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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CORTECH FIRE & SECURITY SYSTEMS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04130422
Fundada22/12/2000
Objeto socialOther business support service activities n.e.c.
EndereçoOne West Durham St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8RD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/12/2000
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2022

Ver ficheiro em Documentos

22/12/2000

Empresa constituída

Data de constituição: 2000-12-22

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Cortech F&s Holdings Ltd

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

Nomeado em: 16/03/2022

87.5%
Kevin James Scovell

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

Nomeado em: 06/04/2016 · Demitido em: 16/03/2022

87.5%
Judith Ann Scovell

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 20/07/2019

37.5%

Officers & directors

Jon Paul Seed

Director

Nomeado em: 16/03/2022

—

Linha do tempo de propriedade (5 alterações)

16/03/2022

Nomeação Cortech F&s Holdings Ltd (empresa)

owns or controls

16/03/2022

Saída Kevin James Scovell (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Judith Ann Scovell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

One West Durham St. Johns Road

Meadowfield Industrial Estate

Durham

DH7 8RD

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £551.4K

Indicadores

Ativo 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£8.517
2022£21.950
2023—
2024£22.693

Other Creditors

2019£709
2020£1.198
2021£1.033
2022£1.706
2023—
2024£5.929

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£-1.254
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£-5.946
2022£-98.135
2023—
2024—

Disposals Property Plant Equipment

2019£-65.232
2020£-86.639
2021£-9.982
2022£-117.997
2023—
2024—

Finance Lease Liabilities Present Value Total

2019£3.896
2020—
2021—
2022—
2023—
2024£45.322

Financial Commitments Other Than Capital Commitments

2019£5.320
2020£8.193
2021£9.970
2022£6.880
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£8.132

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£3.366
2020£3.986
2021£3.302
2022£2.534
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£9.251
2020£11.698
2021£7.477
2022£6.696
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£3.896
2020£1.771
2021£1.771
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
Ativo 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£8.517£21.950—£22.693
Other Creditors£709£1.198£1.033£1.706—£5.929
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£-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

Documentos

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Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
+52,7%
CAGR ativos totais (2019–2024)CAGR ativos totais
-14,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)Ativo circulante líquido ano contra ano
+76,8%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 198.823

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-5,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-8%
Ativos totais ano contra ano (2020 vs. 2021)
-15,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-17,2%
Ativos totais ano contra ano (2021 vs. 2022)
+52,7%
  2. –
  3. –
  4. –CORTECH FIRE & SECURITY SYSTEMS LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+76,8%
CAGR ativos totais (2019–2024)
-14,1%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 438.650
Ativo circulante líquido (2020)
£ 403.705
Ativo circulante líquido (2021)
£ 334.299
Ativo circulante líquido (2022)
£ 591.126
Ativo circulante líquido (2024)
£ 198.823

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Durham