Frank Corrigan & Co. Limited in Coventry, CV5 9BA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Frank Corrigan & Co. Limited. This company first started 37 years ago and was registered under 02198916 as the registration number. This particular head office of this firm is registered in Coventry. You may visit them at 5 Sycamore Court Birmingham Road, Allesley. The company's SIC code is 65300 meaning Pension funding. Frank Corrigan & Co. Ltd filed its latest accounts for the period that ended on 2023-05-31. The latest confirmation statement was filed on 2023-09-13.

Jane E. and Frank C. are registered as the firm's directors and have been expanding the company since 1991.

Frank C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 042 733	294 107	371 022	299 442

Balance Sheet
Cash Bank On Hand				48 586	127 810	156 761	258 043	313 109	377 869	569 658	709 103
Current Assets	1 561 453	780 102	874 769	505 480	531 826	558 892	740 729	871 807	789 137	957 723	1 130 825
Debtors	1 518 136	711 345	787 472	456 894	404 016	402 131	482 686	558 698	411 268	388 065	421 722
Net Assets Liabilities				299 442	344 498	352 965	536 602	632 468	573 160	756 947	821 824
Other Debtors					8 039	300	423 976	484 394	346 322	325 023	335 973
Property Plant Equipment				1 582	1 186	890	7 418	4 251	18 322	76 710	83 525
Cash Bank In Hand	43 317	68 757	87 297	48 586
Net Assets Liabilities Including Pension Asset Liability	1 042 733	294 107	371 022	299 442
Tangible Fixed Assets	3 752	2 814	2 110	1 582

Capital & Reserves
Called Up Share Capital	3 333	3 333	3 333	3 333
Profit Loss Account Reserve	919 733	171 107	248 022	176 442
Shareholder Funds	1 042 733	294 107	371 022	299 442

