Cortes Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Based in Nightingale House, Epsom KT17 1HQ Cortes Limited is classified as a Private Limited Company issued a 02842513 Companies House Reg No. This firm appeared on 1993-08-05. This enterprise's registered with SIC code 10390 - Other processing and preserving of fruit and vegetables. Thursday 31st August 2023 is the last time when company accounts were filed.

Within the following limited company, the full extent of director's assignments have so far been executed by Hernan C. who was selected to lead the company in 1993 in August. The following limited company had been controlled by Donna S. up until August 2009. As a follow-up another director, namely Pedro M. quit twenty eight years ago. To support the directors in their duties, the limited company has been using the skills of Donna S. as a secretary since July 2003.

Hernan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	75 225	15 612	31	160 160	201 901	259 476	397 174
Current Assets	89 281	27 791	77 789	170 400	206 461	261 494	397 570
Debtors	14 056	12 179	77 758	10 240	4 560	2 018	396
Other Debtors	6 420	6 420	30 450	618	2 236	2 018	396
Property Plant Equipment	1 661	723	6 364	5 376	11 484	12 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	313 112	314 767	306 079	290 514	272 528	272 851	276 342
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts			37 977
Creditors	258 446	123 940	88 713	114 908	105 525	144 345	74 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 107	17 486	20 106	2 632	386
Disposals Property Plant Equipment			9 107	17 486	20 106	5 266	386
Dividends Paid			34 500
Fixed Assets	2 802 791	2 801 853	2 807 494	2 806 506	2 812 614	2 813 151	2 809 274
Increase From Depreciation Charge For Year Property Plant Equipment		1 655	419	1 921	2 120	2 955	2 494
Investments Fixed Assets	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130
Investments In Group Undertakings	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130	2 801 130
Net Current Assets Liabilities	-169 165	-96 149	-10 924	55 492	100 936	117 149	322 835
Other Creditors	215 155	105 998	10 828	58 551	76 146	128 186	17 708
Other Taxation Social Security Payable	27 862	17 803	28 673	46 533	26 863	15 903	57 027
Profit Loss			125 366
Property Plant Equipment Gross Cost	314 773	315 490	312 443	295 890	284 012	284 872	268 818
Total Additions Including From Business Combinations Property Plant Equipment		717	6 060	933	8 228	6 126
Total Assets Less Current Liabilities	2 633 626	2 705 704	2 796 570	2 861 998	2 913 550	2 930 300	3 132 109
Trade Creditors Trade Payables	15 429	139	11 235	9 824	2 516	256
Trade Debtors Trade Receivables	1 095	2 762	47 308	9 622	2 324