D.j. Corbett Limited in Newton Abbot, TQ12 2HP

Description

Data updated on: 01-11-2023

This particular company is based in Newton Abbot under the following Company Registration No.: 04521691. The company was registered in the year 2002. The headquarters of the company is located at 7 St Paul's Road St. Pauls Road. The area code for this place is TQ12 2HP. This business's Standard Industrial Classification Code is 33140 and their NACE code stands for Repair of electrical equipment. D.j. Corbett Ltd released its account information for the period up to 2022-10-31. The business most recent confirmation statement was released on 2023-08-29.

For twenty two years, the limited company has only had 1 director: David C. who has been managing it since 2002-08-29.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 743	815	1 762	2 006	63	1 279

Balance Sheet
Cash Bank On Hand							4 150	2 801	6 081	15 819	17 158	14 359	16 112
Current Assets	12 063	5 763	5 152	5 341	11 431	14 614	9 343	6 059	13 343	34 290	25 251	22 895	19 817
Debtors	6 778	1 179	1 343	62	2 795	4 145	3 193	1 258	5 262	16 471	6 093	6 536	3 105
Net Assets Liabilities							533	257	3 877	8 193	4 525	4 658	4 073
Other Debtors							464	483	525	12 928	1 200	560	624
Property Plant Equipment							10 434	7 984	5 984	4 473	3 938	3 780	4 560
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	4 019	3 604	2 859	4 329	7 136	9 469
Net Assets Liabilities Including Pension Asset Liability	1 743	815	1 762	2 006	63	1 279
Stocks Inventory	1 266	980	950	950	1 500	1 000
Tangible Fixed Assets	5 088	11 007	8 256	6 193	4 645	12 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 742	814	1 761	2 005	62	1 278
Shareholder Funds	1 743	815	1 762	2 006	63	1 279

Other Financial Data
Total Fixed Assets Additions						16 436
Total Fixed Assets Cost Or Valuation		16 105	16 105	16 105	16 105	18 516
Total Fixed Assets Depreciation		5 098	7 849	9 912	11 460	6 034
Total Fixed Assets Depreciation Charge In Period			2 751	2 063	1 548	4 161
Total Fixed Assets Depreciation Disposals						-9 587
Total Fixed Assets Disposals						-14 025
Accumulated Depreciation Impairment Property Plant Equipment							9 317	11 944	13 944	15 455	16 600	17 618	18 853
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings Overdrafts							4 769	2 802	711	15 000	11 171	7 750	4 516
Corporation Tax Payable							2 699	2 043	4 748	6 343	4 270	4 722	949
Creditors							6 769	4 802	2 711	15 000	11 171	7 750	4 516
Increase From Depreciation Charge For Year Property Plant Equipment								2 627	2 000	1 511	1 145	1 018	1 235
Net Current Assets Liabilities	-1 345	-10 192	-6 494	-4 187	-4 582	-11 203	-1 150	-1 408	1 741	19 570	12 506	9 346	4 895
Number Shares Issued Fully Paid								1
Other Creditors							2 000	2 000	2 000	871	1 458	1 867	5 315
Other Taxation Social Security Payable							2 457	1 868	2 689	4 795	2 293	1 936	2 754
Par Value Share								1
Property Plant Equipment Gross Cost							19 751	19 928	19 928	19 928	20 538	21 398	23 413
Provisions For Liabilities Balance Sheet Subtotal							1 982	1 517	1 137	850	748	718	866
Total Additions Including From Business Combinations Property Plant Equipment								177			610	860	2 015
Total Assets Less Current Liabilities	3 743	815	1 762	2 006	63	1 279	9 284	6 576	7 725	24 043	16 444	13 126	9 455
Trade Creditors Trade Payables							1 333			2 000	2 000	2 000	2 650
Trade Debtors Trade Receivables							2 729	775	4 737	3 543	4 893	5 976	2 481
Creditors Due After One Year Total Noncurrent Liabilities	2 000	2 000
Creditors Due Within One Year Total Current Liabilities	13 408	15 955	11 646	9 528	16 013	25 817
Fixed Assets	5 088	11 007	8 256	6 193	4 645	12 482
Tangible Fixed Assets Additions		14 025				16 436
Tangible Fixed Assets Cost Or Valuation	16 104	16 105	16 105	16 105	16 105	18 516
Tangible Fixed Assets Depreciation	11 016	5 098	7 849	9 912	11 460	6 034
Tangible Fixed Assets Depreciation Charge For Period		3 669	2 751	2 063	1 548	4 161
Tangible Fixed Assets Depreciation Disposals		-9 587				-9 587
Tangible Fixed Assets Disposals		-14 024				-14 025