Corrosion Management Limited in Cheshire, SK1 3TH

Description

Data updated on: 16-07-2022

The firm called Corrosion Management was founded on 1994/03/30 as a private limited company. The firm headquarters was based in Cheshire on 121 Wellington Road South, Stockport. The address post code is SK1 3TH. The company reg. no. for Corrosion Management Limited was 02914502. Corrosion Management Limited had been in business for 28 years until 2022/05/24.

Anna C. was this particular company's director, designated to this position on 1994/03/30.

Anna C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	69 503	75 157	57 233	59 191

Balance Sheet
Cash Bank In Hand	64 510	83 889	55 099	50 289
Cash Bank On Hand				50 289	42 639	99 384	77 800	78 235
Current Assets	124 321	144 824	99 527	117 008	103 945	109 709	99 280	98 013
Debtors	38 752	39 876	23 369	45 660	41 309	10 325	21 480	19 778
Net Assets Liabilities				59 191	61 003	62 699	52 171	16 045
Net Assets Liabilities Including Pension Asset Liability	69 503	75 157	57 233	59 191
Other Debtors				3 706	1 030	260	11 087	8 564
Property Plant Equipment				3 290	3 943	3 513	5 880	1 011
Stocks Inventory	1 062	1 062	1 062	1 062
Tangible Fixed Assets	5 601	4 882	3 962	3 290
Total Inventories				1 062

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	67 503	73 157	55 233	57 191
Shareholder Funds	69 503	75 157	57 233	59 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 176	10 225	11 170	12 070	21
Additional Provisions Increase From New Provisions Recognised					91		450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-82		-1 117
Average Number Employees During Period					2	2	2	2
Creditors				60 449	46 136	49 856	51 872	82 979
Creditors Due Within One Year	59 299	73 573	45 464	60 449
Current Asset Investments	19 997	19 997	19 997	19 997	19 997
Deferred Tax Liabilities				658	749	667	1 117
Increase From Depreciation Charge For Year Property Plant Equipment					1 049	945	900	1 060
Net Current Assets Liabilities	65 022	71 251	54 063	56 559	57 809	59 853	47 408	15 034
Nominal Value Allotted Share Capital						2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors				47 669	28 557	35 948	46 050	80 104
Other Taxation Social Security Payable				10 988	8 082	7 021	4 114	2 460
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost				12 466	14 168	14 683	17 950	1 032
Provisions				658	749	667	1 117
Provisions For Liabilities Balance Sheet Subtotal				658	749	667	1 117
Provisions For Liabilities Charges	1 120	976	792	658
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		520	329	113
Tangible Fixed Assets Cost Or Valuation	15 017	15 537	12 353	12 466
Tangible Fixed Assets Depreciation	9 416	10 655	8 391	9 176
Tangible Fixed Assets Depreciation Charged In Period		1 239	982	785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 246
Tangible Fixed Assets Disposals			3 513
Total Additions Including From Business Combinations Property Plant Equipment					1 702	515	3 267	1 032
Total Assets Less Current Liabilities	70 623	76 133	58 025	59 849	61 752	63 366	53 288	16 045
Trade Creditors Trade Payables				1 792	9 497	6 887	1 708	415
Trade Debtors Trade Receivables				41 954	40 279	10 065	10 393	11 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 109
Disposals Property Plant Equipment								17 950