Cortec Engineering Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Registered as 10327766 8 years ago, Cortec Engineering Limited is a Private Limited Company. The latest mailing address is 550 Valley Rd, Basford Nottingham. This firm's SIC code is 71129 and has the NACE code: Other engineering activities. August 31, 2022 is the last time when the accounts were reported.

In order to be able to match the demands of its client base, this limited company is constantly led by a team of three directors who are Mark K., Mathew K. and Paul K.. Their successful cooperation has been of cardinal use to this limited company for 8 years.

Paul K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 175	25 764	11 183	63 586	46 916
Current Assets	31 577	72 324	49 601	138 446	107 039
Debtors	21 805	40 427	32 638	69 530	54 653
Net Assets Liabilities	9 992	52 896	84 010	104 639	109 107
Other Debtors	168	136	1 929	1 835	1 289
Property Plant Equipment	62 607	66 718	87 821	94 525	119 361
Total Inventories	5 597	6 133	5 780	5 330	5 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 706	14 411	24 482	35 753	50 800
Additions Other Than Through Business Combinations Property Plant Equipment	70 313	15 316	31 174	17 975	42 383
Average Number Employees During Period	3	3	5	6	6
Bank Borrowings Overdrafts	6 397	3 874	3 874	43 000	8 640
Corporation Tax Payable		7 545	6 876	24 195	13 240
Creditors	84 192	66 177	32 637	67 974	52 277
Depreciation Rate Used For Property Plant Equipment	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 125			1 446
Disposals Property Plant Equipment		4 500			2 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 706	7 830	10 071	11 271	16 493
Net Current Assets Liabilities	-52 615	6 147	16 964	70 472	54 762
Number Shares Issued Fully Paid	3	3	3	3	3
Other Creditors	69 714	36 983	6 168	197	3 106
Other Taxation Social Security Payable	4 697	13 721	10 283	35 915	19 689
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	70 313	81 129	112 303	130 278	170 161
Provisions For Liabilities Balance Sheet Subtotal		11 161	15 952	17 358	22 315
Total Assets Less Current Liabilities	9 992	72 865	104 785	164 997	174 123
Trade Creditors Trade Payables	3 384	4 054	5 436	7 667	7 602
Trade Debtors Trade Receivables	21 637	40 291	30 709	67 695	53 364

Company staff

Mark K.

Role: Director

Appointed: 08 November 2016

Latest update: 21 January 2024

Mathew K.

Role: Director

Appointed: 08 November 2016

Latest update: 21 January 2024

Paul K.

Role: Director

Appointed: 15 August 2016

Latest update: 21 January 2024

People with significant control

Paul K.

Notified on 16 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Cortec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mathew K.

Paul K.

Michael D.

People with significant control

Paul K.

Accounts Documents

Company filings

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