						551	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model						189 665	146 342			166 495
Additions Other Than Through Business Combinations Property Plant Equipment											3 674	1 200
Amounts Owed By Related Parties											1 650
Average Number Employees During Period						1	1	3	2	2	2	1
Creditors					98 792	235 456	223 673	385 083	357 944	498 722	479 267	580 058
Fixed Assets	160 224	165 124	165 024	180 000	175 000	364 665				886 494	889 617	1 253 674
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												363 506
Increase From Depreciation Charge For Year Property Plant Equipment											551	649
Investment Property					175 000	364 665	719 999	719 999	719 999	886 494	886 494	1 250 000
Investment Property Fair Value Model					175 000	364 665	719 999	719 999	719 999	886 494	886 494	1 250 000
Net Current Assets Liabilities	22 982	29 578	28 613	23 474	22 588	-49 064	-196 137	-19 525	-20 645	-19 818	-44 944	-54 688
Other Creditors					450	450	21 475	3 396	1 475	2 348	26 424	18 234
Property Plant Equipment Gross Cost					399						3 674	4 874
Provisions For Liabilities Balance Sheet Subtotal					7 133	6 236	42 505	42 505	42 505	42 505	42 505	123 394
Total Assets Less Current Liabilities	183 206	194 702	193 637	203 474	197 588	315 601	523 862	700 474	699 354	866 676	844 673	1 198 986
Total Borrowings							223 673	385 083	357 944	498 722	479 267	580 058
Trade Creditors Trade Payables					446	150						2 199
Additional Provisions Increase From New Provisions Recognised							36 269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-897
Bank Borrowings					100 717	243 461	233 567
Bank Borrowings Overdrafts					19 693	132 037	112 698
Corporation Tax Payable						471	2 634
Creditors Due After One Year	105 663	105 021	102 818	100 805	98 792
Creditors Due Within One Year	5 663	4 726	5 243	4 252	4 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						399
Disposals Property Plant Equipment						399
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					7 133	6 236	42 505
Revaluation Reserve	61 947	66 947	66 947	81 947	76 947
Secured Debts	107 261	106 140	104 479	102 642	100 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	399	399	399	399	175 000
Tangible Fixed Assets Depreciation	175	275	375	399
Tangible Fixed Assets Depreciation Charged In Period		100	100	24
Tangible Fixed Assets Increase Decrease From Revaluations		5 000		15 000	-5 000
Advances Credits Directors	2 954
Advances Credits Made In Period Directors	208
Advances Credits Repaid In Period Directors	4 430