Corbally Group (bordesley Hall) Limited in Henley-in-arden, B95 5AA

Description

Data updated on: 01-11-2023

This particular Corbally Group (bordesley Hall) Limited firm has been offering its services for at least 12 years, as it's been founded in 2012. Started with Registered No. 08028455, Corbally Group (bordesley Hall) was set up as a Private Limited Company located in The Mill, One, Henley-in-arden B95 5AA. Corbally Group (bordesley Hall) Limited was registered seven years from now as St Francis Group (bordesley Hall). The firm's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

According to the information we have, this company was built 12 years ago and has so far been governed by six directors, and out this collection of individuals three (Sally O., Desmond K. and Patrick K.) are still listed as current directors.

Previous company's names
Corbally Group (bordesley Hall) Limited 2017-04-03
St Francis Group (bordesley Hall) Limited 2012-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 831

Balance Sheet
Cash Bank In Hand	8 854
Cash Bank On Hand		32 232	6 730	13 161	23 410	18 297
Current Assets	1 027 855	1 041 062	1 026 993	1 092 248	1 141 405	1 202 589	1 383 219	6 825 566
Debtors	89 946	22 343	33 776	92 600	77 719	106 643	226 989	6 825 566
Net Assets Liabilities Including Pension Asset Liability	78 831
Other Debtors		593	22 548	75 310	67 394	89 228	222 945	64 270
Property Plant Equipment			7 872	6 298	4 854	3 883	3 106
Stocks Inventory	929 055
Total Inventories		986 487	986 487	986 487	1 040 276	1 077 649	1 156 230

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	78 731
Shareholder Funds	78 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81	1 655	3 099	4 070	4 847	7 953
Amounts Owed By Group Undertakings								6 662 651
Amounts Owed To Group Undertakings		1 021 046	1 065 411	1 220 047	1 343 818	1 454 850	1 621 505
Average Number Employees During Period			2	2	2	2	5	3
Bank Borrowings Overdrafts							122
Creditors		1 027 622	1 153 731	1 340 608	1 445 024	1 556 878	1 723 703	2 832 505
Creditors Due After One Year	906 004
Creditors Due Within One Year	43 020
Increase From Depreciation Charge For Year Property Plant Equipment			81	1 574	1 444	971	777	3 106
Net Current Assets Liabilities	984 835	13 440	-126 738	-248 360	-303 619	-354 289	-340 484	3 993 061
Number Shares Allotted	100
Other Creditors		1 900	32 063	38 186	30 012	20 336	11 368	450
Other Taxation Social Security Payable		634	598	2 740	588	599	3 662	2 382 194
Par Value Share	1
Property Plant Equipment Gross Cost			7 953	7 953	7 953	7 953	7 953
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			7 953
Total Assets Less Current Liabilities	984 835	13 440	-118 866	-242 062	-298 765	-350 406	-337 378	3 993 061
Trade Creditors Trade Payables		4 042	55 659	79 635	70 606	81 093	87 046	449 861
Trade Debtors Trade Receivables		21 750	11 228	17 290	10 325	17 415	4 044	98 645

The companies that control this firm are: Corbally Holdings Limited owns over 3/4 of company shares. This business can be reached in Henley-In-Arden at One High Street, B95 5AA and was registered as a PSC under the registration number 1115746.

Corbally Holdings Limited

Address: The Mill One High Street, Henley-In-Arden, B95 5AA, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 1115746

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Corbally Group (bordesley Hall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally O.

Desmond K.

Patrick K.

Robert B.

Sally O.

John K.

Brian B.

People with significant control

Corbally Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Corbally Group (bordesley Hall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally O.

Desmond K.

Patrick K.

Robert B.

Sally O.

John K.

Brian B.

People with significant control

Corbally Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012