Cordserve Limited in Cardiff, CF10 5SF

Description

Data updated on: 06-01-2023

Cordserve started conducting its operations in the year 1989 as a Private Limited Company under the following Company Registration No.: 02349754. The company's registered office was located in Cardiff at C/o Menzies Llp Sovereign Quay. This Cordserve Limited company had been in this business field for 33 years.

Philip B. and Veronica B. were registered as the company's directors and were managing the company for 12 years.

The companies with significant control over this firm included: Booth Atlantic Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Porthcawl at West Drive, CF36 3LT and was registered as a PSC under the reg no 05253453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency
Net Worth	730 600	762 820	768 515	779 131

Balance Sheet
Cash Bank On Hand						3 435
Current Assets	95 514	118 111	58 850	72 177	41 271	47 713
Debtors	71 364	90 962	38 185	48 012	16 106	21 613
Net Assets Liabilities				779 131	799 825	917 583
Other Debtors				10 870	5 744	21 613
Property Plant Equipment				1 508 629	1 497 960	1 865 975
Total Inventories				24 165	25 165	22 665
Cash Bank In Hand	2 960	2 959	1 500
Net Assets Liabilities Including Pension Asset Liability	730 600	762 820	768 515	779 131
Stocks Inventory	21 190	24 190	19 165	24 165
Tangible Fixed Assets	1 496 656	1 514 013	1 517 413	1 508 629

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	196 868	229 088	234 783	245 399
Shareholder Funds	730 600	762 820	768 515	779 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				246 734	257 403	274 630
Amounts Owed To Group Undertakings				255 245	212 253	145 182
Bank Borrowings Overdrafts				100 512	113 838	23 570
Bank Overdrafts				100 512	113 838
Corporation Tax Payable				112 791	59 452
Creditors				265 654	2 082	70 928
Depreciation Expense Property Plant Equipment				13 022	10 669
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						266 150
Increase From Depreciation Charge For Year Property Plant Equipment					10 669	17 227
Net Current Assets Liabilities	-276 884	-345 151	-368 208	-449 439	-685 329	-867 017
Number Shares Issued Fully Paid					2
Other Creditors				10 409	2 082	70 928
Other Taxation Social Security Payable				90 616	144 368	64 846
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 755 363	1 755 363	2 140 605
Provisions For Liabilities Balance Sheet Subtotal				14 405	10 724	10 447
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 405	10 724
Total Additions Including From Business Combinations Property Plant Equipment						119 092
Total Assets Less Current Liabilities	1 219 772	1 168 862	1 149 205	1 059 190	812 631	998 958
Total Borrowings				10 409	2 082
Total Increase Decrease From Revaluations Property Plant Equipment						266 150
Trade Creditors Trade Payables				108 204	90 254	141 106
Trade Debtors Trade Receivables				37 142	10 362
Creditors Due After One Year	481 250	391 494	371 067	265 654
Creditors Due Within One Year	372 398	463 262	427 058	521 616
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	7 922	14 548	9 623	14 405
Revaluation Reserve	533 730	533 730	533 730	533 730
Secured Debts	33 479	62 345	32 266	133 544
Tangible Fixed Assets Additions		29 353	17 245	4 238
Tangible Fixed Assets Cost Or Valuation	1 704 527	1 733 880	1 751 125	1 755 363
Tangible Fixed Assets Depreciation	207 871	219 867	233 712	246 734
Tangible Fixed Assets Depreciation Charged In Period		11 996	13 845	13 022
Value Shares Allotted		2	2	2
Advances Credits Directors		8 234
Advances Credits Made In Period Directors		8 234
Fixed Assets	1 496 656	1 514 013
Share Capital Allotted Called Up Paid	2	2
Amount Specific Advance Or Credit Directors		8 234

Company staff

Philip B.

Role: Director

Appointed: 20 February 2010

Latest update: 9 March 2024

Veronica B.

Role: Secretary

Appointed: 29 November 2004

Latest update: 9 March 2024

Veronica B.

Role: Director

Appointed: 29 November 2004

Latest update: 9 March 2024

James B.

Role: Director

Appointed: 29 November 2004

Resigned: 10 January 2017

Latest update: 9 March 2024

Mary E.

Role: Director

Appointed: 14 May 1996

Resigned: 29 November 2004

Latest update: 9 March 2024

Mary E.

Role: Secretary

Appointed: 14 May 1996

Resigned: 29 November 2004

Latest update: 9 March 2024

Robert L.

Role: Director

Appointed: 14 May 1996

Resigned: 29 November 2004

Latest update: 9 March 2024

Linda M.

Role: Director

Appointed: 20 February 1992

Resigned: 01 April 1997

Latest update: 9 March 2024

John W.

Role: Secretary

Appointed: 20 February 1992

Resigned: 14 May 1996

Latest update: 9 March 2024

People with significant control

Booth Atlantic Limited

Address: 6 West Drive, Porthcawl, CF36 3LT, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 05253453

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	02 April 2021
Confirmation statement last made up date	19 February 2020

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Cordserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Veronica B.

Veronica B.

James B.

Mary E.

Mary E.

Robert L.

Linda M.

John W.

People with significant control

Booth Atlantic Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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