Coretex Sales & Marketing Limited in Gloucestershire, GL54 5BJ

Description

Data updated on: 01-11-2023

Coretex Sales & Marketing started conducting its business in 2003 as a Private Limited Company under the ID 04711917. This particular company has been functioning for 21 years and it's currently active. This firm's office is registered in Gloucestershire at Byways. You can also find the firm by the area code, GL54 5BJ. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sun, 23rd Apr 2023.

Geoffrey L. is the enterprise's single director, who was appointed on 2003-03-26. In addition, the managing director's tasks are assisted with by a secretary - Sally W., who was appointed by this company on 2016-02-04.

Geoffrey L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	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	GBP	GBP	GBP	GBP
Net Worth	163	968

Balance Sheet
Current Assets	5 209	11 202	31 115	13 612	68 967	68 962	181 459	181 459	281 576	236 677	236 677	344 676	263 210	312 834	450 305	465 882
Net Assets Liabilities							89 532		156 523	174 699	174 699	286 182	257 800	288 666	374 970	404 112
Debtors	5 209	9 825	31 115	10 822	11 275	11 270		62 099
Net Assets Liabilities Including Pension Asset Liability	163	968	3 323	38	28 059	28 058		89 532
Tangible Fixed Assets	2 035	2 051	1 639	1 311	2 061	2 061		1 655
Cash Bank In Hand		1 377	-3 869	2 790	57 692	57 692		119 360

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10		10
Profit Loss Account Reserve	153	958	3 313	28	28 049	28 048		89 522
Shareholder Funds	163	968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 655		2 555	900	900	900	900	900	900	900
Average Number Employees During Period												1	1	1	1	1
Creditors							91 927		132 624	65 868	65 868	69 846	67 891	114 793	166 076	175 414
Fixed Assets	2 035	2 051					1 655		1 325	1 060	1 060	2 889	55 822	84 335	84 156	109 308
Net Current Assets Liabilities	-1 872	-1 083	1 684	-1 273	25 998	25 997	89 532	87 877	157 753	174 539	174 539	284 193	202 878	205 231	291 714	295 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 801	3 730	3 730	9 363	7 559	7 190	7 485	5 236
Total Assets Less Current Liabilities	163	968					91 187		159 078	175 599	175 599	287 082	258 700	289 566	375 870	405 012
Creditors Due Within One Year Total Current Liabilities	7 081	10 908
Tangible Fixed Assets Additions		1 061				1 043
Tangible Fixed Assets Cost Or Valuation	5 397	4 767	4 767	4 767		5 810		5 810
Tangible Fixed Assets Depreciation	3 362	2 716	3 128	3 456		3 749		4 155
Tangible Fixed Assets Depreciation Charge For Period		514
Tangible Fixed Assets Depreciation Disposals		-1 160
Tangible Fixed Assets Disposals		-1 691
Capital Employed		968	3 323	38	28 059	28 058		89 532
Creditors Due Within One Year		12 285	29 431	14 885	42 969	42 965		93 582
Number Shares Allotted			10	10		10		10
Par Value Share			1	1		1		1
Share Capital Allotted Called Up Paid		10	10	10	10	10		10
Tangible Fixed Assets Depreciation Charged In Period			412	328		293		406