Cordelle Precision Engineering Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

Cordelle Precision Engineering came into being in 2007 as a company enlisted under no 06393838, located at B91 3QG Solihull at Corner Oak. This company has been in business for seventeen years and its last known state is active. The enterprise's Standard Industrial Classification Code is 25730: Manufacture of tools. 30th April 2022 is the last time when account status updates were filed.

Sean C. is the enterprise's single managing director, that was chosen to lead the company in 2022. The firm had been managed by Anthony C. up until June 2022. Additionally another director, including Bernice B. quit in March 2009.

The companies that control this firm are: Cordelle Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Ascote Lane, Shirley, B90 1TP and was registered as a PSC under the registration number 13830284.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	199 306	261 159	322 730	346 304	365 665

Balance Sheet
Cash Bank In Hand	130 278	62 483	45 514	82 165	144 762
Cash Bank On Hand					144 762	137 785	267 272	270 473	260 115
Current Assets	417 340	405 300	390 743	394 110	381 896	338 053	499 867	467 084	432 587	360 488	263 343	177 096
Debtors	202 604	242 119	241 174	209 798	135 439	107 517	126 528	107 531	107 472
Net Assets Liabilities Including Pension Asset Liability	199 306	261 159
Other Debtors					1 253	6 003	14 828	1 256	12 268
Property Plant Equipment					68 722	54 909	43 875	35 062	32 457
Stocks Inventory	84 458	100 698	104 055	102 147	101 695
Tangible Fixed Assets	160 610	128 094	102 309	86 019	68 722
Total Inventories					101 695	92 751	106 067	89 080	65 000
Net Assets Liabilities											277 312	126 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	199 305	261 158	322 729	346 303	365 664
Shareholder Funds	199 306	261 159	322 730	346 304	365 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					243 455	257 268	268 302	277 115	284 645
Average Number Employees During Period					13	13	10	10	9	9	8	12
Creditors					84 953	44 495	82 301	41 617	34 476	50 526	27 218	10 357
Creditors Due After One Year	12 422
Creditors Due Within One Year	364 935	272 235	170 322	133 825	84 953
Increase From Depreciation Charge For Year Property Plant Equipment						13 813	11 034	8 813	7 530
Net Current Assets Liabilities	52 405	133 065	220 421	260 285	296 943	293 558	417 566	425 467	398 111	309 962	236 125	90 728
Number Shares Allotted		1	1	1	1
Other Creditors					27 194	8 781	12 990	10 652	8 834
Other Taxation Social Security Payable					30 295	16 202	38 146	13 001	7 890
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					312 177	312 177	312 177	312 177	317 102
Provisions For Liabilities Charges	1 287
Secured Debts	40 705	12 422
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 685
Tangible Fixed Assets Cost Or Valuation	307 993	307 492	307 492	312 177
Tangible Fixed Assets Depreciation	147 383	179 398	205 183	226 158	243 455
Tangible Fixed Assets Depreciation Charged In Period		32 357	25 785	20 975	17 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		342
Tangible Fixed Assets Disposals		501
Total Assets Less Current Liabilities	213 015	261 159	322 730	346 304	365 665	348 467	461 441	460 529	430 568	336 349	277 312	136 414
Trade Creditors Trade Payables					27 464	19 512	31 165	17 964	17 752
Trade Debtors Trade Receivables					134 186	101 514	111 700	106 275	95 204
Fixed Assets									32 457	26 387	41 187	45 686
Total Additions Including From Business Combinations Property Plant Equipment									4 925