Nicholas Corkhill Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Nicholas Corkhill Limited can be reached at Exeter at First Floor, Units 3/4 Cranmere Court, Lustleigh Close. You can look up the firm by its area code - EX2 8PW. This enterprise has been in business on the UK market for 8 years. This firm is registered under the number 10524478 and their current status is active. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Nicholas Corkhill Ltd reported its latest accounts for the period up to 2022-04-05. The company's most recent annual confirmation statement was filed on 2023-06-09.

Currently, the company is presided over by a solitary director: Nicholas C., who was designated to this position on 2016-12-14.

Nicholas C. is the individual who controls 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	2017-12-31	2018-12-31	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		352	1 819	73 712	5 569	543
Current Assets			1 819	74 524	9 167	992
Debtors				813	3 598	449
Net Assets Liabilities		-14 682	40 396	97 839	60 266	232 850
Other Debtors					1 410
Property Plant Equipment		190 480	2 072	2 821	2 166	1 870
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 350	1 603	1 603
Accrued Liabilities Deferred Income				1 603	1 633	1 723
Accumulated Depreciation Impairment Property Plant Equipment		444	888	1 543	2 198	2 916
Additions Other Than Through Business Combinations Investment Property Fair Value Model			490 402
Additions Other Than Through Business Combinations Property Plant Equipment				1 404		422
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		89 250	556 284	567 348
Bank Borrowings Overdrafts				567 347	570 826	729 301
Corporation Tax Payable				14 944	4 060
Creditors		204 438	556 284	567 348	570 826	729 301
Fixed Assets		190 480	722 072	727 821	662 166	1 211 870
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			41 634	5 000	-65 000	185 504
Increase From Depreciation Charge For Year Property Plant Equipment			444	655	655	718
Investment Property		187 964	720 000	725 000	660 000	1 210 000
Investment Property Fair Value Model		187 964	720 000	725 000	660 000	1 210 000
Net Current Assets Liabilities		-204 086	-116 406	-52 699	-33 730	-225 973
Number Shares Issued Fully Paid		100	100	100
Other Creditors		850		25 000	37 204	111 931
Other Remaining Borrowings		112 988	116 198	82 899
Other Taxation Social Security Payable				2 777
Par Value Share	1	1	1	1
Prepayments				813
Prepayments Accrued Income				812	2 188	449
Property Plant Equipment Gross Cost		2 960	2 960	4 364	4 364	4 786
Provisions For Liabilities Balance Sheet Subtotal		1 076	8 986	9 936	-2 656	23 746
Taxation Social Security Payable			424	17 721
Total Assets Less Current Liabilities		-13 606	605 666	675 123	628 436	985 897
Total Borrowings		89 250	556 284	567 348
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Nicholas C.

Role: Director

Appointed: 14 December 2016

Latest update: 24 January 2024

People with significant control

Nicholas C.

Notified on 14 December 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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-12-14
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Nicholas Corkhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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