The Corn Stores Limited in Redditch, B97 5JB

Description

Data updated on: 01-11-2023

The firm is registered in Redditch under the ID 04593562. This company was registered in 2002. The headquarters of the company is located at Rear Of 360 Evesham Road Crabbs Cross. The zip code for this location is B97 5JB. The firm's principal business activity number is 47290 which stands for Other retail sale of food in specialised stores. The Corn Stores Ltd reported its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2022-10-31.

As the data suggests, the following company was founded in Mon, 18th Nov 2002 and has so far been governed by four directors, and out this collection of individuals two (Stephen B. and John M.) are still active.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051	5 002	18 649	47 036	84 324

Balance Sheet
Cash Bank In Hand	28 579	34 205	66 006	85 524	70 022
Cash Bank On Hand											194 273	221 717	236 209
Current Assets	110 170	114 412	144 913	164 632	154 814	185 592	201 177	221 091	257 035	295 449	323 945	352 767	358 874
Debtors	5 722	5 003	4 222	2 487	3 680						6 606	9 611	11 399
Intangible Fixed Assets	3 131	1	1	1	1
Net Assets Liabilities											261 197	284 514	279 732
Net Assets Liabilities Including Pension Asset Liability	1 051	5 002	18 649	47 036	84 324
Other Debtors											929	599	2 800
Property Plant Equipment											12 890	7 240	1 703
Stocks Inventory	75 869	75 204	74 685	76 621	81 112
Tangible Fixed Assets	4 111	3 140	2 401	4 392	3 491
Total Inventories											123 066	121 439	111 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 049	5 000	18 647	47 034	84 322
Shareholder Funds	1 051	5 002	18 649	47 036	84 324

Other Financial Data
Accrued Liabilities											6 625	6 530	6 562
Accumulated Amortisation Impairment Intangible Assets											31 300	31 300	31 301
Accumulated Depreciation Impairment Property Plant Equipment											21 043	26 693	32 230
Average Number Employees During Period						7	6	6	6	6	7	7	6
Corporation Tax Payable											25 026	29 920	28 907
Creditors					73 602	108 878	100 336	86 109	76 451	66 958	72 416	73 684	80 419
Creditors Due After One Year	70 000
Creditors Due Within One Year	46 219	112 480	128 642	121 485	73 602
Fixed Assets	7 242	3 141	2 402	4 393	3 492	2 302	6 792	5 082	7 039	20 457	12 891	7 241	1 703
Increase From Amortisation Charge For Year Intangible Assets													1
Increase From Depreciation Charge For Year Property Plant Equipment												5 650	5 537
Intangible Assets											1	1
Intangible Assets Gross Cost											31 301	31 301
Intangible Fixed Assets Aggregate Amortisation Impairment	28 170	31 300	31 300	31 300
Intangible Fixed Assets Amortisation Charged In Period		3 130
Intangible Fixed Assets Cost Or Valuation	31 301	31 301	31 301	31 301
Net Current Assets Liabilities	63 951	1 932	16 271	43 147	81 212	76 714	100 841	134 982	180 584	228 491	251 529	279 083	278 455
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable											6 978	7 016	5 940
Par Value Share		1	1	1	1
Prepayments											847	848	882
Property Plant Equipment Gross Cost											33 933	33 933
Provisions For Liabilities Balance Sheet Subtotal											3 223	1 810	426
Provisions For Liabilities Charges	142	71	24	504	380
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 408	287
Tangible Fixed Assets Cost Or Valuation	18 200	18 200	18 200	21 608	21 520
Tangible Fixed Assets Depreciation	14 089	15 060	15 799	17 216	18 029
Tangible Fixed Assets Depreciation Charged In Period		971	739	1 417	1 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals					375
Total Assets Less Current Liabilities	71 193	5 073	18 673	47 540	84 704	79 016	107 633	140 064	187 623	248 948	264 420	286 324	280 158
Trade Creditors Trade Payables											28 502	20 538	35 330
Trade Debtors Trade Receivables											4 830	8 164	7 717

Company staff

Stephen B.

Role: Director

Appointed: 03 January 2016

Latest update: 30 March 2024

John M.

Role: Director

Appointed: 03 January 2016

Latest update: 30 March 2024