CORTON SHEET METAL FABRICATIONS LIMITED
Previous name
NEXTMATS LIMITED - 2000-06-05
Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
25500 - Forging, Pressing, Stamping And Roll-forming Of Metal; Powder Metallurgy
25910 - Manufacture Of Steel Drums And Similar Containers
Brief company account
Property, Plant & Equipment
13,038 GBP2023-09-30
7,188 GBP2022-09-30
Total Inventories
95,000 GBP2023-09-30
150,004 GBP2022-09-30
Debtors
597,485 GBP2023-09-30
786,515 GBP2022-09-30
Cash at bank and in hand
131,356 GBP2023-09-30
74,030 GBP2022-09-30
Current Assets
823,841 GBP2023-09-30
1,010,549 GBP2022-09-30
Creditors
Current
363,795 GBP2023-09-30
527,629 GBP2022-09-30
Net Current Assets/Liabilities
460,046 GBP2023-09-30
482,920 GBP2022-09-30
Total Assets Less Current Liabilities
473,084 GBP2023-09-30
490,108 GBP2022-09-30
Net Assets/Liabilities
105,599 GBP2023-09-30
66,059 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
105,499 GBP2023-09-30
65,959 GBP2022-09-30
Equity
105,599 GBP2023-09-30
66,059 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,930 GBP2023-09-30
70,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,892 GBP2023-09-30
63,397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,038 GBP2023-09-30
7,188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,590 GBP2023-09-30
771,576 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,395 GBP2023-09-30
13,439 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
597,485 GBP2023-09-30
786,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,189 GBP2023-09-30
15,073 GBP2022-09-30
Trade Creditors/Trade Payables
Current
321,742 GBP2023-09-30
447,035 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,904 GBP2023-09-30
54,848 GBP2022-09-30
Other Creditors
Current
4,960 GBP2023-09-30
10,673 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,946 GBP2023-09-30
46,154 GBP2022-09-30
Other Creditors
Non-current
335,898 GBP2023-09-30
376,620 GBP2022-09-30
Bank Borrowings
Secured
44,135 GBP2023-09-30
61,227 GBP2022-09-30
CORTON SHEET METAL FABRICATIONS LIMITED
InfoNEXTMATS LIMITED - 2000-06-05
Registered number 03970258
1 Parkway Avenue, Sheffield S9 4WB
Private Limited Company incorporated on 2000-04-11 (25 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-20
CIF 0