Founded in 2016, Cortec Engineering, classified under reg no. 10327766 is an active company. Currently registered at 550 Valley Rd NG5 1JJ, Nottingham the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Mark K., Mathew K. and Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 15 August 2016 and Mark K. and Mathew K. have been with the company for the least time - from 8 November 2016. As of 1 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 550 Valley Rd |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10327766 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 15 August 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Paul K. The abovementioned PSC has significiant influence or control over this company,.
Paul K.
| Notified on | 16 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 175 | 25 764 | 11 183 | 63 586 | 46 916 |
| Current Assets | 31 577 | 72 324 | 49 601 | 138 446 | 107 039 |
| Debtors | 21 805 | 40 427 | 32 638 | 69 530 | 54 653 |
| Net Assets Liabilities | 9 992 | 52 896 | 84 010 | 104 639 | 109 107 |
| Other Debtors | 168 | 136 | 1 929 | 1 835 | 1 289 |
| Property Plant Equipment | 62 607 | 66 718 | 87 821 | 94 525 | 119 361 |
| Total Inventories | 5 597 | 6 133 | 5 780 | 5 330 | 5 470 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 706 | 14 411 | 24 482 | 35 753 | 50 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 313 | 15 316 | 31 174 | 17 975 | 42 383 |
| Average Number Employees During Period | 3 | 3 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 6 397 | 3 874 | 3 874 | 43 000 | 8 640 |
| Corporation Tax Payable | 7 545 | 6 876 | 24 195 | 13 240 | |
| Creditors | 84 192 | 66 177 | 32 637 | 67 974 | 52 277 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | 1 446 | |||
| Disposals Property Plant Equipment | 4 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 706 | 7 830 | 10 071 | 11 271 | 16 493 |
| Net Current Assets Liabilities | -52 615 | 6 147 | 16 964 | 70 472 | 54 762 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 69 714 | 36 983 | 6 168 | 197 | 3 106 |
| Other Taxation Social Security Payable | 4 697 | 13 721 | 10 283 | 35 915 | 19 689 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 70 313 | 81 129 | 112 303 | 130 278 | 170 161 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 161 | 15 952 | 17 358 | 22 315 | |
| Total Assets Less Current Liabilities | 9 992 | 72 865 | 104 785 | 164 997 | 174 123 |
| Trade Creditors Trade Payables | 3 384 | 4 054 | 5 436 | 7 667 | 7 602 |
| Trade Debtors Trade Receivables | 21 637 | 40 291 | 30 709 | 67 695 | 53 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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