Other Financial Data
Audit Fees Expenses	5 700	6 000	6 000	6 000	6 000	6 500	6 750	7 100	7 500	8 000	8 500
Accrued Liabilities Deferred Income				21 820	23 481	30 268	30 385	28 937	44 711	38 659	39 554
Accumulated Depreciation Impairment Property Plant Equipment				63 187	63 583	63 879	66 351	69 518	74 933	100 730	112 176
Additions Other Than Through Business Combinations Property Plant Equipment							9 000		19 486	84 185	65 936
Administrative Expenses	485 223	1 226 129	485 081	531 521	525 781	594 592	653 064	616 831	761 788	735 322	733 467
Average Number Employees During Period						10	11	12	12	10	9
Cash Cash Equivalents Cash Flow Value				48 586	127 810		258 043	313 109	377 869	569 658	709 103
Corporation Tax Payable					11 377	17 722	59 352	70 639	33 503	62 969	107 746
Creditors				207 304	188 277	206 639	210 135	242 782	232 368	277 486	389 770
Current Tax For Period				-17 789	11 377	17 722	59 353	70 639	33 503	62 969	107 746
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-59	1 232	-602	1 123	-1 931	2 756
Depreciation Expense Property Plant Equipment				528	396	296	2 472	3 167	5 415	25 797	11 446
Depreciation Impairment Expense Property Plant Equipment								3 167	5 415	25 797	11 446
Dividends Paid						55 028	60 061	202 713	200 180	73 483	400 360
Dividends Paid Classified As Financing Activities						-55 028	-60 061	-202 713	-200 180	-73 483	-400 360
Dividends Paid On Shares Interim						55 028		202 713	200 180	73 483	400 360
Finance Lease Liabilities Present Value Total										45 335
Finance Lease Payments Owing Minimum Gross										45 335
Further Item Tax Increase Decrease Component Adjusting Items						-59	470	602	1 123	4 901	2 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	40 008		463 334	423 334	383 334	343 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-278 735	-34 078	13 246		-21 360	-26 722	29 683	-112 842
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				390 581	-63 997	-12 448		76 012	-147 430	-23 203	33 657
Gain Loss On Disposals Property Plant Equipment											2 430
Income Taxes Paid Refund Classified As Operating Activities				-19 855	17 789	2 956	-17 723	-59 352	-70 639	-33 503	-62 969
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-38 711	79 224	28 951		-55 066	-64 760	-191 789	-139 445
Increase Decrease In Current Tax From Adjustment For Prior Periods							1
Increase From Depreciation Charge For Year Property Plant Equipment					396	296	2 472	3 167	5 415	25 797	11 446
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						7		194	113	264	2 167
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										1 495	6 554
Interest Income On Bank Deposits						21	94	619	1 332	261	57
Interest Paid Classified As Operating Activities				-3 968	-1 736	-696				-1 759	-8 721
Interest Payable Similar Charges Finance Costs				3 968	1 736	696		194	113	1 759	8 721
Interest Received Classified As Investing Activities						-12 468	-10 527	-13 115	-11 805	-10 600	-10 190
Net Cash Flows From Used In Financing Activities				41 755	-102 760	56 257		202 713	200 180
Net Cash Flows From Used In Investing Activities				-3 775	-2 689	-12 468		-13 115	7 681
Net Cash Flows From Used In Operating Activities				731	26 225	-72 740		-244 664	-272 621	-293 522
Net Cash Generated From Operations				-23 092	42 278	-70 480	-177 539	-304 210	-343 373	-328 784	-662 471
Net Current Assets Liabilities	1 039 769	291 856	369 334	298 176	343 549	352 253	530 594	629 025	556 769	680 237	741 055
Net Finance Income Costs						12 468	10 527	13 115	11 805	10 600	10 190
Net Interest Paid Received Classified As Operating Activities						-696		-194	-113	-1 759
Number Shares Issued Fully Paid					3 333	3 333	3 333
Operating Profit Loss	18 440	-744 001	100 183	-89 282	55 401	69 386	293 756	355 695	163 806	309 467	574 270
Other Creditors				94	7 166	9 891	12 508	12 792	69 424	3 433	116 445
Other Disposals Property Plant Equipment											47 675
Other Interest Income								12 496	10 473	10 339	10 133
Other Interest Receivable Similar Income Finance Income				3 775	2 689	12 468	10 527	13 115	11 805	10 600	10 190
Other Operating Income Format1				13 500	8 499						5 200
Other Taxation Social Security Payable				4 421	3 067	3 970	4 424	6 048	8 249	14 207	8 396
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										45 335	-45 335
Pension Other Post-employment Benefit Costs Other Pension Costs				15 504	20 123	37 958	48 718	50 294	57 102	68 320	85 913
Prepayments Accrued Income				3 078	3 810	5 771	5 480	5 988	22 361	23 957	21 036
Proceeds From Sales Property Plant Equipment											-50 105
Profit Loss				-71 580	45 056	63 495	243 698	298 579	140 872	257 270	465 237
Profit Loss On Ordinary Activities Before Tax	1 089	-748 317	96 169	-89 475	56 354	81 158	304 283	368 616	175 498	318 308	575 739
Property Plant Equipment Gross Cost				64 769	64 769	64 769	73 769	73 769	93 255	177 440	195 701
Provisions For Liabilities Balance Sheet Subtotal				316	237	178	1 410	808	1 931
Purchase Property Plant Equipment							-9 000		-19 486	-84 185	-65 936
Social Security Costs	2 707	2 693	12 670	16 304	16 741	21 194	21 411	21 327	22 245	22 489	22 301
Staff Costs Employee Benefits Expense				291 059	264 667	315 027	331 274	332 680	355 809	360 018	361 304
Taxation Including Deferred Taxation Balance Sheet Subtotal						178	1 410	808	1 931		2 756
Tax Expense Credit Applicable Tax Rate				-17 895	11 271	16 096		70 037	33 345	60 479	109 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					27	1 567	2 039		1 281	207	802
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-17 895	11 298	17 663	60 585	70 037	34 626	61 038	110 502
Total Assets Less Current Liabilities	1 043 521	294 670	371 444	299 758	344 735	353 143	538 012	633 276	575 091	756 947	824 580
Total Operating Lease Payments						44 524	44 658	44 728	57 471	46 361	45 351
Trade Creditors Trade Payables				61 554	80 713	111 838	103 466	124 366	76 481	112 883	117 629
Trade Debtors Trade Receivables				56 024	71 005	76 784	53 230	68 316	42 585	39 085	64 713
Turnover Revenue				428 739	572 683	663 978	946 820	972 526	925 594	1 044 789	1 302 537
Wages Salaries	235 176	243 353	235 554	259 251	227 803	255 875	261 145	261 059	276 462	269 209	253 090
Company Contributions To Defined Benefit Plans Directors						21 571	29 326	29 820	37 841	50 320	67 586
Director Remuneration	31 501	31 636	32 480	35 150	36 970	51 519			75 759	71 802	64 000
Director Remuneration Benefits Including Payments To Third Parties								79 084	113 600	122 122	131 586
Amount Specific Advance Or Credit Directors			57 331	39 419	2 230	1 446
Amount Specific Advance Or Credit Made In Period Directors				39 419	1 071	20 000
Amount Specific Advance Or Credit Repaid In Period Directors					62 720	20 002
Company Contributions To Money Purchase Plans Directors				6 137	7 145	21 571
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2
Accruals Deferred Income Within One Year	15 386	13 965	17 682	21 820
Administration Support Average Number Employees	7	8	9		10	10
Amounts Owed By Associates					306 829	319 276
Amounts Owed By Associates Within One Year	1 396 372	582 929	642 002	266 584
Amounts Owed By Other Participating Interests Within One Year	41 679	55 087	57 331	99 086
Amounts Owed To Associates Within One Year	331 919	314 774	306 279	119 415
Applicable Tax Rate				20	20	20
Bank Loans Interest Payments	45	1
Cash Flow Outflow From Financing	841	13 408	2 244
Cash Flow Outflow From Operating Activities	43 603	43 858	28 330
Cash Flow Outflow From Returns On Investments Servicing Finance	17 351	4 316	4 014
Comprehensive Income Expense				-71 580	45 056	63 495
Corporation Tax Due Within One Year	694	534	19 396
Corporation Tax Recoverable				14 333	14 333
Corporation Tax Recoverable Current Asset Due Within One Year	10 875	10 875		17 789
Creditors Due Within One Year	521 684	488 246	505 435	207 304
Debtors Due Within One Year	1 518 136	711 345	787 472	456 894
Decrease Increase In Debtors	15 221	820 199	70 884
Decrease Increase In Net Debt During Period	17 960	25 440	18 540
Decrease Increase In Net Debt Resulting From Cash Flows	17 960	25 440	18 540
Deferred Tax Liability	788	563	422	316
Depreciation Amortisation Expense				528	396	296
Depreciation Tangible Fixed Assets Expense	2 241	938	704	528
Further Item Interest Expense Component Total Interest Expense				3 968	1 736	689
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total					-102 760
Income From Related Parties					63 426	124 792
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		25 440
Increase Decrease In Creditors	38 143	33 278	1 673
Increase Decrease In Net Cash For Period	17 960	25 440	18 540
Increase In Borrowings	-841	-13 408	-2 244
Interest Expense On Bank Overdrafts						7
Interest Paid	22 455	6 459	6 280
Interest Payable Similar Charges	22 455	6 459	6 280
Interest Received	5 104	2 143	2 266
Loans Advances Granted To Other Related Parties Classified As Financing Activities						-1 261
Loans From Associates Finance Charges	22 410	6 458	6 280
Loans From Associates Joint Ventures Participating Interests				119 415	58 799	30 505
Loans From Directors					3 674	2 445
Loans Owed By Related Parties					306 829	319 276
Loans Owed To Related Parties					-58 799	-17 559
Net Debt Funds	43 317	68 757	87 297	48 586
Net Increase Decrease In Shareholders Funds	865	-748 626	76 915
Net Interest Received Paid Classified As Investing Activities				-3 775	-2 689	-12 468
Non-taxable Income Less Expenses Not Deductible For Tax Purposes			-21
Non-tax Deductible Amortisation Goodwill Impairment	448	188	140
Number Shares Allotted		3 333		3 333
Other Creditors Due Within One Year	25	25	94	94
Other Debtors Within One Year	40		13 874	14 333
Other Deferred Tax Expense Credit				-106	-79	-59
Other Interest Receivable Similar Income	5 104	2 143	2 266
Other Operating Income	23 405	14 085	13 500
Other Operating Leases Expiring Between Two Five Years	1 321	1 321	1 321	1 321
Other Taxation Social Security Within One Year	2 698	1 772	2 741	4 421
Payments To Related Parties					129 055	136 225
Pension Costs	12 676	14 228	14 943
Prepayments Accrued Income Current Asset Due Within One Year	987	1 024	3 479	3 078
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities					-102 760	-32
Profit Loss For Period	865	-748 626	76 915
Provisions				316	237	178
Provisions For Liabilities Charges	788	563	422	316
Provisions Utilised During Period		225
Share Capital Allotted Called Up Paid	3 333	3 333	3 333	3 333
Share Premium Account	119 667	119 667	119 667	119 667
Staff Costs	250 559	260 274	263 167
Standard Nominal Tax Rate	20	20	20
Tangible Fixed Assets Cost Or Valuation	64 769		64 769
Tangible Fixed Assets Depreciation	61 017	61 955	62 659	63 187
Tangible Fixed Assets Depreciation Charged In Period		938		528
Taxation Expense Credit	7 451	694	3 532
Tax Increase Decrease From Effect Capital Allowances Depreciation					79	59
Tax Increase Decrease From Other Short-term Timing Differences					-79	-59
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	218	-149 663	19 234
Tax On Profit Or Loss On Ordinary Activities	224	309	19 254
Total Depreciation Charges Net Profit Or Loss On Disposals	2 241	938	704
Total Reserves	1 039 400	290 774	367 689	296 109
Total U K Foreign Current Tax After Adjustments Relief	694	534	19 395
Trade Creditors Within One Year	170 962	157 176	159 243	61 554
Trade Debtors Within One Year	68 183	61 430	70 786	56 024
Turnover Gross Operating Revenue	480 258	468 043	571 764
U K Current Corporation Tax	694	534	19 395
U K Deferred Tax	-470	-225	-141
Advances Credits Directors	41 679	55 087	57 331	39 419
Advances Credits Made In Period Directors	1 637		2 244
Advances Credits Repaid In Period Directors	796
Company Contributions To Money Purchase Schemes Directors	5 518	5 148	5 863	6 137

Company staff

Jane E.

Role: Secretary

Appointed: 31 May 2000

Latest update: 24 February 2024

Jane E.

Role: Director

Appointed: 13 September 1991

Latest update: 24 February 2024

Frank C.

Role: Director

Appointed: 13 September 1991

Latest update: 24 February 2024

People with significant control

Frank C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 20th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20th September 2013

Frank Corrigan & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Jane E.

Frank C.

Mary C.

People with significant control

Frank C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Frank Corrigan & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Jane E.

Frank C.

Mary C.

People with significant control

Frank C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013