Corrie & Routh Limited in Sheffield, S9 1XU

Description

Data updated on: 14-11-2019

Corrie & Routh came into being in 1960 as a company enlisted under no 00653515, located at S9 1XU Sheffield at The Hart Shaw Building Europa Link. The company's last known status was dissolved. Corrie & Routh had been operating in this business field for fifty nine years.

The following company had 1 managing director: Ian C. who was administering it for 23 years.

Executives who had significant control over the firm were: Ian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	12 569	7 306	7 548	3 706	388

Balance Sheet
Cash Bank In Hand	645	3 473	1 594	8 607	5 899
Cash Bank On Hand					5 899	210	210
Current Assets	95 809	99 515	126 155	63 989	71 656	67 288	69 618
Debtors	78 169	93 992	103 661	52 376	65 154	55 228	52 458
Net Assets Liabilities					388	1 246	290
Net Assets Liabilities Including Pension Asset Liability	12 569	7 306	7 548	3 706	388
Other Debtors					3 485	8 772
Property Plant Equipment					16 818	11 203	4 039
Stocks Inventory	16 995	2 050	20 900	3 006	603
Tangible Fixed Assets	33 852	27 369	22 416	19 095	16 818
Total Inventories					603	11 850	16 950

Capital & Reserves
Called Up Share Capital	214	214	214	214	214
Profit Loss Account Reserve	12 355	7 092	7 334	3 492	174
Shareholder Funds	12 569	7 306	7 548	3 706	388

Other Financial Data
Amount Specific Advance Or Credit Directors					1 926	1 761	6 500
Amount Specific Advance Or Credit Made In Period Directors							11 500
Amount Specific Advance Or Credit Repaid In Period Directors						165	19 761
Accumulated Depreciation Impairment Property Plant Equipment					74 108	40 833	15 978
Average Number Employees During Period						7	6
Bank Borrowings Overdrafts					8 642	5 617	906
Creditors					85 824	75 420	71 628
Creditors Due After One Year		263
Creditors Due Within One Year	113 085	115 362	137 932	76 701	85 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 943	26 402
Disposals Property Plant Equipment						38 890	32 019
Dividends Paid							12 010
Increase From Depreciation Charge For Year Property Plant Equipment						2 668	1 547
Net Current Assets Liabilities	-17 276	-15 847	-11 777	-12 712	-14 168	-8 132	-2 010
Number Shares Allotted		150	150	150	75
Number Shares Issued Fully Paid						150	150
Other Creditors					3 256	3 335	9 983
Other Taxation Social Security Payable					20 423	14 347	19 114
Par Value Share		1	1	1	1	1	1
Profit Loss						858	11 054
Property Plant Equipment Gross Cost					90 926	52 036	20 017
Provisions For Liabilities Balance Sheet Subtotal					2 262	1 825	1 739
Provisions For Liabilities Charges	4 007	3 953	3 091	2 677	2 262
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		905		681	1 024
Tangible Fixed Assets Cost Or Valuation	110 733	89 220	89 221	89 902	90 926
Tangible Fixed Assets Depreciation	76 881	61 851	66 805	70 807	74 108
Tangible Fixed Assets Depreciation Charged In Period		6 270	4 954	4 002	3 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 300
Tangible Fixed Assets Disposals		22 418
Total Assets Less Current Liabilities	16 576	11 522	10 639	6 383	2 650	3 071	2 029
Trade Creditors Trade Payables					53 503	52 121	41 625
Trade Debtors Trade Receivables					61 669	46 456	52 458