Cordura Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

Registered as 06425082 seventeen years ago, Cordura Limited is categorised as a Private Limited Company. The firm's actual registration address is Unit 8, Whitebridge Estate Stone. The company's declared SIC number is 86900 and has the NACE code: Other human health activities. Cordura Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-13.

Paul H. and Judith H. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2010-09-14.

Executives with significant control over the firm are: Judith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 450	19 795	24 417	991	18 584	30 845

Balance Sheet
Cash Bank In Hand	24 196	4 285	27 193	40 033	66 763	70 602
Cash Bank On Hand						70 602	19 237	9 297	3 463	18 903	92 035	68 845
Current Assets	109 449	75 551	102 613	92 774	103 414	130 204	89 380	90 006	87 152	116 313	196 247	167 202
Debtors	85 253	71 266	75 420	52 741	36 651	59 602	70 143	80 709	83 689	97 410	104 212	98 357
Intangible Fixed Assets	5 640
Net Assets Liabilities						30 845	2 954
Net Assets Liabilities Including Pension Asset Liability	36 450	19 795	24 417	991	18 584	30 845
Other Debtors							10 000	12 000	12 000	12 000	12 000	12 000
Property Plant Equipment						5 061	4 019	3 390	2 887	2 770	3 406	2 796
Tangible Fixed Assets	6 243	6 011	4 301	3 972	5 484	5 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 350	19 695	24 317	891	18 484	30 745
Shareholder Funds	36 450	19 795	24 417	991	18 584	30 845

Other Financial Data
Accrued Liabilities						10 000	2 250	7 794	8 121	8 763	10 345	10 077
Accumulated Amortisation Impairment Intangible Assets						28 200	28 200	28 200	28 200	28 200	28 200
Accumulated Depreciation Impairment Property Plant Equipment						11 457	12 499	13 443	13 946	14 292	14 927	15 537
Average Number Employees During Period							69	55	54	59	65	59
Bank Borrowings Overdrafts						5 250	1 305
Corporation Tax Payable						23 552	14 880	15 206	15 640	18 139	28 863	14 640
Creditors						1 227	90 445	92 830	89 719	99 419	153 514	154 902
Creditors Due After One Year	24 771	20 390	15 806	11 091	6 195	1 227
Creditors Due Within One Year	60 111	41 377	66 691	84 664	84 119	103 193
Fixed Assets	11 883	6 011	4 301	3 972	5 484	5 061	4 019	3 390	2 887	2 770	3 406	2 796
Increase From Depreciation Charge For Year Property Plant Equipment							1 042	944	503	346	635	610
Intangible Assets Gross Cost						28 200	28 200	28 200	28 200	28 200	28 200
Intangible Fixed Assets Aggregate Amortisation Impairment	22 560	28 200	28 200	28 200	28 200
Intangible Fixed Assets Amortisation Charged In Period		5 640
Intangible Fixed Assets Cost Or Valuation	28 200	28 200	28 200	28 200	28 200
Net Current Assets Liabilities	49 338	34 174	35 922	8 110	19 295	27 011	-1 065	-2 824	-2 567	16 894	42 733	12 300
Number Shares Allotted		100	100	100	100	100
Other Creditors						43 840	52 361	50 270	46 984	51 780	65 820	84 355
Other Taxation Social Security Payable						7 337	4 571	6 638	5 685	7 171	8 712	6 471
Par Value Share		1	1	1	1	1
Prepayments						3 593	3 686	3 743	3 926	4 046	3 157	4 728
Property Plant Equipment Gross Cost						16 518	16 518	16 833	16 833	17 062	18 333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 995	480
Tangible Fixed Assets Cost Or Valuation	9 960	11 955	12 435	13 429	15 511	16 518
Tangible Fixed Assets Depreciation	3 717	5 944	8 134	9 457	10 027	11 457
Tangible Fixed Assets Depreciation Charged In Period		2 227	2 190
Total Additions Including From Business Combinations Property Plant Equipment								315		229	1 271
Total Assets Less Current Liabilities	61 221	40 185	40 223	12 082	24 779	32 072	2 954	566	320	19 664	46 139	15 096
Trade Creditors Trade Payables						3 948	5 812	7 456	7 023	8 994	23 202	4 759
Trade Debtors Trade Receivables						56 009	56 457	64 966	67 763	81 364	89 055	81 629

Company staff

Paul H.

Role: Director

Appointed: 14 September 2010

Latest update: 30 March 2024

Judith H.

Role: Director

Appointed: 14 November 2007

Latest update: 30 March 2024

Paul H.

Role: Secretary

Appointed: 14 November 2007

Latest update: 30 March 2024

People with significant control

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 July 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 April 2014

Cordura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Judith H.

Paul H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith H.

Paul H.

Accounts Documents

Company filings

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