CORBEAU PROCUREMENT SUPPLIES LIMITED
Period: 1994-11-18 ~ now
Company number: 02992265
Registered name CORBEAU PROCUREMENT SUPPLIES LIMITED - now
Insolvency (Case 1) In administration Administration started on 2021-10-28 Administration ended on 2022-07-25
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2022-07-25
Standard Industrial Classification 46660 - Wholesale Of Other Office Machinery And Equipment
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 7,861 GBP 2020-11-30
7,861 GBP 2019-11-30
Property, Plant & Equipment 14,884 GBP 2020-11-30
19,845 GBP 2019-11-30
Fixed Assets 22,745 GBP 2020-11-30
27,706 GBP 2019-11-30
Total Inventories -31,774 GBP 2020-11-30
47,582 GBP 2019-11-30
Debtors 195,668 GBP 2020-11-30
433,671 GBP 2019-11-30
Cash at bank and in hand 99,435 GBP 2020-11-30
177,522 GBP 2019-11-30
Current Assets 263,329 GBP 2020-11-30
658,775 GBP 2019-11-30
Creditors Current
314,576 GBP 2020-11-30
618,179 GBP 2019-11-30
Net Current Assets/Liabilities -51,247 GBP 2020-11-30
40,596 GBP 2019-11-30
Total Assets Less Current Liabilities -28,502 GBP 2020-11-30
68,302 GBP 2019-11-30
Net Assets/Liabilities -29,387 GBP 2020-11-30
66,939 GBP 2019-11-30
Equity Called up share capital
1,002 GBP 2020-11-30
1,002 GBP 2019-11-30
Share premium
7,859 GBP 2020-11-30
7,859 GBP 2019-11-30
Retained earnings (accumulated losses)
-38,248 GBP 2020-11-30
58,078 GBP 2019-11-30
Equity -29,387 GBP 2020-11-30
66,939 GBP 2019-11-30
Average Number of Employees 12 2019-12-01 ~ 2020-11-30
13 2018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost Net goodwill
7,861 GBP 2019-11-30
Intangible Assets Net goodwill
7,861 GBP 2020-11-30
7,861 GBP 2019-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
326,142 GBP 2019-11-30
Furniture and fittings
30,213 GBP 2019-11-30
Property, Plant & Equipment - Gross Cost 356,355 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
314,174 GBP 2020-11-30
310,185 GBP 2019-11-30
Furniture and fittings
27,297 GBP 2020-11-30
26,325 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 341,471 GBP 2020-11-30
336,510 GBP 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,989 GBP 2019-12-01 ~ 2020-11-30
Furniture and fittings
972 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,961 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment Plant and equipment
11,968 GBP 2020-11-30
15,957 GBP 2019-11-30
Furniture and fittings
2,916 GBP 2020-11-30
3,888 GBP 2019-11-30
Merchandise -31,774 GBP 2020-11-30
47,582 GBP 2019-11-30
Trade Debtors/Trade Receivables Current
168,148 GBP 2020-11-30
422,742 GBP 2019-11-30
Other Debtors Current
7,950 GBP 2020-11-30
7,950 GBP 2019-11-30
Amount of corporation tax that is recoverable Current
16,881 GBP 2020-11-30
Prepayments Current
2,689 GBP 2020-11-30
2,979 GBP 2019-11-30
Debtors Current, Amounts falling due within one year
195,668 GBP 2020-11-30
Amounts falling due within one year, Current
433,671 GBP 2019-11-30
Bank Borrowings/Overdrafts Current
88,403 GBP 2020-11-30
Trade Creditors/Trade Payables Current
117,618 GBP 2020-11-30
501,919 GBP 2019-11-30
Corporation Tax Payable Current
23,118 GBP 2019-11-30
Other Taxation & Social Security Payable Current
4,305 GBP 2020-11-30
9,811 GBP 2019-11-30
Other Creditors Current
38,728 GBP 2020-11-30
37,351 GBP 2019-11-30
Accrued Liabilities Current
6,397 GBP 2020-11-30
6,397 GBP 2019-11-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
885 GBP 2020-11-30
1,363 GBP 2019-11-30
CORBEAU PROCUREMENT SUPPLIES LIMITED Info Registered number 02992265 C/o Kre Corporate Recovery Limited, Unit 8 The Aquarium, Reading RG1 2AN
PRIVATE LIMITED COMPANY incorporated on 1994-11-18 (31 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-11-18
CIF 0