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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CORTECH FIRE & SECURITY SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04130422
Fundada22/12/2000
Objeto socialOther business support service activities n.e.c.
DirecciónOne West Durham St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8RD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/12/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

22/12/2000

Empresa constituida

Fecha de constitución: 2000-12-22

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cortech F&s Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/3/2022

87.5%
Kevin James Scovell

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 16/3/2022

87.5%
Judith Ann Scovell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 20/7/2019

37.5%

Officers & directors

Jon Paul Seed

Director

Nombrado el: 16/3/2022

—

Línea temporal de propiedad (5 cambios)

16/3/2022

Nombramiento Cortech F&s Holdings Ltd (empresa)

owns or controls

16/3/2022

Baja Kevin James Scovell (persona)

Persona con control significativo

6/4/2016

Nombramiento Judith Ann Scovell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

One West Durham St. Johns Road

Meadowfield Industrial Estate

Durham

DH7 8RD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £551.4K

Cifras clave

Activo total

2019£551.351
2020£521.280
2021£438.697
2022£669.726
2023—
2024£257.993

Net Assets Liabilities

2019£551.351
2020£521.280
2021£438.697
2022£669.726
2023—
2024£257.993

Equity

2019£551.351
2020£521.280
2021£438.697
2022£669.726
2023—
2024£257.993

Current Assets

2019£581.715
2020£546.050
2021£547.803
2022£757.628
2023—
2024£423.967

Net Current Assets Liabilities

2019£438.650
2020£403.705
2021£334.299
2022£591.126
2023—
2024£198.823

Total Assets Less Current Liabilities

2019£564.498
2020£534.749
2021£446.174
2022£676.422
2023—
2024£322.898

Cash Bank On Hand

2019£385.949
2020£371.931
2021£390.940
2022£581.118
2023—
2024£168.418

Debtors

2019£167.723
2020£148.161
2021£131.613
2022£145.411
2023—
2024£235.825

Creditors

2019£143.065
2020£142.345
2021£213.504
2022£166.502
2023—
2024£225.144

Trade Creditors Trade Payables

2019£27.853
2020£16.777
2021£8517
2022£21.950
2023—
2024£22.693

Other Creditors

2019£709
2020£1198
2021£1033
2022£1706
2023—
2024£5929

Average Number Employees During Period

201911
202012
202111
202210
2023£0
2024£0

Accrued Liabilities

2019£35.592
2020£40.719
2021£35.931
2022£48.698
2023—
2024—

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023—
2024£55.528

Accumulated Amortisation Impairment Intangible Assets

2019£61.600
2020£61.600
2021£61.600
2022£61.600
2023—
2024£61.600

Accumulated Depreciation Impairment Property Plant Equipment

2019£165.437
2020£144.557
2021£163.331
2022£105.273
2023—
2024£137.530

Additions Other Than Through Business Combinations Property Plant Equipment

2019£83.985
2020£46.590
2021£13.200
2022£19.095
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022—
2023—
2024£33.764

Amount Specific Advance Or Credit Directors

2019£-13.381
2020£-18.302
2021£-109.082
2022£-10.336
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019£73
2020£20.304
2021£77.103
2022£10.336
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£-10.000
2020£-25.225
2021£-74.500
2022£-1254
2023—
2024—

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£70.680

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-23.590
2020£-51.264
2021£-5946
2022£-98.135
2023—
2024—

Disposals Property Plant Equipment

2019£-65.232
2020£-86.639
2021£-9982
2022£-117.997
2023—
2024—

Finance Lease Liabilities Present Value Total

2019£3896
2020—
2021—
2022—
2023—
2024£45.322

Financial Commitments Other Than Capital Commitments

2019£5320
2020£8193
2021£9970
2022£6880
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£37.147
2020£30.384
2021£24.720
2022£15.117
2023—
2024£29.919

