Cortina Plastics started in year 1969 as Private Limited Company with registration number 00965222. The Cortina Plastics company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Boreham Chelmsford at Industrial Estate. Postal code: CM3 3AW.
The firm has 2 directors, namely Anthony B., Peter B.. Of them, Anthony B., Peter B. have been with the company the longest, being appointed on 31 July 1991. As of 27 April 2024, there was 1 ex director - Elsie B.. There were no ex secretaries.
This company operates within the CM3 3AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226246 . It is located at Industrial Estate, Waltham Road, Chelmsford with a total of 2 cars.
| Office Address | Industrial Estate |
| Office Address2 | Waltham Rd |
| Town | Boreham Chelmsford |
| Post code | CM3 3AW |
| Country of origin | United Kingdom |
| Registration Number | 00965222 |
| Date of Incorporation | Fri, 31st Oct 1969 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th June |
| Company age | 55 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Anthony B. This PSC and has 25-50% shares. Another entity in the PSC register is Peter B. This PSC owns 25-50% shares.
Anthony B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Peter B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | |||||||||
| Industrial Estate | |
|---|---|
| Address | Waltham Road , Boreham |
| City | Chelmsford |
| Post code | CM3 3AW |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 26th, October 2016 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy