Cordiners Promotions Limited in Aberdeen, AB15 4UP

Description

Data updated on: 01-11-2023

SC213679 is a registration number for Cordiners Promotions Limited. This firm was registered as a Private Limited Company on 2000-12-12. This firm has existed on the British market for 24 years. The enterprise may be found at 120 Forest Avenue in Aberdeen. The main office's postal code assigned to this address is AB15 4UP. This firm began under the name Birchton, but for the last 23 years has operated under the name Cordiners Promotions Limited. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on December 12, 2022.

With regards to the following business, just about all of director's responsibilities have so far been carried out by Fiona C. who was assigned to lead the company on 2009-03-27. Since 2001-03-14 Michael C., had performed assigned duties for this business until the resignation in March 2009.

Previous company's names
Cordiners Promotions Limited 2001-04-02
Birchton Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	135 816	124 387

Balance Sheet
Cash Bank On Hand		66 846	33 098	4 420	34 025	44 911	57 333	11 705	36 843
Current Assets	177 186	108 514	74 490	65 158	57 630	51 207	75 431	78 918	54 487
Debtors	53 725	39 047	39 768	59 583	23 605	6 296	18 098	67 213	17 644
Net Assets Liabilities						53 731	46 697	50 023	35 791
Other Debtors		15 260	21 595	48 917	17 058		2 449	56 788	1 101
Property Plant Equipment		23 497	14 860	215	363	205	52
Total Inventories		2 621	1 624	1 155
Cash Bank In Hand	93 038	66 846
Stocks Inventory	30 423	2 621
Tangible Fixed Assets	32 725	23 497

Capital & Reserves
Called Up Share Capital	125 000	125 000
Profit Loss Account Reserve	10 816	-613
Shareholder Funds	135 816	124 387

Other Financial Data
Accrued Liabilities Deferred Income				1 850	2 845	2 200	2 220	2 350	2 950
Accumulated Depreciation Impairment Property Plant Equipment		20 286	27 394	7 539	7 678	7 836	7 989	8 041
Average Number Employees During Period			1		1	1	2	2	1
Bank Borrowings Overdrafts							22 950	17 929	12 565
Capital Reduction Decrease In Equity			15 000	19 000	12 000	12 000
Corporation Tax Payable			-4
Creditors		14 624	7 349	4 443	6 215	4 681	22 950	17 929	12 565
Fixed Assets	39 725	30 497	21 860	7 215	7 363	7 205	7 052	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 152	270	312	158	153	52
Investments Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	96 091	93 890	67 141	60 715	51 415	46 526	62 595	60 952	41 356
Number Shares Issued Fully Paid			125 000	91 000
Other Creditors		2 783	1 800	1 850	41	219	35	18	2 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 125	173
Other Disposals Property Plant Equipment				34 500	173
Other Investments Other Than Loans		7 000	7 000		7 000	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable		3 779	2 109	543	665	2 049		7 642
Par Value Share		1	1	1
Prepayments Accrued Income					2 371	905	633		438
Profit Loss			-20 386	-2 071	2 848	6 953	-7 034	3 326
Property Plant Equipment Gross Cost		43 783	42 254	7 754	8 041	8 041	8 041	8 041
Total Additions Including From Business Combinations Property Plant Equipment			629		460
Total Assets Less Current Liabilities	135 816	124 387	89 001	67 930	58 778	53 731	69 647	67 952	48 356
Trade Creditors Trade Payables		8 062	3 440	2 050	2 664	213	6 531	2 725	2 057
Trade Debtors Trade Receivables		23 787	18 173	10 666	4 176	5 391	15 016	10 425	16 105
Amount Specific Advance Or Credit Directors	9 040	14 925	18 954
Amount Specific Advance Or Credit Made In Period Directors		128 114	46 330
Amount Specific Advance Or Credit Repaid In Period Directors		104 149	42 301
Creditors Due Within One Year	81 095	14 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 044
Disposals Property Plant Equipment			2 158
Fixed Asset Investments Cost Or Valuation		19 500
Fixed Asset Investments Provisions		12 500
Number Shares Allotted		125 000
Share Capital Allotted Called Up Paid	125 000	125 000
Tangible Fixed Assets Cost Or Valuation	43 842	43 783
Tangible Fixed Assets Depreciation	11 117	20 286
Tangible Fixed Assets Depreciation Charged In Period		9 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60
Tangible Fixed Assets Disposals		59

Company staff

Fiona C.

Role: Director

Appointed: 27 March 2009

Latest update: 14 April 2024

Fiona C.

Role: Secretary

Appointed: 14 March 2001

Latest update: 14 April 2024

People with significant control

Fiona C. is the individual who controls this firm, owns over 3/4 of company shares.

Fiona C.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cordiners Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Michael C.

People with significant control

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cordiners Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Michael C.

People with significant control

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016