Cortek Distribution Ltd. in Nelson, BB9 9DJ

Description

Data updated on: 01-11-2023

Cortek Distribution Ltd. is officially located at Nelson at 2 Chapel House Road. Anyone can search for this business by its area code - BB9 9DJ. This company has been operating on the English market for twenty five years. The company is registered under the number 03837230 and its current status is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. August 30, 2022 is the last time when account status updates were reported.

In the business, the full range of director's duties have so far been performed by Javed I. who was assigned this position on 1999-09-07.

Javed I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2013-08-31	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-31	2022-08-30
Currency
Net Worth	965 046	994 267	1 052 112	1 118 037	1 199 934	1 329 816	1 437 497

Balance Sheet
Current Assets	1 105 172	1 135 739	1 246 387	1 318 890	1 938 965	2 085 715	2 411 888	2 572 322	2 651 339	2 725 863	2 666 244	2 785 430
Net Assets Liabilities							1 437 497	1 570 890	1 696 682	1 792 704	1 887 696	1 924 481
Cash Bank In Hand	1 091 656	1 102 676	1 233 062	1 305 914	1 925 415	2 053 825	2 294 295
Debtors	13 516	33 063	13 325	12 976	13 550	31 890	117 593
Net Assets Liabilities Including Pension Asset Liability	965 046	994 267	1 052 112	1 118 037	1 199 934	1 329 816	1 437 497
Tangible Fixed Assets	240 163	716 271	889 626	884 211	1 653 596	1 648 181	1 642 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	964 946	994 167	1 052 012	1 117 937	1 199 834	1 329 716	1 437 397
Shareholder Funds	965 046	994 267	1 052 112	1 118 037	1 199 934	1 329 816	1 437 497

Other Financial Data
Average Number Employees During Period											9	9
Creditors							549 692	571 936	573 055	545 841	385 514	418 963
Fixed Assets	454 133	930 241	1 103 596	1 098 181	1 867 566	1 862 151	1 856 736	1 851 321	1 898 597	1 892 263	1 885 929	1 836 359
Net Current Assets Liabilities	932 841	956 329	1 029 278	1 099 068	1 615 039	1 749 718	1 862 196	2 000 386	2 078 284	2 180 022	2 280 730	2 366 467
Total Assets Less Current Liabilities	1 386 974	1 886 570	2 132 874	2 197 249	3 482 605	3 611 869	3 718 932	3 851 707	3 976 881	4 072 285	4 166 659	4 202 826
Creditors Due After One Year	418 824	890 206	1 079 588	1 078 970	2 282 671	2 282 052	2 281 435
Creditors Due Within One Year	172 331	179 410	217 109	219 822	323 926	335 997	549 692
Investments Fixed Assets	213 970	213 970	213 970	213 970	213 970	213 970	213 970
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 104	2 097	1 174	242
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		481 523			774 800
Tangible Fixed Assets Cost Or Valuation	384 814	866 337	981 079	981 079	1 755 879	1 755 879
Tangible Fixed Assets Depreciation	144 651	150 066	91 453	96 868	102 283	107 698
Tangible Fixed Assets Depreciation Charged In Period		5 415		5 415	5 415	5 415

Company staff

Javed I.

Role: Director

Appointed: 07 September 1999

Latest update: 14 February 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1999

Resigned: 07 September 1999

Address: London, W1S 1RR

Latest update: 14 February 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 September 1999

Resigned: 07 September 1999

Address: London, W1S 1RR

Latest update: 14 February 2024

Mohammed B.

Role: Secretary

Appointed: 07 September 1999

Resigned: 31 August 2021

Latest update: 14 February 2024

People with significant control

Javed I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-30
Date Approval Accounts	23 May 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	22 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	17 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	18 May 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30

Cortek Distribution Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javed I.

First Secretaries Limited

First Directors Limited

Mohammed B.

People with significant control

Javed I.

Accounts Documents

Company filings

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