Cormorant Enterprises Ltd in Tarporley, CW6 0ET

Description

Data updated on: 01-11-2023

This firm known as Cormorant Enterprises was registered on Thu, 8th Nov 2001 as a Private Limited Company. This business's headquarters may be gotten hold of in Tarporley on The Moss, Stapleford. If you want to reach the company by post, the post code is CW6 0ET. The registration number for Cormorant Enterprises Ltd is 04319309. The business name of this business got changed in 2010 to Cormorant Enterprises Ltd. This firm previous registered name was K H Farming. This business's registered with SIC code 1610 and has the NACE code: Support activities for crop production. 2022-10-31 is the last time when company accounts were reported.

With regards to the limited company, the full scope of director's tasks have so far been done by Charles K. who was appointed on Thu, 8th Nov 2001. For 6 years Robin H., had been functioning as a director for this limited company up to the moment of the resignation on Tue, 17th Jul 2007. What is more another director, specifically John K. resigned in April 2019.

Previous company's names
Cormorant Enterprises Ltd 2010-01-27
K H Farming Limited 2001-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	138 710	-731 538	-69 069

Balance Sheet
Cash Bank On Hand			49 818		1 144	8 275	141	145	96
Current Assets	1 819 237	696 212	1 409 591	1 262 520	416 842	35 075	14 106	15 545	46 455
Debtors	564 046	302 911	804 927	836 415	409 068	9 772	12 965	14 400	45 359
Net Assets Liabilities			-69 069	-14 434	-35 110	29 663	12 555	19 072	22 132
Property Plant Equipment			141 644	71 656	26 820	23 799	19 339	15 268
Total Inventories			554 846	426 105	6 630	17 028	1 000	1 000	1 000
Cash Bank In Hand	32 087		49 818
Net Assets Liabilities Including Pension Asset Liability	138 710	-731 538	-69 069
Stocks Inventory	1 223 104	393 301	554 846
Tangible Fixed Assets	222 416	149 485	141 644

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	13 310	-856 938	-194 469
Shareholder Funds	138 710	-731 538	-69 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 536	116 525	16 304	19 325	23 785	27 856	14 624
Average Number Employees During Period					2	1	1	1	1
Creditors			24 878	14 210	20 287	15 323	10 242	4 736	24 325
Fixed Assets	293 416	149 487	141 646	71 658	26 822	23 801	19 341	15 270	2
Increase From Depreciation Charge For Year Property Plant Equipment				23 801	12 953	3 020	4 460	4 071	339
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				46 188
Investments Fixed Assets	71 000	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2
Net Current Assets Liabilities	-154 706	-844 805	-185 838	-71 882	-41 645	21 185	3 456	8 538	22 130
Number Shares Issued Fully Paid				900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 174				13 572
Other Disposals Property Plant Equipment					173 557				28 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			188 181	188 181	43 124	43 124	43 124	43 124	14 624
Total Additions Including From Business Combinations Property Plant Equipment					28 500
Total Assets Less Current Liabilities	138 710	-695 318	-44 192	-224	-14 823	44 986	22 797	23 808	22 132
Creditors Due After One Year		36 220	24 877
Creditors Due Within One Year	1 973 943	1 541 017	1 595 429
Number Shares Allotted		900	900
Share Capital Allotted Called Up Paid	900	900	900
Share Premium Account	124 500	124 500	124 500
Tangible Fixed Assets Additions		173 400	12 281
Tangible Fixed Assets Cost Or Valuation	326 935	175 900	188 181
Tangible Fixed Assets Depreciation	104 519	26 415	46 537
Tangible Fixed Assets Depreciation Charged In Period		25 583	20 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 687
Tangible Fixed Assets Disposals		324 435