Cormark Limited in Chelmsford, CM1 1NE

Description

Data updated on: 01-11-2023

This particular Cormark Limited company has been on the market for sixteen years, having started in 2008. Started with registration number 06726280, Cormark was set up as a Private Limited Company located in 59 New Street Chelmsford, Chelmsford CM1 1NE. Started as Courtney Uk, the company used the business name until 2009, at which moment it got changed to Cormark Limited. The enterprise's Standard Industrial Classification Code is 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2021-03-29 is the last time when the accounts were filed.

For the business, most of director's responsibilities have been fulfilled by Daniel D. and Denise D.. Within the group of these two people, Denise D. has supervised business the longest, having become a part of the Management Board 6 years ago.

Denise D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cormark Limited 2009-11-18
Courtney Uk Limited 2008-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-29	2019-03-29	2020-03-29
Currency
Net Worth	-25 190	-21 267	-17 979	-27 170

Balance Sheet
Cash Bank On Hand				1 566	668		3 764	3 764
Current Assets	17 182	12 151	11 734	4 748	3 764	3 764	3 764
Debtors	8 831	4 835	8 744	3 182	3 096
Net Assets Liabilities				-27 170	32 972	32 972	32 972	-33 572
Property Plant Equipment							250 000	250 000
Cash Bank In Hand	8 351	7 316	2 990	1 566
Net Assets Liabilities Including Pension Asset Liability	-25 190	-21 267	-17 979	-27 170
Tangible Fixed Assets	230 261	236 292	259 055	250 000

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-25 191	-21 268	-17 981	-27 172
Shareholder Funds	-25 190	-21 267	-17 979	-27 170

Other Financial Data
Accrued Liabilities Deferred Income							1 950	2 550
Bank Borrowings Overdrafts							284 786	284 786
Creditors				281 918	286 736	286 736	286 736	287 336
Fixed Assets	230 261	236 292	259 055	250 000	250 000	250 000	250 000
Investments Fixed Assets				250 000	250 000
Net Current Assets Liabilities	11 344	3 500	3 009	4 448	282 972	282 972	282 972	-283 572
Number Shares Issued Fully Paid							2	2
Par Value Share		1						1
Property Plant Equipment Gross Cost								250 000
Total Assets Less Current Liabilities	241 605	239 792	262 064	254 448	32 972	32 972	32 972	-33 572
Creditors Due After One Year	266 795	261 059	280 043	281 618
Creditors Due Within One Year	5 838	8 651	8 725	300
Number Shares Allotted	1	1
Tangible Fixed Assets Cost Or Valuation			266 796	250 000
Tangible Fixed Assets Depreciation			7 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 741
Tangible Fixed Assets Disposals				16 796
Value Shares Allotted	1	1