Corrico Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Corrico Limited. The firm first started fourty two years ago and was registered with 01659279 as its reg. no. This headquarters of the company is situated in Tamworth. You may find them at The Old Council Chambers, Halford Street. This business's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Corrico Ltd released its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2022-10-28.

Because of this particular firm's growth, it became imperative to choose extra company leaders: Alyson R. and Richard C. who have been collaborating since 2010/03/07 for the benefit of the company.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alyson R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 593	-131 788	-141 528	-155 467	-66 219	-64 725

Balance Sheet
Cash Bank In Hand	20 633	69 233	54 596	5 707	761	6 446
Cash Bank On Hand						6 446	25 508	5 932	5 491	6 901	7 445	1 408	7 300
Current Assets	24 423	74 124	171 804	289 113	418 635	463 457	460 611	448 518	447 488	446 397	436 220	450 727	10 039
Debtors	3 790	4 891	116 013	118 643	412 291	431 594	435 103	431 017	430 663	428 207	428 275	448 819	2 239
Net Assets Liabilities									-70 762	-70 885	-73 924	-57 196	-61 901
Other Debtors						429 161	429 377	429 161	429 161	424 885	424 885	424 885
Property Plant Equipment						860	731	637	542	460	390	331	393
Stocks Inventory			1 195	164 763	146 017	25 417
Tangible Fixed Assets	3 747	3 081	2 357	2 267	1 012	860
Total Inventories						25 417		11 569	11 334	11 289	500	500	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-111 593	-132 788	-142 528	-156 467	-67 219	-65 725
Shareholder Funds	-110 593	-131 788	-141 528	-155 467	-66 219	-64 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 096	5 225	5 319	5 414	5 496	5 566	5 625	5 683
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts										-4 667	4 667	3 667	2 000
Creditors						530 842	551 194	519 973	518 792	-4 667	4 667	3 667	2 000
Creditors Due Within One Year	230 868	210 793	317 489	448 647	515 250	530 842
Fixed Assets	95 852	4 881	4 157	4 067	2 812	2 660	2 531	637
Increase From Depreciation Charge For Year Property Plant Equipment							129	94	95	82	70	59	58
Investments Fixed Assets	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	-206 445	-136 669	-145 685	-159 534	-69 031	-67 385	-90 583	-71 455	-71 304	-76 012	-69 647	-53 860	-60 294
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						557 944	551 044	516 288	514 860	510 108	496 296	494 101	60 081
Other Investments Other Than Loans						1 800	1 800	-1 800
Other Taxation Social Security Payable						-27 162		3 535	3 800	361	9 238	8 869	9 252
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 956	5 956	5 956	5 956	5 956	5 956	5 956	6 076
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			75	391
Tangible Fixed Assets Cost Or Valuation	22 897	22 897	21 231	21 622	5 956
Tangible Fixed Assets Depreciation	19 150	19 816	18 874	19 355	4 944	5 096
Tangible Fixed Assets Depreciation Charged In Period		666	514	481	178	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 456		14 589
Tangible Fixed Assets Disposals		90 305	1 741		15 666
Total Additions Including From Business Combinations Property Plant Equipment													120
Total Assets Less Current Liabilities	-110 593	-131 788	-141 528	-155 467	-66 219	-64 725	-88 052	-70 818	-70 762	-75 552	-69 257	-53 529	-59 901
Trade Creditors Trade Payables						60	150	150	132	2 273		1 284
Trade Debtors Trade Receivables						2 433	5 726	1 856	1 502	3 322	3 390	23 934	2 239