Corn Exchange Wallingford Ltd in Wallingford, OX10 0EG

Description

Data updated on: 01-11-2023

Corn Exchange Wallingford began its operations in 1976 as a Private Limited Company registered with number: 01262114. This particular business has been operating for 48 years and the present status is active. This firm's head office is located in Wallingford at Corn Exchange. Anyone could also find the firm utilizing its area code of OX10 0EG. The current name is Corn Exchange Wallingford Ltd. The firm's former customers may remember the company as Sinodun Players, which was in use up till 2016-08-30. The firm's classified under the NACE and SIC code 90040 - Operation of arts facilities. Corn Exchange Wallingford Limited reported its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-31.

When it comes to this specific enterprise's directors directory, since 2023 there have been nine directors including: Graham G., Stephen W. and Mahmood E.. Furthermore, the director's duties are often assisted with by a secretary - Mahmood E., who was appointed by the firm in June 2023.

Previous company's names
Corn Exchange Wallingford Ltd 2016-08-30
Sinodun Players Limited 1976-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	454 604	456 714	458 631	460 419

Balance Sheet
Cash Bank On Hand				146 682	63 191	167 075	95 520
Current Assets	121 542	115 992	142 814	156 162	78 071	179 254	105 249
Debtors	7 556	8 380	15 174	9 030	14 430	11 729	9 279
Net Assets Liabilities				460 419	733 124	537 265	495 021
Other Debtors				977	5 883	1 108	484
Property Plant Equipment				787 597	780 078	774 062	769 250
Total Inventories				450	450	450	450
Cash Bank In Hand	113 566	107 162	127 190	146 682
Net Assets Liabilities Including Pension Asset Liability	454 604	456 714	458 631	460 419
Stocks Inventory	420	450	450	450
Tangible Fixed Assets	803 353	795 400	796 996	787 597

Capital & Reserves
Called Up Share Capital	5 259	5 259	520	520
Profit Loss Account Reserve	34 200	30 757	31 860	28 095
Shareholder Funds	454 604	456 714	458 631	460 419

Other Financial Data
Accrued Liabilities				76 910	6 917	16 213	22 620
Accumulated Depreciation Impairment Property Plant Equipment				285 046	292 565	298 581	303 393
Comprehensive Income Expense						-601 412	-47 797
Creditors				84 997	79 444	343 891	301 338
Financial Liabilities				84 997	79 444	243 891	221 338
Increase From Depreciation Charge For Year Property Plant Equipment					7 519	6 016	4 812
Issue Equity Instruments						400 000
Net Current Assets Liabilities	65 459	69 969	64 737	70 371	32 490	107 094	27 109
Nominal Value Allotted Share Capital				520	312 520	712 520	712 520
Number Shares Issued Fully Paid				520	312 520	712 520	712 520
Other Creditors				312 661	28 096	47 995	47 995
Other Inventories				450	450	450	450
Other Remaining Borrowings						100 000	80 000
Par Value Share		1	1	1	1	1	1
Prepayments				8 054	8 547	10 621	8 795
Profit Loss						-601 412	-47 797
Property Plant Equipment Gross Cost				1 072 643	1 072 643	1 072 643	1 072 643
Total Assets Less Current Liabilities	868 812	865 369	861 733	857 968	812 568	881 156	796 359
Total Borrowings						100 000	80 000
Trade Creditors Trade Payables				8 773	10 568	7 952	7 525
Creditors Due After One Year	414 208	408 655	403 102	397 549
Creditors Due Within One Year	56 083	46 023	78 077	85 791
Number Shares Allotted		4 739	4 739	4 739
Revaluation Reserve	415 145	420 698	426 251	431 804
Share Capital Allotted Called Up Paid	4 739	4 739	200	200
Tangible Fixed Assets Additions		2 812	13 345
Tangible Fixed Assets Cost Or Valuation	1 056 486	1 059 298	1 072 643
Tangible Fixed Assets Depreciation	253 133	263 898	275 647	285 046
Tangible Fixed Assets Depreciation Charged In Period		10 765	11 749	9 399