Coriel Limited in Nottingham, NG1 6EE

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www.coriel.co.uk

Description

Data updated on: 01-11-2023

Coriel Limited 's been in the UK for sixteen years. Registered under the number 06688100 in 2008, the firm is registered at 3rd Floor Butt Dyke House, Nottingham NG1 6EE. This enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. Coriel Ltd filed its latest accounts for the financial year up to 31st March 2022. Its latest confirmation statement was submitted on 3rd September 2023.

Within the limited company, most of director's responsibilities have so far been done by James H., Philip L. and Mark R.. Amongst these three people, Mark R. has administered limited company for the longest period of time, having been a part of officers' team since September 2008.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. 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	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 927	22 981	21 320	24 185	33 351	101 414	3 463
Current Assets	89 481	82 600	121 041	108 823	118 521	248 513	250 611	338 091
Debtors	58 554	58 938	92 522	79 009	79 541	138 173	232 495
Net Assets Liabilities	38 986	49 743	56 402	50 043	44 471	8 161	29 305	119 595
Other Debtors		1 340	1 340	1 287
Property Plant Equipment	2 451	2 964	2 223	1 667	3 751	7 912	6 596
Total Inventories		681	7 199	5 629	5 629	8 926	14 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 811	6 798	7 539	8 095	9 744	14 130	19 920
Additions Other Than Through Business Combinations Property Plant Equipment		1 500
Average Number Employees During Period	5	5	5	6	6	6	4	4
Corporation Tax Payable	341		1 598
Creditors	52 946	35 821	66 862	60 447	17 318	133 347	242 338	238 724
Fixed Assets						7 912	106 985	105 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 195	11 090
Increase From Depreciation Charge For Year Property Plant Equipment		987	741	556	1 649	4 386	5 790
Investments Fixed Assets							100 389
Investments In Group Undertakings Participating Interests							100 389
Net Current Assets Liabilities	36 535	46 779	54 179	48 376	58 751	135 099	8 273	99 367
Other Creditors	33 432	17 386	22 026	24 189
Other Taxation Social Security Payable	12 733	6 186	20 293	12 422
Property Plant Equipment Gross Cost	8 262	9 762	9 762	9 762	13 495	22 042	26 516
Provisions For Liabilities Balance Sheet Subtotal					713	1 503	1 578
Total Additions Including From Business Combinations Property Plant Equipment					3 733	8 547	4 474
Total Assets Less Current Liabilities				50 043	62 502	143 011	115 258	205 033
Trade Creditors Trade Payables	6 440	12 249	22 945	23 837
Trade Debtors Trade Receivables	58 554	57 598	91 182	77 722
Advances Credits Directors							21 070