Company information:
Corky Pine Limited (No: 05231862)
Address: 7A KING STREET, FROME, SOMERSET, BA11 1BH
Status: Active
Incorporated: 15-Sep-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Current Director: KEVIN JOHN CORCORAN ( DOB: Sep-1964 From: Sep-2004 )
Current Director: AMANDA JANE POTTS ( DOB: Mar-1965 From: Sep-2004 )
Resigned Secretary: AMANDA JANE POTTS ( DOB: Mar-1965 From: Sep-2004 To: Jan-2012 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Ms Amanda Jane Potts, Frome, Somerset, BA11 1BH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-06-30)
Mr Kevin John Corcoran, Frome, Somerset, BA11 1BH: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,240 | 14,094 | 9,550 | 7,505 | 5,629 | 3,965 | 2,642 | 16,130 | 12,041 | 10240.0,14094.0,9550.0,7505.0,5629.0,3965.0,2642.0,16130.0,12041.0 |
Current assets | 53,908 | 89,366 | 66,488 | 61,689 | 93,357 | 101,125 | 86,061 | 86,030 | 44,950 | 53908.0,89366.0,66488.0,61689.0,93357.0,101125.0,86061.0,86030.0,44950.0 |
Current assets / Total inventories | 3,580 | 2,120 | 1,865 | 6,373 | 29,531 | 15,108 | 7,621 | 8,998 | 7,646 | 3580.0,2120.0,1865.0,6373.0,29531.0,15108.0,7621.0,8998.0,7646.0 |
Current assets / Debtors | 19,611 | 35,894 | 36,740 | 23,863 | 33,611 | 19611.0,35894.0,36740.0,23863.0,33611.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 17,277 | 33,560 | 34,406 | 21,780 | 27,623 | 27,089 | 21,196 | 32,346 | 12,095 | 17277.0,33560.0,34406.0,21780.0,27623.0,27089.0,21196.0,32346.0,12095.0 |
Current assets / Cash at bank and on hand | 30,717 | 51,352 | 27,883 | 31,453 | 30,215 | 56,845 | 54,661 | 42,603 | 22,981 | 30717.0,51352.0,27883.0,31453.0,30215.0,56845.0,54661.0,42603.0,22981.0 |
Net current assets (liabilities) | 3,335 | 34,806 | 12,201 | -1,755 | 25,583 | 21,142 | 30,206 | 34,066 | 13,167 | 3335.0,34806.0,12201.0,-1755.0,25583.0,21142.0,30206.0,34066.0,13167.0 |
Total assets less current liabilities | 13,575 | 48,900 | 21,751 | 5,750 | 31,212 | 25,107 | 32,848 | 50,196 | 25,208 | 13575.0,48900.0,21751.0,5750.0,31212.0,25107.0,32848.0,50196.0,25208.0 |
Provisions for liabilities, balance sheet subtotal | 2,048 | 2,678 | 1,815 | 1,426 | 1,069 | 753 | 502 | 3,065 | 2,288 | 2048.0,2678.0,1815.0,1426.0,1069.0,753.0,502.0,3065.0,2288.0 |
Net assets (liabilities) | 5,027 | 36,460 | 15,372 | 3,260 | 143 | 354 | 7,333 | 19,439 | 343 | 5027.0,36460.0,15372.0,3260.0,143.0,354.0,7333.0,19439.0,343.0 |
Equity / share capital and reserves | 5,027 | 36,460 | 15,372 | 5027.0,36460.0,15372.0,0.0,0.0,0.0,0.0,0.0,0.0 |