Coryton Commercials Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

This particular firm is situated in Leigh On Sea with reg. no. 04509778. The company was registered in the year 2002. The headquarters of the company is situated at Turnpike House 1208-1210 London Road. The zip code is SS9 2UA. This business's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest financial reports were submitted for the period up to 2022-08-30 and the most recent confirmation statement was released on 2023-09-01.

Coryton Commercials Ltd is a small-sized vehicle operator with the licence number OF1082420. The firm has two transport operating centres in the country. In their subsidiary in Purfleet on Meads Corner, 2 machines and 1 trailer are available. The centre in Stanford-le-hope on The Manorway has 1 machine and 1 trailer.

We have a number of two directors controlling this particular limited company now, including Ryan G. and Elaine G. who have been doing the directors assignments since September 2011. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Ryan G. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 658	30 833	-138 336	8 285	30 876	79 965

Balance Sheet
Cash Bank In Hand	44 334	10 492	2 683	22 544	20 504	41 110
Cash Bank On Hand						41 110	27 219	28 077	33 044	120 610	58 952	248 610	91 207
Current Assets	429 856	592 438	568 793	706 620	748 943	794 792	752 609	726 982	738 318	813 946	759 432	1 122 342	953 165
Debtors	283 967	430 355	411 694	500 392	510 350	537 828	534 864	515 191	483 342	445 808	469 818	559 949	613 061
Net Assets Liabilities						79 965	158 957	235 589	279 656	251 499	259 863	324 386	362 309
Property Plant Equipment						49 334	88 324	88 757	114 243	93 445	96 839	134 892
Stocks Inventory	101 555	151 591	154 416	183 684	218 089	215 854
Tangible Fixed Assets	45 549	62 806	55 112	56 788	47 990	49 334
Total Inventories						215 854	190 526	183 714	221 932	247 528	230 662	313 783	248 897
Other Debtors										9 585	6 042
Net Assets Liabilities Including Pension Asset Liability	56 658	30 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 656	30 831	-138 338	8 283	30 874	79 963
Shareholder Funds	56 658	30 833	-138 336	8 285	30 876	79 965

Other Financial Data
Secured Debts	106 075	264 147	254 814	267 293	294 383	328 138
Accrued Liabilities						31 669	69 307	32 850	23 956	11 892	9 450	123 279	151 977
Accumulated Depreciation Impairment Property Plant Equipment						238 279	254 330	277 964	317 785	352 411	358 248	399 490	283 241
Average Number Employees During Period							28	29	31	30	23	24	26
Bank Borrowings Overdrafts										50 000	48 432	38 877	10 055
Corporation Tax Payable						11 493	12 046	20 878	9 759	8 783	59	6 662	22 069
Creditors						764 161	23 012	17 335	26 142	10 242	18 582	57 008	59 428
Creditors Due Within One Year		624 411	762 241	755 123	766 057	764 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 546	5 954			-7 556	3 433
Disposals Property Plant Equipment							9 500	6 275			36 288	4 500
Finance Lease Liabilities Present Value Total							23 012	17 335	26 142	10 242	12 836	16 598	40 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases						209 316	247 233	254 176	245 784	245 000	361 667	419 148	974 864
Increase Decrease In Property Plant Equipment							28 088		34 024		37 741	76 895
Increase From Depreciation Charge For Year Property Plant Equipment							23 597	29 588	39 821	34 626	17 482	44 675	49 864
Loans From Directors						996	545	10 065	10 085
Net Current Assets Liabilities	11 109	-31 973	-193 448	-48 503	-17 114	30 631	93 645	164 167	191 555	168 296	181 606	246 502	293 647
Number Shares Allotted			2	2	2	2
Other Creditors						31 815	20 046	17 094	19 346	22 814	16 732	22 751	26 413
Other Remaining Borrowings						328 138	155 456	112 861	211 241	182 155	236 814	262 013	104 877
Other Taxation Social Security Payable						29 171	29 558	28 615	29 631	26 740	25 518	31 991	40 469
Par Value Share			1	1	1	1
Prepayments													1 212
Property Plant Equipment Gross Cost						287 613	342 654	366 721	432 028	445 856	455 087	534 382	311 257
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		33 781	7 000	17 929	4 995	16 319
Tangible Fixed Assets Cost Or Valuation	210 227	244 008	251 008	266 299	271 294	287 613
Tangible Fixed Assets Depreciation	164 678	181 202	195 896	209 511	223 304	238 279
Tangible Fixed Assets Depreciation Charged In Period			14 694	15 989	13 793	14 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 374
Tangible Fixed Assets Disposals				2 638
Total Additions Including From Business Combinations Property Plant Equipment							64 541	30 342	65 307	13 828	45 519	83 795	31 239
Total Assets Less Current Liabilities	56 658	30 833	-138 336	8 285	30 876	79 965	181 969	252 924	305 798	261 741	278 445	381 394	421 737
Total Borrowings						328 138	184 144	135 872	253 283	208 297	268 232	335 619	161 885
Trade Creditors Trade Payables						230 479	266 856	244 465	135 846	171 808	128 203	255 461	156 580
Trade Debtors Trade Receivables						537 828	534 864	515 191	483 342	436 223	463 776	559 949	611 849
Value-added Tax Payable						100 400	99 474	90 311	90 999
Creditors Due Within One Year Total Current Liabilities	418 747	624 411
Fixed Assets	45 549	62 806
Tangible Fixed Assets Depreciation Charge For Period		16 524

Company staff

Ryan G.

Role: Director

Appointed: 01 September 2011

Latest update: 13 April 2024

Elaine G.

Role: Director

Appointed: 19 November 2004

Latest update: 13 April 2024

Ryan G.

Role: Secretary

Appointed: 19 November 2004

Latest update: 13 April 2024

Paula R.

Role: Director

Appointed: 23 August 2002

Resigned: 19 November 2004

Latest update: 13 April 2024

Gary L.

Role: Director

Appointed: 23 August 2002

Resigned: 19 November 2004

Latest update: 13 April 2024

Gary L.

Role: Secretary

Appointed: 23 August 2002

Resigned: 19 November 2004

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 August 2002

Resigned: 13 August 2002

Address: Salford, M7 4AS

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Elaine G. owns 1/2 or less of company shares. Ryan G. owns 1/2 or less of company shares.

Elaine G.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Ryan G.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	30 August 2013
Date Approval Accounts	23 March 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	31 August 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	30 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

Coryton Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Elaine G.

Ryan G.

Paula R.

Gary L.

Gary L.

Form 10 Secretaries Fd Ltd

People with significant control

Elaine G.

Ryan G.

Accounts Documents

Company Vehicle Operator Data

Coryton House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Thameshaven

Address

City

Postal code

No. of Vehicles

No. of Trailers

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