Courie Holdings Limited in Mid Glamorgan, CF37 2BW

Description

Data updated on: 01-11-2023

Courie Holdings Limited can be contacted at Mid Glamorgan at 27/28 Gelliwastad Road. You can find the firm by referencing its postal code - CF37 2BW. Courie Holdings's founding dates back to 1996. This enterprise is registered under the number 03143012 and company's official status is active. This company currently known as Courie Holdings Limited, was previously registered as Chemist Consultancy. The change has taken place in 2019-04-18. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Courie Holdings Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-28.

Currently, the directors appointed by this specific limited company include: Nicola C. assigned to lead the company 2 years ago, Simon C. assigned to lead the company in 2020 and Paul C. assigned to lead the company in 2017 in November. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Judy C. as a secretary since 2017.

Previous company's names
Courie Holdings Limited 2019-04-18
Chemist Consultancy Limited 1996-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 043 159	1 017 481	1 060 896	1 064 618	1 053 248	1 058 224	1 082 326

Balance Sheet
Cash Bank On Hand							17 217	7 887	8 804	128 297	268 484	39 811	135 200
Current Assets	61 217	56 394	42 698	16 005	53 142	52 820	67 728	48 218	48 365	404 794	509 584	741 498	1 028 133
Debtors	98	12 478	22 563	374	47 541	52 780	50 511	40 331	39 561	39 561	105 425	666 024	857 270
Net Assets Liabilities							1 082 326	1 078 849	1 018 097	970 508	1 034 411	996 412	876 874
Other Debtors							50 413	40 233	39 463	39 463	41 202	36 463	36 463
Property Plant Equipment							7 578	5 684	4 263	3 197	2 399	1 800	1 350
Cash Bank In Hand	61 119	43 916	20 135	15 631	5 601	40
Net Assets Liabilities Including Pension Asset Liability	1 043 159	1 017 481	1 060 896	1 064 618	1 053 248	1 058 224	1 082 326
Tangible Fixed Assets	21 348	17 435	6 317	17 962	13 471	10 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 043 059	1 017 381	1 060 796	1 064 518	1 053 148	1 058 124
Shareholder Funds	1 043 159	1 017 481	1 060 896	1 064 618	1 053 248	1 058 224	1 082 326

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							2 088	1 200	1 200	1 200	2 640	2 670	918
Accumulated Depreciation Impairment Property Plant Equipment							30 730	32 624	34 045	35 111	35 909	36 508	36 958
Amounts Owed By Group Undertakings Participating Interests												567 500	761 000
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings							140 678	130 587
Creditors							11 358	3 522	8 759	7 407	65 496	14 656	11 109
Current Asset Investments										236 936	135 675	35 663	35 663
Deferred Income											1 400	1 400
Fixed Assets	1 295 335	1 291 422	1 280 304	1 291 949	1 009 536	1 169 160	1 166 634	1 164 740	978 491	768 621	767 823	429 070	1 350
Increase From Depreciation Charge For Year Property Plant Equipment								1 894	1 421	1 066	798	599	450
Investment Property							1 159 056	1 159 056	974 228	765 424	765 424	427 270
Investment Property Fair Value Model							1 159 056	1 159 056	974 228	765 424	765 424	427 270
Loans From Directors							131		3 400	2 075	53 463	4 302	4 869
Net Current Assets Liabilities	2 842	49 512	21 117	5 043	43 712	41 391	56 370	44 696	39 606	397 387	444 088	726 842	1 017 024
Other Creditors							32			195 500	177 500	159 500	141 500
Other Disposals Investment Property Fair Value Model									184 828	208 804		338 154	427 270
Prepayments Accrued Income							98	98	98	98	98	98	98
Property Plant Equipment Gross Cost							38 308	38 308	38 308	38 308	38 308	38 308	38 308
Taxation Social Security Payable							9 107	2 322	4 159	4 132	7 993	6 284	5 322
Total Assets Less Current Liabilities	1 298 177	1 340 934	1 301 421	1 296 992	1 053 248	1 210 551	1 223 004	1 209 436	1 018 097	1 166 008	1 211 911	1 155 912	1 018 374
Creditors Due After One Year Total Noncurrent Liabilities	255 018	323 453
Creditors Due Within One Year Total Current Liabilities	58 375	6 882
Tangible Fixed Assets Cost Or Valuation	39 056	39 056	21 666	38 308	38 308	38 308
Tangible Fixed Assets Depreciation	17 708	21 621	15 349	20 346	24 837	28 205
Tangible Fixed Assets Depreciation Charge For Period		3 913
Total Investments Fixed Assets	1 273 987	1 273 987
Creditors Due After One Year		323 453	240 525	232 374		152 327	140 678
Creditors Due Within One Year		6 882	21 581	10 962	9 430	11 429	11 358
Investments Fixed Assets		1 273 987	1 273 987	1 273 987	996 065	1 159 057
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			6 600	23 242
Tangible Fixed Assets Depreciation Charged In Period			1 226	5 987	4 491	3 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 498	990
Tangible Fixed Assets Disposals			23 990	6 600