Cortoor Construction Limited in Hertfordshire, EN6 1PW

Description

Data updated on: 01-11-2023

Cortoor Construction Limited can be contacted at Hertfordshire at 11a Strafford Gate. You can look up the company by the postal code - EN6 1PW. The firm has been operating on the English market for 19 years. The company is registered under the number 05472296 and its state is active. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Cortoor Construction Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Tue, 6th Jun 2023.

John J. is the company's solitary director, who was assigned this position in 2005. Additionally, the managing director's tasks are constantly assisted with by a secretary - Margaret J., who was appointed by the following business on 2005/06/06.

John J. 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	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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 573	25 897	27 469	-15 184	26 231	17 464

Balance Sheet
Cash Bank On Hand									206 307	542 088	337 073	187 208	440 303
Current Assets	11 732	42 974	96 844	77 866	116 707	78 031		166 860	323 110	604 087	448 115	483 123	832 395
Debtors	10 891	3 407	12 792	11 210	44 600				73 683	47 999	74 542	257 315	377 092
Net Assets Liabilities						18 750	1 493	22 564	181 590	363 741	354 248	415 656	680 712
Other Debtors									23 390	2 768	2 768	77 758	37 315
Property Plant Equipment									34 048	48 603	46 388	36 561	44 296
Total Inventories									43 120	14 000	36 500	38 600
Cash Bank In Hand	77	38 803	44 428	12 641	54 207	52 071
Net Assets Liabilities Including Pension Asset Liability	13 573	25 897	27 469
Stocks Inventory	764	764	39 624	54 015	17 900	25 960
Tangible Fixed Assets	10 059	20 294	15 220	11 416	8 562	7 714

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 572	25 896	27 468	-15 185	26 230	17 463
Shareholder Funds	13 573	25 897	27 469	-15 184	26 231	17 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									41 345	58 063	38 629	50 816	65 581
Average Number Employees During Period								2	1	1	2	2	3
Bank Borrowings Overdrafts											50 000	43 333	33 333
Corporation Tax Recoverable													21 224
Creditors							7 156	10 996	3 800	279 945	50 000	43 333	33 333
Fixed Assets	10 059	20 294	15 220			7 714	17 052	32 209	34 048
Increase From Depreciation Charge For Year Property Plant Equipment										16 718	15 462	12 187	14 765
Net Current Assets Liabilities	3 514	5 603	12 249	-26 600	19 381	11 034	-8 403	1 351	151 342	324 142	366 864	429 220	678 691
Other Creditors									3 800	120 620	26 990	9 759	4 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 896
Other Disposals Property Plant Equipment											61 201
Other Taxation Social Security Payable									43 922	120 092	39 616	22 900	107 574
Property Plant Equipment Gross Cost									75 393	106 666	85 017	87 377	109 877
Provisions For Liabilities Balance Sheet Subtotal									6 188	9 004	9 004	6 792	8 942
Total Additions Including From Business Combinations Property Plant Equipment										31 273	39 552	2 360	22 500
Total Assets Less Current Liabilities	13 573	25 897	27 469	-15 184	27 944	18 748	8 649	33 560	185 390	372 745	413 252	465 781	722 987
Trade Creditors Trade Payables									55 382	39 233	14 645	21 244	41 326
Trade Debtors Trade Receivables									50 293	45 231	71 774	179 557	318 553
Creditors Due Within One Year	8 218	37 371	84 595	104 466	97 326	66 997
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 712	1 284
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	33 484	50 484	50 484
Tangible Fixed Assets Depreciation	23 425	30 190	35 264
Tangible Fixed Assets Depreciation Charged In Period		6 765	5 074

Company staff

Margaret J.

Role: Secretary

Appointed: 06 June 2005

Latest update: 7 December 2023

John J.

Role: Director

Appointed: 06 June 2005

Latest update: 7 December 2023

People with significant control

John J.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014

Cortoor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

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