Founded in 2000, Cordiners Promotions, classified under reg no. SC213679 is an active company. Currently registered at 120 Forest Avenue AB15 4UP, Aberdeen the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 2nd April 2001 Cordiners Promotions Limited is no longer carrying the name Birchton.
There is a single director in the firm at the moment - Fiona C., appointed on 27 March 2009. In addition, a secretary was appointed - Fiona C., appointed on 14 March 2001. As of 30 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | 120 Forest Avenue |
Town | Aberdeen |
Post code | AB15 4UP |
Country of origin | United Kingdom |
Registration Number | SC213679 |
Date of Incorporation | Tue, 12th Dec 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Fiona C. This PSC and has 75,01-100% shares.
Fiona C.
Notified on | 10 December 2016 |
Nature of control: |
75,01-100% shares |
Birchton | April 2, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 135 816 | 124 387 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 846 | 33 098 | 4 420 | 34 025 | 44 911 | 57 333 | 11 705 | 36 843 | |
Current Assets | 177 186 | 108 514 | 74 490 | 65 158 | 57 630 | 51 207 | 75 431 | 78 918 | 54 487 |
Debtors | 53 725 | 39 047 | 39 768 | 59 583 | 23 605 | 6 296 | 18 098 | 67 213 | 17 644 |
Net Assets Liabilities | 53 731 | 46 697 | 50 023 | 35 791 | |||||
Other Debtors | 15 260 | 21 595 | 48 917 | 17 058 | 2 449 | 56 788 | 1 101 | ||
Property Plant Equipment | 23 497 | 14 860 | 215 | 363 | 205 | 52 | |||
Total Inventories | 2 621 | 1 624 | 1 155 | ||||||
Cash Bank In Hand | 93 038 | 66 846 | |||||||
Stocks Inventory | 30 423 | 2 621 | |||||||
Tangible Fixed Assets | 32 725 | 23 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 125 000 | 125 000 | |||||||
Profit Loss Account Reserve | 10 816 | -613 | |||||||
Shareholder Funds | 135 816 | 124 387 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 850 | 2 845 | 2 200 | 2 220 | 2 350 | 2 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 286 | 27 394 | 7 539 | 7 678 | 7 836 | 7 989 | 8 041 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 22 950 | 17 929 | 12 565 | ||||||
Capital Reduction Decrease In Equity | 15 000 | 19 000 | 12 000 | 12 000 | |||||
Corporation Tax Payable | -4 | ||||||||
Creditors | 14 624 | 7 349 | 4 443 | 6 215 | 4 681 | 22 950 | 17 929 | 12 565 | |
Fixed Assets | 39 725 | 30 497 | 21 860 | 7 215 | 7 363 | 7 205 | 7 052 | 7 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 152 | 270 | 312 | 158 | 153 | 52 | |||
Investments Fixed Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
Net Current Assets Liabilities | 96 091 | 93 890 | 67 141 | 60 715 | 51 415 | 46 526 | 62 595 | 60 952 | 41 356 |
Number Shares Issued Fully Paid | 125 000 | 91 000 | |||||||
Other Creditors | 2 783 | 1 800 | 1 850 | 41 | 219 | 35 | 18 | 2 761 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 125 | 173 | |||||||
Other Disposals Property Plant Equipment | 34 500 | 173 | |||||||
Other Investments Other Than Loans | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Other Taxation Social Security Payable | 3 779 | 2 109 | 543 | 665 | 2 049 | 7 642 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 371 | 905 | 633 | 438 | |||||
Profit Loss | -20 386 | -2 071 | 2 848 | 6 953 | -7 034 | 3 326 | |||
Property Plant Equipment Gross Cost | 43 783 | 42 254 | 7 754 | 8 041 | 8 041 | 8 041 | 8 041 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 629 | 460 | |||||||
Total Assets Less Current Liabilities | 135 816 | 124 387 | 89 001 | 67 930 | 58 778 | 53 731 | 69 647 | 67 952 | 48 356 |
Trade Creditors Trade Payables | 8 062 | 3 440 | 2 050 | 2 664 | 213 | 6 531 | 2 725 | 2 057 | |
Trade Debtors Trade Receivables | 23 787 | 18 173 | 10 666 | 4 176 | 5 391 | 15 016 | 10 425 | 16 105 | |
Amount Specific Advance Or Credit Directors | 9 040 | 14 925 | 18 954 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 128 114 | 46 330 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 104 149 | 42 301 | |||||||
Creditors Due Within One Year | 81 095 | 14 624 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 044 | ||||||||
Disposals Property Plant Equipment | 2 158 | ||||||||
Fixed Asset Investments Cost Or Valuation | 19 500 | ||||||||
Fixed Asset Investments Provisions | 12 500 | ||||||||
Number Shares Allotted | 125 000 | ||||||||
Share Capital Allotted Called Up Paid | 125 000 | 125 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 842 | 43 783 | |||||||
Tangible Fixed Assets Depreciation | 11 117 | 20 286 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 229 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 | ||||||||
Tangible Fixed Assets Disposals | 59 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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