Cormeton Fire Protection Limited in Seaton Delaval, NE25 0QT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Cormeton Fire Protection Limited. The firm was established 45 years ago and was registered under 01414420 as its registration number. This registered office of the company is situated in Seaton Delaval. You can reach it at Unit 12 Delaval Trading, Estate,double Row. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Wednesday 2nd August 2023.

The company owns two trademarks, all are still in use. The first trademark was obtained in 2016. The trademark which will become invalid first, that is in May, 2026 is CORMETON.

As for this particular company, a variety of director's tasks have so far been fulfilled by Michael W. who was appointed ten years ago. That company had been controlled by Michael W. up until 2024. What is more a different director, namely Anne W. resigned nearly one year ago.

Trademark UK00003164199

Trademark image:	-
Trademark name:	CORMETON
Status:	Registered
Filing date:	2016-05-12
Date of entry in register:	2016-09-02
Renewal date:	2026-05-12
Owner name:	Cormeton Fire Protection Limited
Owner address:	Unit 12, Delaval Trading Estate, Seaton Delaval, WHITLEY BAY, United Kingdom, NE25 0QT

Trademark UK00003164204

Trademark image:	-
Trademark name:	CORMETON FIRE PROTECTION
Status:	Registered
Filing date:	2016-05-12
Date of entry in register:	2016-09-02
Renewal date:	2026-05-12
Owner name:	Cormeton Fire Protection Limited
Owner address:	Unit 12, Delaval Trading Estate, Seaton Delaval, WHITLEY BAY, United Kingdom, NE25 0QT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	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
Net Worth	155 595	141 023	113 591	104 086

Balance Sheet
Cash Bank On Hand					111 839	99 622	87 478	152 944	129 196	212 403	82 434	371 906
Current Assets	154 621	137 918	108 924	107 256	150 101	180 567	190 940	194 199	199 372	312 637	189 038	453 003
Debtors	92 131	70 312	49 687	38 914	22 622	65 305	88 722	26 515	55 586	85 644	90 104	65 597
Net Assets Liabilities					126 597	160 812	169 558	179 311	177 232	218 389	174 529	419 477
Property Plant Equipment					60 093	63 452	87 058	75 907	89 501	80 481	114 965	96 965
Total Inventories					15 640	15 640	14 740	14 740	14 590	14 590	16 500	15 500
Cash Bank In Hand	38 772	40 756	33 187	43 832
Net Assets Liabilities Including Pension Asset Liability	155 595	141 023	113 591	104 086
Stocks Inventory	23 718	26 850	26 050	24 510
Tangible Fixed Assets	61 007	53 156	47 696	36 500
Other Debtors											1 327

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	151 095	136 523	109 091	99 586
Shareholder Funds	155 595	141 023	113 591	104 086

