CORTECH FIRE & SECURITY SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04130422

Fondée22/12/2000

ObjectifOther business support service activities n.e.c.

AdresseOne West Durham St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8RD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/12/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2022

Voir le fichier dans Documents

22/12/2000

Société constituée

Date de constitution : 2000-12-22

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£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	£8 517	£21 950	—	£22 693
Other Creditors	£709	£1 198	£1 033	£1 706	—	£5 929
Average Number Employees During Period	11	12	11	10	£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	£-1 254	—	—
Corporation Tax Payable	—	—	—	—	—	£70 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£-23 590	£-51 264	£-5 946	£-98 135	—	—
Disposals Property Plant Equipment	£-65 232	£-86 639	£-9 982	£-117 997	—	—
Finance Lease Liabilities Present Value Total	£3 896	—	—	—	—	£45 322
Financial Commitments Other Than Capital Commitments	£5 320	£8 193	£9 970	£6 880	—	—
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	—	—	—	—	—	£8 132
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	£3 366	£3 986	£3 302	£2 534	—	—
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	£9 251	£11 698	£7 477	£6 696	—	£19 583
Taxation Social Security Payable	£22 443	£27 871	£37 956	£43 211	—	—
Total Borrowings	£3 896	£1 771	£1 771	£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

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£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

£8 517

£21 950

—

£22 693

Other Creditors

£709

£1 198

£1 033

£1 706

—

£5 929

Average Number Employees During Period

£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

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

£-1 254

—

Corporation Tax Payable

—

£70 680

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£-23 590

£-51 264

£-5 946

£-98 135

—

Disposals Property Plant Equipment

£-65 232

£-86 639

£-9 982

£-117 997

—

Finance Lease Liabilities Present Value Total

£3 896

—

£45 322

Financial Commitments Other Than Capital Commitments

£5 320

£8 193

£9 970

£6 880

—

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

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8 132

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

£3 366

£3 986

£3 302

£2 534

—

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

£9 251

£11 698

£7 477

£6 696

—

£19 583

Taxation Social Security Payable

£22 443

£27 871

£37 956

£43 211

—

Total Borrowings

£3 896

£1 771

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CORTECH FIRE & SECURITY SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Cortech F&s Holdings Ltd (entreprise)

Démission Kevin James Scovell (personne)

Nomination Judith Ann Scovell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CORTECH FIRE & SECURITY SYSTEMS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital