Cordings Limited, W1J 0LA

Description

Data updated on: 01-11-2023

Registered at 19 Piccadilly, Mayfair (south) W1J 0LA Cordings Limited is a Private Limited Company with 02006137 Companies House Reg No. This company was launched thirty eight years ago. The firm's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2023-04-30 is the last time when company accounts were reported.

In order to meet the requirements of the customers, the following company is constantly being developed by a group of three directors who are Jane U., Eric C. and Anthony U.. Their work been of great use to the following company since 2019. In order to help the directors in their tasks, the company has been utilizing the expertise of Michael E. as a secretary for the last 14 years.

The companies with significant control over this firm include: J.C. Cording & Co., Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Piccadilly, W1J 0LA and was registered as a PSC under the reg no 02491347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 138 608	1 460 466	1 671 941	1 650 302	1 607 028	631 270	665 339	968 218
Current Assets	1 168 639	1 337 217	1 681 327	1 681 327	2 001 760	1 762 374	2 136 674	2 680 906	2 990 960	2 818 088	2 184 058	2 100 245	2 783 767
Debtors	59 717	30 966	48 601	48 601	43 942	93 611	101 150	349 309	452 065	399 550	400 412	506 284	447 413
Net Assets Liabilities						332 714	336 650	602 856	333 702	322 332	248 357	328 574	482 512
Other Debtors						39 248	6 941	3 289	4 101	97 500	97 500	97 500	97 500
Property Plant Equipment						146 941	110 207	62 551	28 041
Total Inventories						530 155	575 058	659 656	888 593	811 510	1 152 376	928 622	1 368 136
Cash Bank In Hand	754 626	937 500	1 269 279	1 269 279	1 556 782	1 138 608
Intangible Fixed Assets	1 933
Net Assets Liabilities Including Pension Asset Liability	286 018	358 360	425 548	425 548	506 319	332 714
Stocks Inventory	354 296	368 751	363 447	363 447	401 036	530 155
Tangible Fixed Assets	12 043	37 525	31 162	31 162	23 373	146 941

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	278 518	350 860	418 048	418 048	498 819	325 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						538 998	575 732	462 843	463 353	491 394
Amounts Owed By Group Undertakings Participating Interests								300 000	300 000	300 000	300 000	300 000	300 000
Amounts Owed To Group Undertakings Participating Interests							1 067 793	1 221 796	1 337 609	1 532 782	780 961	483 813	708 439
Average Number Employees During Period									34	31	31	30	30
Bank Overdrafts						71 579	99 788	25 233	48 011	9 496	39 895	135 533	859
Corporation Tax Payable						15 364	70 715
Creditors						1 576 601	1 910 231	2 140 601	2 685 299	2 495 756	1 935 701	1 771 671	2 301 255
Deferred Tax Asset Debtors							43 581	45 586
Finance Lease Liabilities Present Value Total								714	140 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 734	47 656	34 510	28 041
Net Current Assets Liabilities	272 042	320 835	394 386	394 386	482 946	185 773	226 443	540 305	305 661	322 332	248 357	328 574	482 512
Other Creditors						925 525	151 948	70 237	140 000
Other Taxation Social Security Payable						96 389	151 948
Property Plant Equipment Gross Cost						685 939	685 939	525 394	491 394	491 394
Taxation Social Security Payable							70 715	73 559	55 692	25 737	6 105	17 522	100 393
Trade Creditors Trade Payables						467 744	519 987	749 062	1 031 943	845 763	977 940	962 303	1 265 586
Trade Debtors Trade Receivables						54 363	50 628	434	4 305	2 050	2 912	44 482	49 913
Capital Employed	286 018	358 360	425 548	425 548	506 319	332 714
Creditors Due Within One Year	896 597	1 016 382	1 286 941	1 286 941	1 518 814	1 576 601
Fixed Assets	13 976	37 525
Intangible Fixed Assets Aggregate Amortisation Impairment	2 040	3 973
Intangible Fixed Assets Amortisation Charged In Period		1 933
Intangible Fixed Assets Cost Or Valuation	3 973	3 973
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		38 043		4 024		172 549
Tangible Fixed Assets Cost Or Valuation	471 323	509 366		513 390	513 390	685 939
Tangible Fixed Assets Depreciation	459 280	471 841		482 228	490 017	538 998
Tangible Fixed Assets Depreciation Charged In Period		12 561		10 387	7 789	48 981