Bauer & Cottrell Limited in Norwich, NR4 7TJ

Description

Data updated on: 01-11-2023

Bauer & Cottrell Limited may be contacted at The Enterprise Centre, Earlham Road in Norwich. Its zip code is NR4 7TJ. Bauer & Cottrell has existed in this business since the company was registered on 2006-04-10. Its reg. no. is 05775995. This company's SIC code is 69203 meaning Tax consultancy. The firm's latest financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-10-17.

According to the information we have, this specific firm was established in 2006-04-10 and has been run by four directors, and out of them two (Charlotte H. and Kerrie T.) are still a part of the company.

Charlotte H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 637	12 323	32 475	58 215	75 848	121 413	166 816

Balance Sheet
Current Assets	39 226	28 967	54 523	74 035	94 657	147 315	195 266	160 790	141 571	117 164	71 168	28 559	23 945
Net Assets Liabilities							166 816	153 942	133 719	110 539	62 017	20 936	16 223
Cash Bank In Hand	33 788	25 339	51 893	67 798	84 684	129 016
Debtors	5 438	3 628	2 630	6 237	9 973	18 299
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	27 637	12 323	32 475	58 215	75 848	121 413	166 816
Tangible Fixed Assets	8 298	6 770	7 605	12 775	13 397	12 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 635	12 321	32 473	58 213	75 846	119 148
Shareholder Funds	27 637	12 323	32 475	58 215	75 848	121 413	166 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 320	2 320	2 250	2 847	2 642	2 250	1 920
Average Number Employees During Period							7	7	6	6	6	5	4
Creditors							38 827	16 739	15 315	14 917	15 203	11 943	10 910
Fixed Assets	18 298	6 770	7 605	12 775	13 397	12 269	12 595	12 139	9 640	10 910	8 249	6 325	4 917
Net Current Assets Liabilities	10 528	6 484	26 045	47 711	64 897	109 144	156 541	144 123	126 329	102 476	56 410	16 861	13 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						102	102	72	73	229	445	245	191
Total Assets Less Current Liabilities	28 826	13 254	33 650	60 486	78 294	121 413	169 136	156 262	135 969	113 386	64 659	23 186	18 143
Creditors Due Within One Year Total Current Liabilities	28 698	22 483
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	1 189	931	1 175	2 271	2 446	2 263
Tangible Fixed Assets Cost Or Valuation	15 392	15 392	18 180	27 101	31 376	33 787
Tangible Fixed Assets Depreciation	7 094	8 622	10 575	14 327	17 979	21 518
Tangible Fixed Assets Depreciation Charge For Period		1 528
Accruals Deferred Income						2 320	2 320
Creditors Due Within One Year		22 483	28 478	26 324	29 760	35 851	38 827
Number Shares Allotted			2	2	1	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	1	2	2
Tangible Fixed Assets Additions			2 788	8 922	4 275	2 411
Tangible Fixed Assets Depreciation Charged In Period			1 953	3 752	3 653	3 539
Amount Specific Advance Or Credit Directors		9 025	9 025	5 025	3 025	3 233