Cortina Plastics Limited in Boreham Chelmsford, CM3 3AW

Description

Data updated on: 01-11-2023

00965222 is the registration number of Cortina Plastics Limited. The company was registered as a Private Limited Company on 1969-10-31. The company has been in this business for the last fifty five years. This business can be reached at Industrial Estate Waltham Rd in Boreham Chelmsford. The company's area code assigned to this address is CM3 3AW. The company's classified under the NACE and SIC code 22290 which stands for Manufacture of other plastic products. Its most recent annual accounts cover the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Fri, 28th Jul 2023.

Cortina Plastics Ltd is a small-sized vehicle operator with the licence number OF0226246. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Waltham Road, 2 machines are available.

There's a team of two directors overseeing this particular company right now, specifically Anthony B. and Peter B. who have been utilizing the directors obligations for thirty three years. In order to find professional help with legal documentation, this company has been utilizing the skills of Anthony B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 545	15 167	-11 400	-6 920	9 214	37 304

Balance Sheet
Cash Bank In Hand	13 213	15 264	9 358	4 302	17 328	29 253
Cash Bank On Hand						29 253	37 390	23 290	41 344	55 070
Current Assets	138 573	177 088	124 566	104 405	107 050	136 096	165 038	127 992	178 419	97 333
Debtors	95 638	133 890	92 207	77 012	74 686	89 068	104 815	79 382	106 212	22 233
Net Assets Liabilities						37 304	63 878	52 238	65 030	53 512
Net Assets Liabilities Including Pension Asset Liability	-3 545	15 167	-11 400	-6 920	9 214	37 304
Property Plant Equipment						8 106	6 370	5 025	3 980	9 439
Stocks Inventory	29 722	27 934	23 001	23 091	15 036	17 775
Tangible Fixed Assets	5 482	16 818	16 974	13 205	10 532	8 106
Total Inventories						17 775	22 233	16 050	25 606	15 163

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-13 545	5 167	-21 400	-16 920	-786	27 304
Shareholder Funds	-3 545	15 167	-11 400	-6 920	9 214	37 304

Other Financial Data
Secured Debts	22 770	21 046	39 189	25 997	15 595	8 366
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 120	5 150	3 729	7 650	3 400
Accumulated Depreciation Impairment Property Plant Equipment						85 125	86 861	88 206	89 251	77 428
Average Number Employees During Period							7	7	8	8
Bank Overdrafts						8 366	7 644	3 790
Creditors						13 206	8 206	76 095	108 963	20 000
Creditors Due After One Year		33 936	27 316	23 905	17 200	13 206
Creditors Due Within One Year		144 803	125 624	100 625	91 168	93 692
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	1 345	1 045	1 924
Net Current Assets Liabilities	35 694	32 285	-1 058	3 780	15 882	42 404	72 074	51 897	69 456	69 266
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							600	9 270	5 257	4 867
Property Plant Equipment Gross Cost						93 231	93 231	93 231	93 231	86 867
Provisions For Liabilities Balance Sheet Subtotal							1 210	955	756	1 793
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 025	5 070		300
Tangible Fixed Assets Cost Or Valuation	87 761	90 286	95 356	95 356	95 656	93 231
Tangible Fixed Assets Depreciation	82 279	73 468	78 382	82 151	85 124	85 125
Tangible Fixed Assets Depreciation Charged In Period			4 914	3 769	2 973	2 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 245
Tangible Fixed Assets Disposals		-15 500				2 425
Total Assets Less Current Liabilities	41 176	49 103	15 916	16 985	26 414	55 630	78 444	56 922	73 436	78 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 747
Disposals Property Plant Equipment										13 909
Total Additions Including From Business Combinations Property Plant Equipment										7 545
Creditors Due After One Year Total Noncurrent Liabilities	44 721	33 936
Creditors Due Within One Year Total Current Liabilities	102 879	144 803
Fixed Assets	5 482	16 818
Tangible Fixed Assets Depreciation Charge For Period		5 526
Tangible Fixed Assets Depreciation Disposals		-14 337

Company staff

Anthony B.

Role: Secretary

Latest update: 9 March 2024

Anthony B.

Role: Director

Appointed: 31 July 1991

Latest update: 9 March 2024

Peter B.

Role: Director

Appointed: 31 July 1991

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Anthony B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Anthony B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Cortina Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Peter B.

Elsie B.

People with significant control

Anthony B.

Peter B.

Accounts Documents

Company Vehicle Operator Data

Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Cortina Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Peter B.

Elsie B.

People with significant control

Anthony B.

Peter B.

Accounts Documents

Company Vehicle Operator Data

Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016