The Core (swindon) Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

08288640 - registration number used by The Core (swindon) Ltd. This company was registered as a Private Limited Company on November 12, 2012. This company has existed on the British market for the last 12 years. This company can be found at 2 Old Bath Road in Newbury. The head office's area code assigned to this location is RG14 1QL. The enterprise's SIC code is 56290 which stands for Other food services. The Core (swindon) Limited reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-12.

We have just one managing director this particular moment controlling this limited company, namely Krzysztof T. who's been executing the director's duties since November 12, 2012. Since October 2014 Erica F., had been performing the duties for this limited company up until the resignation on December 15, 2015. Furthermore another director, namely Christopher L. resigned ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 636	-24 604	-29 926

Balance Sheet
Cash Bank On Hand			5 536	890	6 469	6 259	501	1 790	200	877
Current Assets	12 756	14 301	17 064	5 721	12 519	41 987	11 839	14 895	5 329	3 451
Debtors	336	875	7 203	1 081	2 100	30 278	6 338	11 255	3 269	624
Net Assets Liabilities			-29 926	-73 058	-95 950	-27 205	-47 359	-50 028	-81 560	-92 214
Other Debtors			7 003	381		26 836	216	6 242	3 269	504
Property Plant Equipment			66 233	51 097	38 297	27 004	21 495	25 923	27 183	15 532
Total Inventories			4 325	3 750	3 950	5 450	5 000	1 850	1 860	1 950
Cash Bank In Hand	9 659	10 176	5 536
Net Assets Liabilities Including Pension Asset Liability	-20 636	-24 604	-29 926
Stocks Inventory	2 761	3 250	4 325
Tangible Fixed Assets	65 025	61 120	66 233

Capital & Reserves
Called Up Share Capital	2	200	200
Profit Loss Account Reserve	-20 638	-24 804	-30 126
Shareholder Funds	-20 636	-24 604	-29 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 458	60 985	74 249	82 983	90 208	82 381	92 702	27 151
Additions Other Than Through Business Combinations Property Plant Equipment				5 057	464	797	1 713	13 567	11 581	465
Average Number Employees During Period			18	16	14	9	9	11	8	5
Bank Borrowings			7 972	6 930	2 489	2 979		33 333	32 593	28 272
Bank Overdrafts				1 619	3 925	4 562	3 583	3 659	3 720
Creditors			12 935	41 121	33 019	20 309	15 000	47 958	47 218	42 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 356		-16 965		-71 737
Disposals Property Plant Equipment				-1 670		-3 356		-16 965		-77 669
Finance Lease Liabilities Present Value Total			12 935	9 221	6 610	3 689
Financial Commitments Other Than Capital Commitments			52 500	45 000	36 000	24 000	30 000	32 384	21 815	3 729
Increase From Depreciation Charge For Year Property Plant Equipment				18 527	13 264	12 090	7 224	9 138	10 321	6 186
Net Current Assets Liabilities	-85 661	-85 724	-83 224	-83 034	-101 228	-33 900	-53 854	-26 746	-59 672	-63 718
Other Creditors			16 886	17 388	16 630	25 342	21 040	8 100	43 857	52 655
Other Inventories			4 325	3 750
Other Remaining Borrowings			44 141	24 970	23 920	16 620	15 000	14 625	14 625	14 625
Prepayments				381	1 300	2 300	4 940	4 691
Property Plant Equipment Gross Cost			108 695	112 082	112 546	109 987	111 702	108 304	119 887	42 683
Provisions For Liabilities Balance Sheet Subtotal								1 247	1 853	1 131
Taxation Social Security Payable			8 935	24 564	65 481	20 326	10 598	1 380	247	62
Total Assets Less Current Liabilities		-24 604	-16 991	-31 937	-62 931	-6 896	-32 359	-823	-32 489	-48 186
Total Borrowings			12 935	41 121	33 019	20 309	15 000	47 958	47 218	42 897
Trade Creditors Trade Payables			19 434	18 658	15 682	18 965	30 472	21 835	13 473	10 440
Trade Debtors Trade Receivables			200	700	800	1 142	1 182	322		120
Consideration For Shares Issued	2
Creditors Due After One Year			12 935
Creditors Due Within One Year	98 417	100 025	100 288
Fixed Assets	65 025	61 120	66 233
Nominal Value Shares Issued	2
Number Shares Allotted	2	200	200
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	200	200

Company staff

Krzysztof T.

Role: Director

Appointed: 12 November 2012

Latest update: 19 April 2024

People with significant control

Krzysztof T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Krzysztof T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher L.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014

The Core (swindon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof T.

Erica F.

Christopher L.

People with significant control

Krzysztof T.

Christopher L.

Accounts Documents

Company filings

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