Other Financial Data
Total Fixed Assets Cost Or Valuation	150 361	149 058
Total Fixed Assets Depreciation	89 354	95 902
Total Fixed Assets Depreciation Charge In Period		7 487
Total Fixed Assets Depreciation Disposals		-939
Total Fixed Assets Disposals		-1 303
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 659	-5 442	-6 511	-6 046	-8 809	-13 410
Accumulated Depreciation Impairment Property Plant Equipment					96 982	99 111	103 159	108 611	119 848	119 969	141 164	146 698
Additions Other Than Through Business Combinations Property Plant Equipment						5 490	27 654		24 833	5 000
Administrative Expenses					290 423	331 589
Average Number Employees During Period								13	14	14	13	12
Comprehensive Income Expense					44 586	39 215
Creditors					12 403	21 455	38 315	27 845	35 427	50 000	7 638	116 187
Depreciation Expense Property Plant Equipment					1 930	2 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 425		-10 387	7 652	17 234
Disposals Property Plant Equipment								-5 700		-13 850	8 423	17 466
Dividend Per Share Interim							1	0
Dividends Paid					-18 000	-5 000
Dividends Paid On Shares Final					18 000	4 500
Dividends Paid On Shares Interim						5 000	5 000	2 000
Gross Profit Loss					341 929	381 597
Increase From Depreciation Charge For Year Property Plant Equipment						2 129	4 164	6 876	11 237	10 508	28 847	22 768
Interest Payable Similar Charges Finance Costs					-144	-836
Net Current Assets Liabilities	106 267	99 939	71 136	69 610	99 508	131 994	141 600	147 181	144 520	198 877	84 817	336 816
Number Shares Issued Fully Paid						4 500	4 500	4 500	4 500	4 500
Other Inventories					15 640	15 640	14 740	14 740	14 590	14 590
Par Value Share			1	1	4	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 302	8 640	4 813	5 269	6 671	6 819
Profit Loss					44 586	39 215
Profit Loss On Ordinary Activities Before Tax					51 362	49 172
Property Plant Equipment Gross Cost					157 073	162 563	190 217	184 517	209 300	200 450	256 129	243 663
Provisions For Liabilities Balance Sheet Subtotal					6 942	7 737	14 274	9 886	12 553	10 969	17 615	14 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 776	9 957
Total Assets Less Current Liabilities	167 274	153 095	118 832	106 110	159 601	195 446	228 658	223 088	234 021	279 358	199 782	433 781
Creditors Due After One Year		7 466	1 846
Creditors Due Within One Year		37 979	37 788	37 646
Number Shares Allotted			4 500	4 500
Provisions For Liabilities Charges	0	4 606	3 395	2 024
Share Capital Allotted Called Up Paid		4 500	4 500	4 500
Tangible Fixed Assets Additions			491
Tangible Fixed Assets Cost Or Valuation	150 361	149 058	149 549	129 299
Tangible Fixed Assets Depreciation	89 354	95 902	101 853	92 799
Tangible Fixed Assets Depreciation Charged In Period			5 951	2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 707
Tangible Fixed Assets Disposals		-1 303		20 250
Accrued Liabilities										13 410	4 767
Additional Provisions Increase From New Provisions Recognised											6 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-3 311
Bank Borrowings Overdrafts										50 000	11 600
Corporation Tax Payable										1	414
Corporation Tax Recoverable											12 747
Deferred Tax Liabilities										10 969	17 615	14 304
Loans From Directors										40 873	43 003
Other Creditors											799
Other Taxation Social Security Payable										5 291
Pension Schemes Prepayments											138
Prepayments										6 819	4 229
Provisions										10 969	17 615	14 304
Taxation Social Security Payable										9 972	15 108
Total Additions Including From Business Combinations Property Plant Equipment											64 102	5 000
Trade Creditors Trade Payables										44 213	27 513
Trade Debtors Trade Receivables										78 825	71 663
Unpaid Contributions To Pension Schemes											1 017
Creditors Due After One Year Total Noncurrent Liabilities	11 679	7 466
Creditors Due Within One Year Total Current Liabilities	48 354	37 979
Fixed Assets	61 007	53 156
Tangible Fixed Assets Depreciation Charge For Period		7 487
Tangible Fixed Assets Depreciation Disposals		-939

Company staff

Michael W.

Role: Director

Appointed: 01 June 2014

Latest update: 24 April 2024

Michael W.

Role: Director

Resigned: 25 January 2024

Latest update: 24 April 2024

Anne W.

Role: Director

Appointed: 18 September 1997

Resigned: 25 January 2024

Latest update: 24 April 2024

Kathleen W.

Role: Director

Appointed: 28 July 1992

Resigned: 18 September 1997

Latest update: 24 April 2024

People with significant control

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

Michael W.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Cormeton Fire Protection Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003164199

Trademark UK00003164204

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Anne W.

Kathleen W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cormeton Fire Protection Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003164199

Trademark UK00003164204

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Anne W.

Kathleen W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013