J V Cotter Limited in Warrington, WA5 3RU

Description

Data updated on: 01-11-2023

J V Cotter came into being in 2004 as a company enlisted under no 05007493, located at WA5 3RU Warrington at 35 Stockdale Drive. The company has been in business for 20 years and its state is active - proposal to strike off. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021/01/31 and the most current annual confirmation statement was filed on 2022/01/20.

At the moment, this firm is the workplace of a solitary managing director: John C., who was chosen to lead the company in January 2004.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	785	23	460	-4 723	365	40

Balance Sheet
Cash Bank On Hand							-3 825	-3 825
Current Assets	9 986	17 376	22 520	7 793	10 927	13 083	-318	-401	-2 828	-3 339	-5 054
Debtors	9 986	17 126	22 520	7 614	10 927	13 083	3 507	3 424
Net Assets Liabilities						40	-11 302	-12 551	-6 352	1	5 284
Property Plant Equipment						787	591	444
Cash Bank In Hand	0	250	0	179	0
Net Assets Liabilities Including Pension Asset Liability	785	23	460	-4 723	365	40
Tangible Fixed Assets	409	307	1 231	923	693	787

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	784	22	459	-4 724	364	39
Shareholder Funds	785	23	460	-4 723	365	40

Other Financial Data
Total Fixed Assets Additions			1 000			267
Total Fixed Assets Cost Or Valuation	2 447	2 447	3 447	3 447	3 447	3 714
Total Fixed Assets Depreciation	2 038	2 140	2 216	2 524	2 754	2 927
Total Fixed Assets Depreciation Charge In Period		102	76	308	230	173
Accrued Liabilities Not Expressed Within Creditors Subtotal							-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment						2 927	3 123	3 270
Administrative Expenses						18 061	34 916
Average Number Employees During Period								1	1	1	1
Comprehensive Income Expense						22 075	6 658
Creditors						13 726	15 485	11 740	3 003	-3 222	-10 220
Depreciation Expense Property Plant Equipment						173	196
Depreciation Rate Used For Property Plant Equipment							25
Dividend Per Share Interim							18 000
Dividends Paid						22 400	18 000
Dividends Paid On Shares Interim							18 000
Fixed Assets	409	307	1 231	923	693	787		444	333	222	222
Gross Profit Loss						45 876	42 516
Increase From Depreciation Charge For Year Property Plant Equipment							196	147
Interest Payable Similar Charges Finance Costs						204	296
Key Management Personnel Compensation Short-term Employee Benefits							18 032	30 000
Net Current Assets Liabilities	448	-212	-699	-5 416	-204	-643	-11 037	-12 141	-5 831	-117	5 166
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						27 815	7 600
Par Value Share								1
Profit Loss						22 075	6 658
Profit Loss On Ordinary Activities Before Tax						27 611	7 304
Property Plant Equipment Gross Cost							3 714	3 714
Provisions For Liabilities Balance Sheet Subtotal							104	104	104	104	104
Taxation Including Deferred Taxation Balance Sheet Subtotal						104	104
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 536	646
Total Assets Less Current Liabilities	857	95	532	-4 493	489	144	-11 198	-11 697	-5 498	105	5 388
Turnover Revenue						45 876	42 516
Advances Credits Directors					7 098	9 825	155
Advances Credits Made In Period Directors						47 589
Advances Credits Repaid In Period Directors						44 862
Creditors Due Within One Year Total Current Liabilities	9 538	17 588	23 219	13 209	11 131	13 726
Provisions For Liabilities Charges	72	72	72	230	124	104
Tangible Fixed Assets Additions			1 000			267
Tangible Fixed Assets Cost Or Valuation	2 447	2 447	3 447	3 447	3 447	3 714
Tangible Fixed Assets Depreciation	2 038	2 140	2 216	2 524	2 754	2 927
Tangible Fixed Assets Depreciation Charge For Period		102	76	308	230	173

Company staff

John C.

Role: Director

Appointed: 06 January 2004

Latest update: 18 April 2024

John C.

Role: Secretary

Appointed: 06 January 2004

Latest update: 18 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

J V Cotter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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