Alan Cottam Agency Limited in Lancashire, WN1 2BP

Description

Data updated on: 01-11-2023

Situated at 19 Charles Street, Lancashire WN1 2BP Alan Cottam Agency Limited is classified as a Private Limited Company registered under the 06246462 Companies House Reg No. The company was created on Monday 14th May 2007. The company's SIC and NACE codes are 90020 and their NACE code stands for Support activities to performing arts. The most recent filed accounts documents describe the period up to 31st May 2022 and the most current confirmation statement was released on 18th May 2023.

Because of the enterprise's constant expansion, it was unavoidable to formally appoint more directors: Stephen G. and Alan C. who have been working as a team for 17 years to exercise independent judgement of the firm. To provide support to the directors, this firm has been utilizing the skillset of Stephen G. as a secretary since 2007.

Executives who have control over the firm are as follows: Alan C. owns 1/2 or less of company shares. Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	34 833	37 366	3 074	-1 390	-2 989

Balance Sheet
Cash Bank In Hand	95 886	33 988	677	1 197	4 921
Cash Bank On Hand					4 921	13 435	16	19	16	15 336	8 395
Current Assets	95 886	51 273	677	1 198	4 921	13 480	83	64	16	15 952	9 035
Debtors		17 285		1		45	67	45		616	640
Net Assets Liabilities Including Pension Asset Liability	34 833	37 366	3 074	-1 390	-2 989
Other Debtors						45	67	45		616	640
Property Plant Equipment					16 784	12 588	9 441	6 294	3 294
Tangible Fixed Assets	43 578	45 053	29 839	22 379	16 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 733	37 266	2 974	-1 490	-3 089
Shareholder Funds	34 833	37 366	3 074	-1 390	-2 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 308	65 504	68 651	71 798	74 798	78 092
Creditors					24 694	33 094	20 431	21 031	23 965	43 043	39 171
Creditors Due Within One Year	96 688	48 285	18 742	20 491	24 694
Increase From Depreciation Charge For Year Property Plant Equipment						4 196	3 147	-3 147	3 000	3 294
Net Current Assets Liabilities	-802	2 988	-18 065	-19 293	-19 773	-19 614	-20 348	-20 967	-23 949	-27 091	-30 136
Number Shares Allotted		50	50	50	50
Other Creditors					24 685	33 094	20 431	21 031	23 893	13 043	9 171
Other Taxation Social Security Payable					9				72
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 092	78 092	78 092	78 092	78 092	78 092
Provisions For Liabilities Charges	7 943	10 675	8 700	4 476
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		16 126
Tangible Fixed Assets Cost Or Valuation	61 966	78 092	78 092	78 092
Tangible Fixed Assets Depreciation	18 388	33 039	48 253	55 713	61 308
Tangible Fixed Assets Depreciation Charged In Period		14 651	15 214	7 460	5 595
Total Assets Less Current Liabilities	42 776	48 041	11 774	3 086	-2 989	-7 026	-10 907	-14 673	-20 655	-27 091	-30 136
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										30 000	30 000

Company staff

Stephen G.

Role: Secretary

Appointed: 14 May 2007

Latest update: 11 April 2024

Stephen G.

Role: Director

Appointed: 14 May 2007

Latest update: 11 April 2024

Alan C.

Role: Director

Appointed: 14 May 2007

Latest update: 11 April 2024

People with significant control

Alan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Steven G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 June 2013

Alan Cottam Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

Alan C.

People with significant control

Alan C.

Steven G.

Accounts Documents

Company filings

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