Corrotherm International Ltd in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

This company is widely known as Corrotherm International Ltd. The firm was originally established twenty eight years ago and was registered under 03143112 as the registration number. The registered office of the company is located in Pinner. You can reach them at Westgate Chambers, 8a Elm Park Road. The firm's registered with SIC code 46720 - Wholesale of metals and metal ores. 2022-04-30 is the last time company accounts were filed.

That firm owes its achievements and unending progress to a team of five directors, specifically Martijn V., Ian N., Peter S. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been overseeing it for five years. What is more, the director's assignments are often assisted with by a secretary - Janice W., who was officially appointed by the firm on Wed, 3rd Jan 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	156 711	185 062	192 117	128 463	49 716	20 627	48 550
Current Assets	2 599 722	2 992 103	5 255 414	4 315 801	4 461 927	4 979 846	6 333 732
Debtors	1 662 981	1 984 892	2 796 683	2 326 200	3 324 077	4 209 323	4 858 196
Net Assets Liabilities	593 818	767 960	627 750	525 605	457 466	521 690	855 521
Other Debtors		1 036 989	835 700	485 139	363 984	908 847	1 068 678
Property Plant Equipment	502 623	469 653	461 406	440 435	72 042	92 239	73 662
Total Inventories	662 798	816 671	2 236 549	1 818 277	1 034 857	701 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 920	2 160	2 400	2 640	2 880	3 120	3 360
Accumulated Depreciation Impairment Property Plant Equipment	683 660	535 908	540 238	564 524	451 127	470 275	496 089
Amounts Owed By Related Parties	116 196	191 406	320 036	590 134	2 096 977	2 246 384	3 082 246
Average Number Employees During Period			15	16	16	18	20
Bank Borrowings Overdrafts	79 922	109 192	50 347	34 483	17 096	294 601	196 060
Corporation Tax Payable	80 294	93 300	68 458	43 410	88 927	63 866	76 521
Corporation Tax Recoverable						25 198
Creditors	289 316	285 262	277 113	1 052 273	768 661	619 783	435 854
Current Asset Investments	117 232	5 478	30 065	42 861	53 277	48 504	58 598
Dividends Paid On Shares		3 029	2 789	2 549
Fixed Assets	506 567	473 357	464 871	443 660	75 027	94 984	76 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 909	3 277		593 408	551 250	509 250
Increase From Amortisation Charge For Year Intangible Assets		240	240	240	240	240	240
Increase From Depreciation Charge For Year Property Plant Equipment		34 469	24 480	24 286	16 074	19 148	25 814
Intangible Assets	3 269	3 029	2 789	2 549	2 309	2 069	1 829
Intangible Assets Gross Cost	5 189	5 189	5 189	5 189	5 189	5 189
Investments Fixed Assets	675	675	676	676	676	676	676
Investments In Group Undertakings Participating Interests			676	676	676	676	676
Net Current Assets Liabilities	385 205	588 376	445 174	1 134 218	1 151 100	1 051 076	1 217 931
Other Creditors	209 394	176 070	226 766	1 017 790	751 565	619 783	435 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		182 221	20 150		129 471
Other Disposals Property Plant Equipment		182 221	20 595		497 901		1 510
Other Investments Other Than Loans		5 478	30 065	42 861	53 277	48 504	58 598
Other Taxation Social Security Payable	15 934	10 431	9 465	61 751	17 584	21 792	18 160
Percentage Class Share Held In Subsidiary		100		100	100	100
Property Plant Equipment Gross Cost	1 186 283	1 005 561	1 001 644	1 004 959	523 169	562 514	569 751
Provisions For Liabilities Balance Sheet Subtotal	8 638	8 511	5 182			4 587	2 723
Total Additions Including From Business Combinations Property Plant Equipment		1 499	16 678	3 315	16 111	39 345	8 747
Total Assets Less Current Liabilities	891 772	1 061 733	910 045	1 577 878	1 226 127	1 146 060	1 294 098
Trade Creditors Trade Payables	1 478 036	1 661 924	3 653 432	1 874 115	1 298 200	1 409 836	2 862 988
Trade Debtors Trade Receivables	892 736	756 497	1 640 947	1 250 927	863 116	1 028 894	707 272

Company staff

Martijn V.

Role: Director

Appointed: 01 May 2019

Latest update: 25 April 2024

Ian N.

Role: Director

Appointed: 01 January 2001

Latest update: 25 April 2024

Janice W.

Role: Secretary

Appointed: 03 January 1996

Latest update: 25 April 2024

Peter S.

Role: Director

Appointed: 03 January 1996

Latest update: 25 April 2024

Barrie J.

Role: Director

Appointed: 03 January 1996

Latest update: 25 April 2024

Janice W.

Role: Director

Appointed: 03 January 1996

Latest update: 25 April 2024

David K.

Role: Director

Appointed: 01 March 1998

Resigned: 01 May 2000

Latest update: 25 April 2024

Ian N.

Role: Director

Appointed: 01 March 1998

Resigned: 01 May 2000

Latest update: 25 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 1996

Resigned: 03 January 1996

Address: London, N16 6XZ

Latest update: 25 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 03 January 1996

Resigned: 03 January 1996

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are as follows: Cil Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pinner at 8A Elm Park Road, HA5 3LA, Middlesex and was registered as a PSC under the reg no 11750198.

Cil Uk Holdings Limited

Address: Westgate Chambers 8a Elm Park Road, Pinner, Middlesex, HA5 3LA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 11750198

Notified on 17 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barrie J.

Notified on 6 April 2016

Ceased on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie J.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Ian N.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Corrotherm International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martijn V.

Ian N.

Janice W.

Peter S.

Barrie J.

Janice W.

David K.

Ian N.

Aa Company Services Limited

Buyview Ltd

People with significant control

Cil Uk Holdings Limited

Barrie J.

Ian N.

Barrie J.

Ian N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies