Cordtape Environmental Services Limited in Sheffield, S13 9DF

Description

Data updated on: 01-11-2023

Cordtape Environmental Services Limited with reg. no. 01777107 has been on the market for 41 years. This Private Limited Company can be contacted at Finchwell Close, Handsworth, Sheffield and its postal code is S13 9DF. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Monday 13th March 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 25 transactions from worth at least 500 pounds each, amounting to £136,728 in total. The company also worked with the Derbyshire County Council (9 transactions worth £15,056 in total). Cordtape Environmental Services was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Main Contractor was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

Taking into consideration the following enterprise's register, since 2023 there have been four directors to name just a few: David S., Margaret S. and Lee S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 836 376	1 807 946	1 859 513	2 288 001	2 260 887

Balance Sheet
Cash Bank On Hand					1 140 837	933 636	1 344 670	1 248 666	1 086 268	1 607 645	1 809 994	1 774 557
Current Assets	1 650 300	1 465 836	1 251 441	1 816 180	1 689 005	1 751 898	2 005 845	1 681 058	1 986 913	1 911 866	2 101 604	2 096 246
Debtors	430 021	277 123	511 794	652 073	514 696	733 347	452 767	331 215	759 270	254 138	237 039	276 047
Net Assets Liabilities					2 260 887	2 245 889	2 314 003	2 182 677	2 363 172	2 437 815	2 588 267	2 617 369
Property Plant Equipment					902 843	861 102	840 008	833 432	785 514	750 237	714 559	687 225
Total Inventories					33 472	84 915	208 408	101 177	141 375	50 083	54 571	45 642
Other Debtors										400	35 400	36 910
Cash Bank In Hand	1 118 631	1 136 504	709 572	1 129 136	1 140 837
Net Assets Liabilities Including Pension Asset Liability	1 836 376	1 807 946	1 859 513	2 288 001	2 260 887
Stocks Inventory	101 648	52 209	30 075	34 971	33 472
Tangible Fixed Assets	392 475	562 883	970 813	963 484	902 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 818 350	1 789 920	1 841 487	2 269 975	2 225 155
Shareholder Funds	1 836 376	1 807 946	1 859 513	2 288 001	2 260 887

Other Financial Data
Accrued Liabilities					5 500	5 800	6 600	6 000	6 200	6 250	6 500	6 800
Accumulated Depreciation Impairment Property Plant Equipment					586 510	647 783	694 739	720 396	762 114	818 075	860 898	878 594
Average Number Employees During Period						22	25	20	18	18	17	16
Corporation Tax Payable					6 794		16 760		35 127	22 796	41 858	35 888
Creditors					318 919	357 872	522 140	317 949	396 820	212 852	216 460	151 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 070	40 782	17 249		9 004	31 753
Disposals Property Plant Equipment							29 525	58 570	25 240		15 575	42 240
Increase From Depreciation Charge For Year Property Plant Equipment						61 273	64 026	66 439	58 967	55 961	51 827	49 449
Net Current Assets Liabilities	1 443 901	1 237 550	900 225	1 344 128	1 370 086	1 394 026	1 483 705	1 363 109	1 590 093	1 699 014	1 885 144	1 944 410
Other Creditors					2 806	2 432	3 221	3 258	2 359	1 070	1 429	2 897
Other Taxation Social Security Payable					19 026	25 073	27 479	16 636	21 427	20 553	20 475	17 599
Prepayments					12 712	16 355	16 074	17 060	21 465	23 412	44 903	21 335
Property Plant Equipment Gross Cost					1 489 353	1 508 885	1 534 747	1 553 828	1 547 628	1 568 312	1 575 457	1 565 819
Provisions For Liabilities Balance Sheet Subtotal					12 042	9 239	9 710	13 864	12 435	11 436	11 436	14 266
Total Additions Including From Business Combinations Property Plant Equipment						19 532	55 387	77 651	19 040	20 684	22 720	32 602
Total Assets Less Current Liabilities	1 836 376	1 800 433	1 871 038	2 307 612	2 272 929	2 255 128	2 323 713	2 196 541	2 375 607	2 449 251	2 599 703	2 631 635
Trade Creditors Trade Payables					206 521	284 456	424 938	248 766	295 045	108 416	72 467	75 058
Trade Debtors Trade Receivables					479 052	444 907	425 247	306 409	408 525	195 263	149 379	210 445
Prepayments Accrued Income									1 341
Creditors Due After One Year			351 216	19 611	12 042
Creditors Due Within One Year	206 399	217 495	351 216	472 052	318 919
Fixed Assets	392 475	562 883	970 813	963 484	902 843
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 278	11 525	19 611
Revaluation Reserve	17 926	17 926	17 926	17 926	35 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		231 606	488 581	104 689	2 409
Tangible Fixed Assets Cost Or Valuation	857 876	1 033 977	1 461 439	1 486 944	1 489 353
Tangible Fixed Assets Depreciation	465 401	471 094	490 626	523 460	586 510
Tangible Fixed Assets Depreciation Charged In Period		42 773	71 393	79 230	63 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 080	51 861	46 396
Tangible Fixed Assets Disposals		55 505	61 119	79 184

