Corona Supplies Ltd in Thame, OX9 3GQ

Description

Data updated on: 01-11-2023

This firm referred to as Corona Supplies was created on 2005-07-29 as a Private Limited Company. This firm's headquarters could be contacted at Thame on Unit G, Howland Road Business Park. When you want to reach this business by post, the area code is OX9 3GQ. The company registration number for Corona Supplies Ltd is 05522643. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to November 30, 2022 and the most recent confirmation statement was filed on July 8, 2023.

According to this particular firm's directors directory, for nineteen years there have been three directors: Rebecca S., Stuart G. and Stuart M.. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Rebecca S. as a secretary since 2005.

Executives who control this firm include: Stuart M. owns 1/2 or less of company shares. Stuart G. owns 1/2 or less of company shares. Rebecca S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	273 727	344 708	596 350	735 886	721 448	677 601	547 360
Current Assets	679 555	772 171	1 032 183	1 199 888	1 037 586	1 070 005	918 200
Debtors	270 475	287 311	299 680	268 042	139 114	210 138	174 514
Other Debtors	7 854	188	5 134	14 522	12 160	9 696	22 283
Property Plant Equipment	227 619	211 174	196 610	182 046	167 482	152 918	164 707
Total Inventories	135 353	140 152	136 153	195 960	177 024	182 266	196 326

Other Financial Data
Accrued Liabilities Deferred Income	191 240	188 002	274 490	306 750	271 279	253 308	147 926
Accumulated Depreciation Impairment Property Plant Equipment	193 830	210 275	224 839	239 403	241 615	256 179	271 889
Additions Other Than Through Business Combinations Property Plant Equipment							27 499
Average Number Employees During Period				4	4	4	4
Corporation Tax Payable	15 284	17 506	23 935	27 783	5 540	6 365	6 196
Creditors	338 092	387 359	551 091	606 289	425 464	437 454	292 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 258
Increase From Depreciation Charge For Year Property Plant Equipment		16 445	14 564	14 564	14 564	14 564	15 710
Net Current Assets Liabilities	341 463	384 812	481 092	593 599	612 122	632 551	626 047
Number Shares Issued Fully Paid		300	300	300
Other Creditors	26 378	43 904	54 097				6 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 352
Other Disposals Property Plant Equipment					12 352
Other Taxation Social Security Payable	16 574	22 257	34 601	33 314	20 362	24 059	14 517
Par Value Share		1	1	1
Prepayments Accrued Income	4 829	4 891	5 029	5 421	5 710	6 136	6 741
Property Plant Equipment Gross Cost	421 449	421 449	421 449	421 449	409 097	409 097	436 596
Total Assets Less Current Liabilities	569 082	595 986	677 702	775 645	779 604	785 469	790 754
Trade Creditors Trade Payables	88 616	115 690	163 968	238 442	128 283	153 722	116 515
Trade Debtors Trade Receivables	257 792	282 232	289 517	248 099	121 244	194 306	145 490

Company staff

Rebecca S.

Role: Director

Appointed: 29 July 2005

Latest update: 23 February 2024

Rebecca S.

Role: Secretary

Appointed: 29 July 2005

Latest update: 23 February 2024

Stuart G.

Role: Director

Appointed: 29 July 2005

Latest update: 23 February 2024

Stuart M.

Role: Director

Appointed: 29 July 2005

Latest update: 23 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Corona Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

Stuart G.

Stuart M.

People with significant control

Stuart M.

Stuart G.

Rebecca S.

Accounts Documents

Company filings

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