Coryton Properties Limited in Whitchurch, CF14 2DX

Description

Data updated on: 11-09-2022

Registered as 04758016 21 years ago, Coryton Properties Limited had been a private limited company until Tuesday 2nd August 2022 - the date it was formally closed. The latest mailing address was Churchgate House, 3 Church Road Whitchurch.

Pankaj B. was this enterprise's managing director, selected to lead the company in 2003 in May.

Pankaj B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30
Currency
Net Worth	825 492	928 120	1 032 138	837 376	943 035

Balance Sheet
Cash Bank In Hand	15 902	10 206	11 679	14 152	38 796
Cash Bank On Hand					38 796	82 423	123 310	92 079	4 822	100
Current Assets	18 587	10 206	12 111	14 584	41 367	84 901	123 310	101 272	14 844	100
Debtors	2 685		432	432	2 571	2 478		9 193	10 022
Net Assets Liabilities					930 314	757 719
Net Assets Liabilities Including Pension Asset Liability	825 492	928 120	1 032 138	837 376	943 035
Property Plant Equipment					42 432	36 068	30 658	26 060	22 151
Tangible Fixed Assets	1 581 286	1 569 093	1 558 729	1 249 920	1 242 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	461 785	564 413	668 431	773 669	879 328
Shareholder Funds	825 492	928 120	1 032 138	837 376	943 035

Other Financial Data
Accrued Liabilities Deferred Income					3 565	6 043	3 565	27 937	4 215
Accumulated Depreciation Impairment Property Plant Equipment					308 517	314 881	320 291	324 889	328 798
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense						-12 721
Corporation Tax Payable					27 397	27 066	26 190	10 870
Creditors					334 774	264 901	189 528	119 707	101 528
Creditors Due After One Year	614 150	492 900	381 900	270 900
Creditors Due Within One Year	149 496	148 988	148 769	149 288	334 774
Fixed Assets					1 242 432	937 719	932 309	927 711	452 151
Increase From Depreciation Charge For Year Property Plant Equipment						6 364	5 410	4 598	3 909
Investment Property					1 200 000	901 651	901 651	901 651	430 000
Investment Property Fair Value Model					1 200 000	901 651	901 651	901 651	430 000
Net Current Assets Liabilities	-130 909	-138 782	-136 658	-134 704	-293 407	-180 000	-66 218	-18 435	-86 684	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Remaining Borrowings					296 900	224 900	152 900	80 900	94 900
Other Taxation Social Security Payable					6 912	6 892	6 873
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					2 571	2 478		7 030	7 262
Profit Loss						-172 595	108 372	43 185	-543 809	-67 832
Property Plant Equipment Gross Cost					350 949	350 949	350 949	350 949	350 949
Provisions					18 711
Provisions For Liabilities Balance Sheet Subtotal					18 711
Provisions For Liabilities Charges	10 735	9 291	8 033	6 940	5 990
Revaluation Reserve	363 607	363 607	363 607	63 607	63 607
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 850 949	1 850 949	1 850 949	1 550 949
Tangible Fixed Assets Depreciation	269 663	281 856	292 220	301 029	308 517
Tangible Fixed Assets Depreciation Charged In Period		12 193	10 364	8 809	7 488
Tangible Fixed Assets Increase Decrease From Revaluations				-300 000
Total Assets Less Current Liabilities	1 450 377	1 430 311	1 422 071	1 115 216	949 025	757 719	866 091	909 276	365 467	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										328 798
Disposals Investment Property Fair Value Model										430 000
Disposals Property Plant Equipment										350 949
Dividends Paid										297 535
Trade Creditors Trade Payables									2 413

Company staff

William L.

Role: Secretary

Appointed: 08 May 2003

Latest update: 21 January 2024

Pankaj B.

Role: Director

Appointed: 08 May 2003

Latest update: 21 January 2024

People with significant control

Pankaj B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 November 2021

Coryton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Pankaj B.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Pankaj B.

Accounts Documents

Company filings

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