Cotefield Interiors Ltd in Milton Keynes, MK11 3LL

Description

Data updated on: 01-11-2023

This company known as Cotefield Interiors was established on Fri, 14th Jan 2005 as a Private Limited Company. This company's headquarters can be reached at Milton Keynes on New Tilers Barn Keller Close, Kiln Farm. If you need to get in touch with the business by post, the area code is MK11 3LL. The registration number for Cotefield Interiors Ltd is 05333404. The company's name is Cotefield Interiors Ltd. This company's former customers may remember this company also as Cotefield Project Management & Interiors, which was in use until Tue, 14th Mar 2006. This company's classified under the NACE and SIC code 43290, that means Other construction installation. July 31, 2023 is the last time when the company accounts were reported.

Since Fri, 21st Jan 2005, this particular limited company has only been guided by an individual director: David A. who has been caring of it for nineteen years. To support the directors in their duties, this particular limited company has been utilizing the skills of Julie A. as a secretary for the last nineteen years.

Previous company's names
Cotefield Interiors Ltd 2006-03-14
Cotefield Project Management & Interiors Ltd 2005-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 941	-2 544	15 972	-24 010	53 398

Balance Sheet
Cash Bank On Hand					91 116	106 660	50	50	146 211	94 395	50	268 420
Current Assets	261 794	231 929	331 531	92 886	133 453	183 197	42 720	136 915	269 176	212 121	397 461	644 472
Debtors	261 744	231 879	331 481	92 836	42 337	76 537	42 670	136 865	122 965	117 726	397 411	376 052
Net Assets Liabilities								11 637	41 829	35 111	93 607	238 478
Other Debtors											23 602
Property Plant Equipment					1 934	717	1 723	1 292	968	823	2 849	2 377
Cash Bank In Hand	50	50	50	50	91 116
Tangible Fixed Assets	3 799	4 455	3 609	2 583	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 841	-2 644	15 872	-24 110	53 298
Shareholder Funds	44 941	-2 544	15 972	-24 010	53 398

Other Financial Data
Accrued Liabilities											2 000	2 501
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 887	-2 000	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment					11 453	2 578	2 956	3 387	3 710	3 855	3 855	5 026
Additions Other Than Through Business Combinations Property Plant Equipment											2 026	699
Administrative Expenses											308 262	393 059
Average Number Employees During Period						3	4	5	5	5	5	5
Bank Borrowings											76 667	56 667
Bank Overdrafts							25 583	49 487			29 673
Comprehensive Income Expense											164 496	260 871
Cost Sales											1 531 707	2 522 181
Creditors					81 989	113 162	59 126	126 570	100 000	96 667	76 667	56 667
Depreciation Expense Property Plant Equipment												1 170
Dividends Paid											-106 000	-116 000
Gross Profit Loss											510 986	727 028
Increase From Depreciation Charge For Year Property Plant Equipment						489	378	431	323	145		1 171
Interest Payable Similar Charges Finance Costs												3 915
Net Current Assets Liabilities	41 142	-6 999	12 363	-26 593	51 464	70 035	-16 406	10 345	142 861	132 955	169 425	292 768
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings											500	500
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments											1 729	1 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 144	1 729	1 729	1 729
Profit Loss											164 496	260 871
Profit Loss On Ordinary Activities Before Tax											202 724	330 054
Property Plant Equipment Gross Cost					13 387	3 295	4 679	4 678	4 678	4 678	6 704	7 403
Taxation Social Security Payable											99 832	252 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities											38 228	69 183
Total Assets Less Current Liabilities	44 941	-2 544	15 972	-24 010	53 398	70 752	-14 683	11 637	143 829	133 778	172 274	295 145
Total Borrowings											76 667	56 667
Trade Creditors Trade Payables											99 760	96 315
Trade Debtors Trade Receivables											373 809	374 323
Turnover Revenue											2 042 693	3 249 209
Amount Specific Advance Or Credit Directors								10 000
Amount Specific Advance Or Credit Made In Period Directors								10 000
Creditors Due Within One Year	220 652	238 928	319 168	119 479	81 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 364
Disposals Property Plant Equipment						10 290
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 842	1 219
Tangible Fixed Assets Cost Or Valuation	13 882	15 724	15 335	13 387
Tangible Fixed Assets Depreciation	10 083	11 269	11 726	10 804	11 453
Tangible Fixed Assets Depreciation Charged In Period		1 186	1 907	905	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 450	1 827
Tangible Fixed Assets Disposals			1 608	1 948
Total Additions Including From Business Combinations Property Plant Equipment						198	1 384
Advances Credits Directors	806		50
Advances Credits Made In Period Directors	806		2 300
Advances Credits Repaid In Period Directors		806	2 250

Company staff

Julie A.

Role: Secretary

Appointed: 21 January 2005

Latest update: 30 March 2024

David A.

Role: Director

Appointed: 21 January 2005

Latest update: 30 March 2024

People with significant control

David A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	2 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Cotefield Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Cotefield Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015