Courtin And Warner Limited in Lewes, BN7 2QG

Description

Data updated on: 01-11-2023

1950 marks the launching of Courtin And Warner Limited, a firm that is situated at Unit F, Malling Brooks, Brooks Road, Lewes. This means it's been seventy four years Courtin And Warner has prospered in the United Kingdom, as the company was started on 1950-01-31. The company's reg. no. is 00477795 and the post code is BN7 2QG. The company's classified under the NACE and SIC code 21100 which means Manufacture of basic pharmaceutical products. The company's latest financial reports cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Wednesday 7th June 2023.

The directors currently listed by this company are: Matthew F. chosen to lead the company in 2019 in February, Christopher W. chosen to lead the company in 2011 in December and Nicola T. chosen to lead the company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	458 215	400 670	291 436

Balance Sheet
Cash Bank In Hand	363 859	238 070	316 018
Cash Bank On Hand			316 018	192 519	132 625	171 892	121 424	128 276	69 280	47 306
Current Assets	647 253	475 302	506 732	402 992	354 415	342 164	295 922	300 364	231 982	369 910
Debtors	133 388	127 897	93 333	108 742	115 380	85 194	39 352	70 952	70 777	230 028
Other Debtors			9 873	3 285	3 420	5 771	6 689	8 461	6 051	35 975
Property Plant Equipment			91 809	78 167	67 553	54 418	49 028	41 904	35 298
Stocks Inventory	150 006	109 335	97 381
Tangible Fixed Assets	118 556	108 093	91 809
Total Inventories			97 381	101 731	106 410	85 078	135 146	101 136	91 925	92 576

Capital & Reserves
Called Up Share Capital	37 975	37 975	37 975
Profit Loss Account Reserve	390 240	332 695	223 461
Shareholder Funds	458 215	400 670	291 436

Other Financial Data
Accrued Liabilities			4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			360 601	374 447	386 406	234 233	242 897	250 304	248 680	1 839
Amounts Owed To Group Undertakings			241 164	211 185	148 843	206 970	144 951	174 870	125 994	236 326
Average Number Employees During Period			3	3	3	3	4	4	3	3
Capital Redemption Reserve	2 000	2 000	2 000
Creditors			307 105	270 885	252 671	294 774	240 593	247 926	212 185	302 464
Creditors Due Within One Year	308 006	182 725	307 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment						161 789			7 856
Disposals Property Plant Equipment						165 813			8 230
Fixed Assets	118 968	108 093
Increase From Depreciation Charge For Year Property Plant Equipment				13 846	11 959	9 616	8 664	7 407	6 232	160
Investments Fixed Assets	412
Net Current Assets Liabilities	339 247	292 577	199 627	132 107	101 744	47 390	55 329	52 438	19 797	67 446
Number Shares Allotted		151 902	151 902
Other Creditors				23 682	33 808	43 724	41 094	33 449	38 565	4 000
Other Reserves	28 000	28 000	28 000
Other Taxation Social Security Payable						14 717	9 735		5 938	28
Par Value Share		0	0
Prepayments			16 716	14 868	11 907	600
Property Plant Equipment Gross Cost			452 410	452 614	453 959	288 651	291 925	292 208	283 978
Share Capital Allotted Called Up Paid	37 975	37 975	37 975
Tangible Fixed Assets Additions		8 741
Tangible Fixed Assets Cost Or Valuation	443 669	452 410
Tangible Fixed Assets Depreciation	325 113	344 317	360 601
Tangible Fixed Assets Depreciation Charged In Period		19 204	16 284
Total Additions Including From Business Combinations Property Plant Equipment				204	1 345	505	3 274	283
Total Assets Less Current Liabilities	458 215	400 670	291 436	210 274	169 297	101 808	104 357	94 342	55 095	97 454
Trade Creditors Trade Payables			61 941	32 018	47 868	29 363	41 414	39 607	41 688	62 110
Trade Debtors Trade Receivables			66 744	90 589	100 053	79 423	32 663	62 491	64 726	194 053
Value-added Tax Payable				18 152	14 717
Bank Borrowings Overdrafts							3 399