Company information:
Corbally Developments Limited (No: 03167284)
Address: THE MILL, ONE, HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA
Status: Active
Incorporated: 03-Apr-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN THOMAS KELLY ( DOB: Nov-1970 From: Jul-2008 )
Current Director: DESMOND NOEL KELLY ( DOB: Dec-1968 From: Mar-1996 )
Current Director: PATRICK JAMES KELLY ( DOB: Sep-1967 From: Mar-1996 )
Current Director: SALLY ANN O'DONNELL ( DOB: Feb-1965 From: May-2008 )
Resigned Director: ROBERT JOHN BRAID ( DOB: Mar-1976 From: Apr-2012 To: Jun-2017 )
Resigned Secretary: BRIAN EDWARD BAKER ( DOB: May-1967 From: Jul-2008 To: Jun-2017 )
Resigned Secretary: SALLY ANN KELLY ( DOB: Feb-1965 From: Mar-1996 To: Jul-2008 )
Resigned Secretary: CLIFFORD DONALD WING ( DOB: Apr-1960 From: Mar-1996 To: Mar-1996 )
Persons of Significant Control:
Mr Patrick James Kelly, The Mill, One High Street, Henley-In-Arden, Warwickshire, B95 5AA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Desmond Noel Kelly, The Mill, One High Street, Henley-In-Arden, Warwickshire, B95 5AA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mr John Thomas Kelly, The Mill, One High Street, Henley-In-Arden, Warwickshire, B95 5AA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,266,812 | 1,280,295 | 1266812.0,1280295.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 730 | 730.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investment property | 1,266,082 | 1,280,295 | 1,279,242 | 1,279,242 | 1,279,242 | 1,289,313 | 1,376,270 | 3,194,515 | 4,435,291 | 1266082.0,1280295.0,1279242.0,1279242.0,1279242.0,1289313.0,1376270.0,3194515.0,4435291.0 |
| Current assets | 41,298 | 24,245 | 66,812 | 118,548 | 174,749 | 207,817 | 156,717 | 19,263 | 87,755 | 41298.0,24245.0,66812.0,118548.0,174749.0,207817.0,156717.0,19263.0,87755.0 |
| Current assets / Debtors | 39,885 | 6,750 | 1,404 | 3,030 | 3,210 | 12,321 | 2,214 | 14,535 | 33,597 | 39885.0,6750.0,1404.0,3030.0,3210.0,12321.0,2214.0,14535.0,33597.0 |
| Current assets / Cash at bank and on hand | 1,413 | 17,495 | 65,408 | 115,518 | 171,539 | 195,496 | 154,503 | 4,728 | 54,158 | 1413.0,17495.0,65408.0,115518.0,171539.0,195496.0,154503.0,4728.0,54158.0 |
| Net current assets (liabilities) | -3,071 | -11,990 | -530,733 | -484,695 | -432,400 | -409,199 | -455,695 | -2,236,212 | -3,400,553 | -3071.0,-11990.0,-530733.0,-484695.0,-432400.0,-409199.0,-455695.0,-2236212.0,-3400553.0 |
| Total assets less current liabilities | 1,263,741 | 1,268,305 | 748,509 | 794,547 | 846,842 | 880,114 | 920,575 | 958,303 | 1,034,738 | 1263741.0,1268305.0,748509.0,794547.0,846842.0,880114.0,920575.0,958303.0,1034738.0 |
| Provisions for liabilities, balance sheet subtotal | 39,652 | 39,652 | 39,652 | 39,652 | 39,652 | 39,652 | 39,652 | 39,652 | 39,652 | 39652.0,39652.0,39652.0,39652.0,39652.0,39652.0,39652.0,39652.0,39652.0 |
| Net assets (liabilities) | 591,268 | 646,219 | 708,857 | 754,895 | 807,190 | 840,462 | 880,923 | 918,651 | 995,086 | 591268.0,646219.0,708857.0,754895.0,807190.0,840462.0,880923.0,918651.0,995086.0 |
| Equity / share capital and reserves | 591,268 | 646,219 | 708,857 | 754,895 | 807,190 | 840,462 | 880,923 | 918,651 | 995,086 | 591268.0,646219.0,708857.0,754895.0,807190.0,840462.0,880923.0,918651.0,995086.0 |