Intangible Assets Gross Cost

2019£61.600
2020£61.600
2021£61.600
2022£61.600
2023—
2024£61.600

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£8132

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£11.482

Other Inventories

2019£28.043
2020£25.958
2021£25.250
2022£31.099
2023—
2024—

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£32.596

Prepayments

2019£3366
2020£3986
2021£3302
2022£2534
2023—
2024—

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023—
2024£40.664

Property Plant Equipment

2019£125.848
2020£131.044
2021£111.875
2022£85.296
2023—
2024£124.075

Property Plant Equipment Gross Cost

2019£296.481
2020£256.432
2021£259.650
2022£174.685
2023—
2024£228.336

Provisions For Liabilities Balance Sheet Subtotal

2019£9251
2020£11.698
2021£7477
2022£6696
2023—
2024£19.583

Taxation Social Security Payable

2019£22.443
2020£27.871
2021£37.956
2022£43.211
2023—
2024—

Total Borrowings

2019£3896
2020£1771
2021£1771
2022£11.664
2023—
2024—

Total Inventories

2019£28.043
2020£25.958
2021£25.250
2022£31.099
2023—
2024—

Trade Debtors Trade Receivables

2019£164.357
2020£144.175
2021£128.311
2022£142.877
2023—
2024£161.397
Métrica201920202021202220232024
Activo total£551.351£521.280£438.697£669.726—£257.993
Net Assets Liabilities£551.351£521.280£438.697£669.726—£257.993
Equity£551.351£521.280£438.697£669.726—£257.993
Current Assets£581.715£546.050£547.803£757.628—£423.967
Net Current Assets Liabilities£438.650£403.705£334.299£591.126—£198.823
Total Assets Less Current Liabilities£564.498£534.749£446.174£676.422—£322.898
Cash Bank On Hand£385.949£371.931£390.940£581.118—£168.418
Debtors£167.723£148.161£131.613£145.411—£235.825
Creditors£143.065£142.345£213.504£166.502—£225.144
Trade Creditors Trade Payables£27.853£16.777£8517£21.950—£22.693
Other Creditors£709£1198£1033£1706—£5929
Average Number Employees During Period11121110£0£0
Accrued Liabilities£35.592£40.719£35.931£48.698——
Accrued Liabilities Deferred Income—————£55.528
Accumulated Amortisation Impairment Intangible Assets£61.600£61.600£61.600£61.600—£61.600
Accumulated Depreciation Impairment Property Plant Equipment£165.437£144.557£163.331£105.273—£137.530
Additions Other Than Through Business Combinations Property Plant Equipment£83.985£46.590£13.200£19.095——
Amounts Owed By Group Undertakings—————£33.764
Amount Specific Advance Or Credit Directors£-13.381£-18.302£-109.082£-10.336——
Amount Specific Advance Or Credit Made In Period Directors£73£20.304£77.103£10.336——
Amount Specific Advance Or Credit Repaid In Period Directors£-10.000£-25.225£-74.500£-1254——
Corporation Tax Payable—————£70.680
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-23.590£-51.264£-5946£-98.135——
Disposals Property Plant Equipment£-65.232£-86.639£-9982£-117.997——
Finance Lease Liabilities Present Value Total£3896————£45.322
Financial Commitments Other Than Capital Commitments£5320£8193£9970£6880——
Increase From Depreciation Charge For Year Property Plant Equipment£37.147£30.384£24.720£15.117—£29.919
Intangible Assets Gross Cost£61.600£61.600£61.600£61.600—£61.600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£8132
Other Disposals Property Plant Equipment—————£11.482
Other Inventories£28.043£25.958£25.250£31.099——
Other Taxation Social Security Payable—————£32.596
Prepayments£3366£3986£3302£2534——
Prepayments Accrued Income—————£40.664
Property Plant Equipment£125.848£131.044£111.875£85.296—£124.075
Property Plant Equipment Gross Cost£296.481£256.432£259.650£174.685—£228.336
Provisions For Liabilities Balance Sheet Subtotal£9251£11.698£7477£6696—£19.583
Taxation Social Security Payable£22.443£27.871£37.956£43.211——
Total Borrowings£3896£1771£1771£11.664——
Total Inventories£28.043£25.958£25.250£31.099——
Trade Debtors Trade Receivables£164.357£144.175£128.311£142.877—£161.397

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Cuentas del ejercicio que finaliza el: 31/12/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+52,7 %
CAGR activos totales (2019–2024)CAGR activos totales
-14,1 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
+76,8 %
Activo circulante neto (2024)Activo circulante neto
198.823 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-5,5 %
Activo circulante neto interanual (2019 vs. 2020)
-8 %
Activos totales interanuales (2020 vs. 2021)
-15,8 %
Activo circulante neto interanual (2020 vs. 2021)
-17,2 %
Activos totales interanuales (2021 vs. 2022)
+52,7 %
  1. –
  2. –
  3. –CORTECH FIRE & SECURITY SYSTEMS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+76,8 %
CAGR activos totales (2019–2024)
-14,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
438.650 GBP
Activo circulante neto (2020)
403.705 GBP
Activo circulante neto (2021)
334.299 GBP
Activo circulante neto (2022)
591.126 GBP
Activo circulante neto (2024)
198.823 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Durham