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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CORTECH FIRE & SECURITY SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04130422
Founded22/12/2000
PurposeOther business support service activities n.e.c.
AddressOne West Durham St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8RD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/12/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2022

View file in Documents

22/12/2000

Company incorporated

Incorporation date: 2000-12-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cortech F&s Holdings Ltd

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

Appointed: 16/03/2022

87.5%
Kevin James Scovell

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

Appointed: 06/04/2016 · Resigned: 16/03/2022

87.5%
Kevin James Scovell

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

Appointed: 06/04/2016 · Resigned: 16/03/2022

87.5%
Judith Ann Scovell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/07/2019

37.5%
Judith Ann Scovell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/07/2019

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

16/03/2022

Appointed Cortech F&s Holdings Ltd (company)

owns or controls

16/03/2022

Resigned Kevin James Scovell (person)

Person with significant control

06/04/2016

Appointed Judith Ann Scovell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

One West Durham St. Johns Road

Meadowfield Industrial Estate

Durham

DH7 8RD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £551.4K

Key figures

Total assets

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
Metric201920202021202220232024
Total assets£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDHIE BONG LEE🇮🇳Mr Mohammad JabidDEREK PARKER
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+52,7%
CAGR total assets (2019–2024)CAGR total assets
-14,1%
YoY net current assets (2021 vs 2022)YoY net current assets
+76,8%
Net current assets (2024)Net current assets
198.823 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-5,5%
YoY net current assets (2019 vs 2020)
-8%
YoY total assets (2020 vs 2021)
-15,8%
YoY net current assets (2020 vs 2021)
-17,2%
YoY total assets (2021 vs 2022)
+52,7%
  2. –
  3. –
  4. –CORTECH FIRE & SECURITY SYSTEMS LIMITED
YoY net current assets (2021 vs 2022)
+76,8%
CAGR total assets (2019–2024)
-14,1%

Working capital & liquidity

Net current assets (2019)
438.650 £
Net current assets (2020)
403.705 £
Net current assets (2021)
334.299 £
Net current assets (2022)
591.126 £
Net current assets (2024)
198.823 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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