H & D Corfield Limited in Warley, B64 7JF

Description

Data updated on: 01-11-2023

Registered as 04517535 22 years ago, H & D Corfield Limited is a Private Limited Company. The business actual registration address is 374 Halesowen Road, Cradley Heath Warley. This firm's registered with SIC code 41100 - Development of building projects. H & D Corfield Ltd filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-08-22.

According to the official data, this particular business is controlled by a single managing director: David C., who was assigned this position in September 2002. In addition, the managing director's tasks are constantly helped with by a secretary - Jacqueline C., who was officially appointed by the following business in 2002.

David C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 087	8 914	-3 645	-14 514	-18 001	-12 620

Balance Sheet
Cash Bank In Hand	50 008	45 691	11 824	4 093	3 010	4 521
Current Assets	61 464	56 006	12 248	5 689	3 454	5 310	4 369	2 604	5 117	6 319	5 645	9 393
Debtors	11 456	10 315	424	1 596	444	789
Net Assets Liabilities Including Pension Asset Liability	23 087	8 914	-3 645
Tangible Fixed Assets	10 758	8 373	6 554	5 163	4 095	3 271

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 086	8 913	-3 646	-14 515	-18 002	-12 621
Shareholder Funds	23 087	8 914	-3 645	-14 514	-18 001	-12 620

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 201	18 223	11 548	5 240	4 140	4 770	10 341
Creditors Due Within One Year	46 876	54 389	22 447	25 366	25 550	21 201
Fixed Assets						3 271	2 633	2 137	1 748	1 442	1 746	1 499
Net Current Assets Liabilities	14 588	1 617	-10 199	-19 677	-22 096	-15 891	-13 854	-8 944	-123	2 179	875	-948
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 259	1 076
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 392	25 392	25 392	25 392	25 392
Tangible Fixed Assets Depreciation	14 634	17 019	18 838	20 229	21 297	22 121
Tangible Fixed Assets Depreciation Charged In Period		2 385	1 819	1 391	1 068	824
Total Assets Less Current Liabilities	25 346	9 990	-3 645	-14 514	-18 001	-12 620	-11 221	-6 807	1 625	3 621	2 621	551

Company staff

Jacqueline C.

Role: Secretary

Appointed: 04 September 2002

Latest update: 23 October 2023

David C.

Role: Director

Appointed: 04 September 2002

Latest update: 23 October 2023

People with significant control

David C.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10th March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

H & D Corfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

David C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

David C.

Accounts Documents

Company filings

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