Corrivo Building Products Limited in Derbyshire, DE1 1FL

Description

Data updated on: 01-11-2023

The company operates as Corrivo Building Products Limited. This firm first started twenty four years ago and was registered under 04084197 as the reg. no. This particular head office of this firm is located in Derbyshire. You can reach it at 83 Friar Gate, Derby. This enterprise's classified under the NACE and SIC code 24450 which stands for Other non-ferrous metal production. Its latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-10-05.

Due to the following firm's growth, it was vital to formally appoint more executives: Brendan F. and Paul F. who have been aiding each other since September 2018 to fulfil their statutory duties for the following firm.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	64 976	77 176	380 759	306 624	471 171

Balance Sheet
Cash Bank On Hand					86 904	211 757	222 043	88 892	108 110	176 312	84 590
Current Assets	907 363	630 264	668 572	886 331	1 214 715	1 420 262	1 533 720	1 572 483	1 456 622	1 807 758	2 686 506
Debtors	821 453	471 380	588 762	802 853	1 084 355	1 165 049	1 259 593	1 425 591	1 281 117	1 526 612	2 453 843
Net Assets Liabilities					471 171	615 049	713 445		228 896	282 899	431 184
Property Plant Equipment					91 111	86 290
Total Inventories					43 456	43 456	52 084	58 000	67 395	104 834	148 073
Cash Bank In Hand	22 350	120 258	39 435	46 005	86 904
Net Assets Liabilities Including Pension Asset Liability	64 976	77 176	196 759	306 624	471 171
Stocks Inventory	63 560	38 626	40 375	37 473	43 456
Tangible Fixed Assets	49 112	68 221	61 127	96 173	91 111

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	64 964	77 164	196 747	306 612	471 159
Shareholder Funds	64 976	77 176	380 759	306 624	471 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 903	135 491
Average Number Employees During Period						20	21	21	25	25	24
Creditors					10 954	4 994	820 275	1 345 999	1 227 726	425 000	325 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							135 491
Disposals Property Plant Equipment							224 971
Increase From Depreciation Charge For Year Property Plant Equipment						9 588
Net Current Assets Liabilities	15 864	19 521	137 141	226 145	391 014	533 753	713 445	226 484	228 896	707 899	756 184
Property Plant Equipment Gross Cost					217 014	221 781
Total Additions Including From Business Combinations Property Plant Equipment						4 767	3 190
Total Assets Less Current Liabilities	64 976	87 742	382 268	322 318	482 125	620 043	713 445	226 484	228 896	707 899	756 184
Creditors Due After One Year		10 566	1 509	15 694	10 954
Creditors Due Within One Year	891 499	610 743	531 431	660 186	823 701
Fixed Assets	49 112	68 221	61 127	96 173	91 111
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		27 390	4 833	45 733	5 061
Tangible Fixed Assets Cost Or Valuation	133 997	161 387	166 220	211 953	217 014
Tangible Fixed Assets Depreciation	84 885	93 166	105 093	115 780	125 903
Tangible Fixed Assets Depreciation Charged In Period		8 281	11 927	10 687	10 123