Company staff

David S.

Role: Director

Latest update: 18 March 2024

Margaret S.

Role: Director

Appointed: 17 March 2023

Latest update: 18 March 2024

Lee S.

Role: Director

Appointed: 25 June 2008

Latest update: 18 March 2024

Richard S.

Role: Director

Appointed: 14 May 2004

Latest update: 18 March 2024

Margaret S.

Role: Secretary

Appointed: 31 December 1996

Resigned: 17 March 2023

Latest update: 18 March 2024

Brian J.

Role: Director

Appointed: 13 March 1992

Resigned: 31 December 1996

Latest update: 18 March 2024

David S.

Role: Secretary

Appointed: 13 March 1992

Resigned: 31 December 1996

Latest update: 18 March 2024

People with significant control

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	14	£ 77 340.00
2014-04-16	5100694044		£ 14 340.00	Main Contractor
2014-06-03	5100700790		£ 13 140.00	Main Contractor
2014-01-08	5100682201		£ 9 540.00	Main Contractor
2013	Barnsley Metropolitan Borough	11	£ 59 388.00
2013-09-20	5100668469		£ 41 580.00	506011
2013-12-16	5100680086		£ 9 540.00	Main Contractor
2013-12-24	5100681181		£ 2 580.00	Main Contractor
2013	Derbyshire County Council	4	£ 7 954.82
2013-09-11	1900261185		£ 2 916.14	Building Materials
2013-09-20	1900280792		£ 2 339.91	Building Materials
2013-11-28	1900428192		£ 2 115.54	Building Materials
2012	Derbyshire County Council	4	£ 4 686.58
2012-03-23	1900573775		£ 1 527.66	Building Materials
2012-02-24	1900530531		£ 1 344.56	Building Materials
2012-09-28	1900305822		£ 1 091.08	Building Materials
2011	Derbyshire County Council	1	£ 2 414.63
2011-09-23	1900248432		£ 2 414.63	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 77 340.00

2014-04-16

5100694044

£ 14 340.00

Main Contractor

2014-06-03

5100700790

£ 13 140.00

Main Contractor

2014-01-08

5100682201

£ 9 540.00

Main Contractor

2013

Barnsley Metropolitan Borough

£ 59 388.00

2013-09-20

5100668469

£ 41 580.00

506011

2013-12-16

5100680086

£ 9 540.00

Main Contractor

2013-12-24

5100681181

£ 2 580.00

Main Contractor

2013

Derbyshire County Council

£ 7 954.82

2013-09-11

1900261185

£ 2 916.14

Building Materials

2013-09-20

1900280792

£ 2 339.91

Building Materials

2013-11-28

1900428192

£ 2 115.54

Building Materials

2012

Derbyshire County Council

£ 4 686.58

2012-03-23

1900573775

£ 1 527.66

Building Materials

2012-02-24

1900530531

£ 1 344.56

Building Materials

2012-09-28

1900305822

£ 1 091.08

Building Materials

2011

Derbyshire County Council

£ 2 414.63

2011-09-23

1900248432

£ 2 414.63

Building Materials

Cordtape Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Margaret S.

Lee S.

Richard S.

Margaret S.

Brian J.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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