Cortman Textiles Limited in Walton Summit BAMBER BRIDGE

Cortman Textiles Limited BAMBER BRIDGE

Cortman Textiles started in year 1978 as Private Limited Company with registration number 01389217. The Cortman Textiles company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bamber Bridge at 450 Carr Place. Postal code: PR5 8AU.

Currently there are 2 directors in the the company, namely Cicely H. and Peter O.. In addition one secretary - Cicely H. - is with the firm. Currenlty, the company lists one former director, whose name is Rodney C. and who left the the company on 24 December 2008. In addition, there is one former secretary - Douglas D. who worked with the the company until 31 March 1995.

Cortman Textiles Limited Address / Contact

Office Address	450 Carr Place
Office Address2	Walton Summit
Town	Bamber Bridge
Post code	PR5 8AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01389217
Date of Incorporation	Fri, 15th Sep 1978
Industry	Wholesale of textiles
End of financial Year	31st October
Company age	46 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Cicely H.

Position: Director

Appointed: 25 February 2000

Cicely H.

Position: Secretary

Appointed: 31 March 1995

Peter O.

Position: Director

Appointed: 21 January 1991

Rodney C.

Position: Director

Appointed: 01 April 2003

Resigned: 24 December 2008

Douglas D.

Position: Secretary

Appointed: 21 January 1991

Resigned: 31 March 1995

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Cicely H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Peter O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Cicely H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Peter O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	979 473	1 086 291	1 206 543	1 235 312

Balance Sheet
Cash Bank On Hand				118 761	59 523	357 237	235 640	40 343	205 314
Current Assets	1 680 196	1 688 394	2 097 259	2 255 532	2 133 905	2 210 160	2 503 539	2 265 886	2 493 643
Debtors	886 606	1 037 282	1 355 107	1 392 256	1 345 661	1 258 486	1 514 572	1 622 872	1 557 215
Net Assets Liabilities				1 235 312	1 347 376	1 441 813	1 531 508	1 569 445	2 317 498
Other Debtors				42 075	936 704	1 022 191	1 096 550	1 224 568	1 297 349
Property Plant Equipment				12 063	9 389	5 878	4 627	3 666	2 851
Total Inventories				744 515	728 721	594 437	753 327	602 671	731 114
Cash Bank In Hand	105 144	25 771	2 625	118 761
Stocks Inventory	688 446	625 341	739 527	744 515
Tangible Fixed Assets	33 609	27 927	15 588	12 063

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	929 473	1 036 291	1 156 543	1 185 312
Shareholder Funds	979 473	1 086 291	1 206 543	1 235 312

Other
Accumulated Depreciation Impairment Property Plant Equipment				135 774	138 448	85 867	87 118	88 079	88 894
Amounts Owed By Related Parties				901 704	936 704
Amounts Owed To Group Undertakings				486 850	587 785	602 099	592 360	652 675
Creditors				1 039 870	804 134	783 108	985 779	709 410	188 454
Fixed Assets	43 609	37 927	25 588	22 063	19 389	15 878	14 627	13 666	12 851
Increase From Depreciation Charge For Year Property Plant Equipment					2 674	1 817	1 251	961	815
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	941 774	1 053 283	1 184 073	1 215 662	1 329 771	1 427 052	1 517 760	1 556 476	2 305 189
Number Shares Issued Fully Paid					50 000	2 500	2 500	2 500	2 500
Other Creditors				31 232	5 648
Other Taxation Social Security Payable				16 008	4 087	3 729	2 284	2 565	3 644
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				147 837	147 837	91 745	91 745	91 745
Provisions For Liabilities Balance Sheet Subtotal				2 413	1 784	1 117	879	697	542
Total Assets Less Current Liabilities	985 383	1 091 210	1 209 661	1 237 725	1 349 160	1 442 930	1 532 387	1 570 142	2 318 040
Trade Creditors Trade Payables				505 780	171 859	139 587	364 706	31 707	148 896
Trade Debtors Trade Receivables				448 477	360 963	215 497	354 762	391 110	208 582
Accrued Liabilities					5 648	5 720	4 341	4 304	5 840
Average Number Employees During Period					9	10	11	8	8
Corporation Tax Payable					34 755	31 887	22 002	17 432	29 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 398
Disposals Property Plant Equipment						56 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 860	19 568	19 750	19 750	19 750
Investments In Group Undertakings					10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Subsidiaries					-587 521	-626 545	-615 849	-661 037	-13 554
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments					3 910	3 775	3 617	4 227	2 196
Profit Loss Subsidiaries					80 049	39 024	-10 696	45 188	2 517
Recoverable Value-added Tax					38 668	17 023	59 643	2 967	40 848
Total Additions Including From Business Combinations Property Plant Equipment						765
Amounts Owed By Group Undertakings									8 240
Creditors Due Within One Year	738 422	635 111	913 186	1 039 870
Number Shares Allotted		50 000	50 000	50 000
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	5 910	4 919	3 118	2 413
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 904	1 792
Tangible Fixed Assets Cost Or Valuation	170 531	173 435	160 628	160 628
Tangible Fixed Assets Depreciation	136 922	145 108	145 040	148 565
Tangible Fixed Assets Depreciation Charged In Period		8 586	5 293	3 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 361
Tangible Fixed Assets Disposals			14 599

Company filings

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Cortman Textiles Limited BAMBER BRIDGE

Cortman Textiles Limited Address / Contact

Company Information / Profile

Company staff

Cicely H.

Cicely H.

Peter O.

Rodney C.

Douglas D.

People with significant control

Annual reports financial information

Company filings

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