Cotsfield Trading Company Limited in Huddersfield, HD7 6DN

Description

Data updated on: 01-11-2023

Cotsfield Trading Company started its business in the year 1983 as a Private Limited Company registered with number: 01721359. This firm has operated for fourty one years and the present status is active. This firm's registered office is situated in Huddersfield at 62 Clough Lea Clough Lea. Anyone can also locate this business by its post code of HD7 6DN. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Cotsfield Trading Company Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2022-12-28.

We have 1 director this particular moment supervising the limited company, namely Penelope W. who's been executing the director's obligations since 1983-05-09. The following limited company had been directed by Rosemary M. until 3 years ago. In addition a different director, including Andrew B. resigned in April 1992.

Penelope W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	385 067	381 989	356 789	355 033	362 074

Balance Sheet
Cash Bank On Hand					6 604	15 495	19 416	15 855	13 875	14 966	17 897	17 398
Current Assets	388 286	385 473	357 110	357 110	367 786	363 416	367 618	364 085	361 796	362 887	365 818	365 319
Debtors	1 313	820		207	261		281	309
Net Assets Liabilities						359 016	362 912	360 982	358 663	359 656	362 660	361 456
Other Debtors					261		281	309
Cash Bank In Hand	14 973	12 653		9 039	6 604
Net Assets Liabilities Including Pension Asset Liability	385 067	381 989	356 789	355 033

Capital & Reserves
Called Up Share Capital	2 988	2 988		2 988	2 988
Profit Loss Account Reserve	356 959	353 881		337 009	333 966
Shareholder Funds	385 067	381 989	356 789	355 033	362 074

Other Financial Data
Accrued Liabilities						720	720	600	600	600	600	600
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						6 942	5 396	4 070
Creditors					5 712	4 399	4 706	3 103	3 133	3 231	3 158	3 863
Current Asset Investments	372 000	372 000		360 921	360 921	347 921	347 921	347 921	347 921	347 921	347 921	347 921
Dividends Paid						-10 000	-1 500	-6 000
Number Shares Issued Fully Paid						29 880	29 880	29 880	29 880	29 880	29 880	29 880
Other Creditors					5 089	3 839	3 986	2 503	2 533	2 631	2 558	2 651
Other Current Asset Investments Balance Sheet Subtotal					360 921	347 921	347 921	347 921	347 921	347 921	347 921	347 921
Par Value Share					10		0	0	0	0	0	0
Profit Loss						6 942	5 396	4 070
Trade Creditors Trade Payables												612
Capital Redemption Reserve				12 286	12 286
Creditors Due Within One Year	3 219	3 484	321	2 077	5 712
Net Current Assets Liabilities	385 067	381 989	356 789	355 033	362 074	359 017
Number Shares Allotted					29 880
Other Taxation Social Security Payable					623	560
Share Capital Allotted Called Up Paid				2 988	2 988
Share Premium Account	12 834	12 834		12 834	12 834
Total Assets Less Current Liabilities	385 067	381 989	356 789	355 033	362 074	359 017
Other Aggregate Reserves	12 286	12 286
Secured Debts	3 219	3 484	321