Cordingleys (aul) Limited in Ashton Under Lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Cordingleys (aul) Limited with reg. no. 06472914 has been competing in the field for sixteen years. The Private Limited Company can be found at Booth Street Chambers, Booth Street, Ashton Under Lyne and company's area code is OL6 7LQ. The firm's SIC and NACE codes are 68310 which stands for Real estate agencies. The latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 15th January 2023.

At the moment, the directors chosen by the following limited company are as follow: Andrew N. assigned to lead the company in 2008 in March, Stephen D. assigned to lead the company 16 years ago and Alan K. assigned to lead the company on 2008-01-29. Moreover, the director's tasks are supported by a secretary - Malcolm F., who joined this specific limited company sixteen years ago.

Alan K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 260	-8 762	-5 943	-2 949	5 687

Balance Sheet
Cash Bank In Hand	7 654	4 328	19 842	5 637	10 161
Current Assets	147 371	104 465	105 871	134 591	116 718	98 379	113 451	105 378	94 943	126 319	86 129	78 245
Debtors	59 437	29 827	14 019	55 644	35 647
Intangible Fixed Assets	47 454	39 319	31 184	23 049	14 914
Net Assets Liabilities					7 437	1 676	250	4 401	3 107	-11 003	-12 378	-12 236
Net Assets Liabilities Including Pension Asset Liability	-8 260	-8 762	-5 943	-2 949	5 687
Stocks Inventory	80 280	70 310	72 010	73 310	70 910
Tangible Fixed Assets	8 758	13 557	11 647	10 067	8 749

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-8 350	-8 852	-6 033	-3 039	5 597
Shareholder Funds	-8 260	-8 762	-5 943	-2 949	5 687

Other Financial Data
Average Number Employees During Period							7	7	7	6	5	3
Creditors					88 212	66 172	69 172	46 138	21 819	43 792	32 500	22 500
Creditors Due After One Year	97 140	70 796	81 126	102 054	88 212
Creditors Due Within One Year	112 951	92 596	71 190	66 589	44 732
Fixed Assets	56 212	52 876	42 831	33 116	23 663	14 420	6 702	5 901	5 212	4 617	4 099	3 647
Intangible Fixed Assets Aggregate Amortisation Impairment	33 896	42 031	50 166	58 301	66 436
Intangible Fixed Assets Amortisation Charged In Period		8 135	8 135	8 135	8 135
Intangible Fixed Assets Cost Or Valuation	81 350	81 350	81 350	81 350
Net Current Assets Liabilities	34 420	11 869	34 681	68 002	71 986	53 428	62 720	44 638	19 714	28 172	16 023	6 617
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 752	2 711	2 329	2 013	1 750
Secured Debts	63 925	46 618	28 393	9 201
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 155
Tangible Fixed Assets Cost Or Valuation	20 612	27 767	27 767	27 767
Tangible Fixed Assets Depreciation	11 854	14 210	16 120	17 700	19 018
Tangible Fixed Assets Depreciation Charged In Period		2 356	1 910	1 580	1 318
Total Assets Less Current Liabilities	90 632	64 745	77 512	101 118	95 649	67 848	69 422	50 539	24 926	32 789	20 122	10 264