Cotec Converting Machinery Limited in Oldham, OL4 3DZ

Description

Data updated on: 01-11-2023

This enterprise known as Cotec Converting Machinery was registered on 1988-12-12 as a Private Limited Company. The enterprise's headquarters can be found at Oldham on Unit 20 Elder Road, St Johns Industrial Estate. Assuming you need to get in touch with this business by mail, the post code is OL4 3DZ. The official reg. no. for Cotec Converting Machinery Limited is 02327427. The enterprise's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Cotec Converting Machinery Ltd reported its account information for the period up to Mon, 31st Jan 2022. The business most recent annual confirmation statement was released on Fri, 21st Jul 2023.

We have a team of two directors supervising this specific firm at the moment, namely Richard C. and Jack C. who have been carrying out the directors assignments since 2009-04-01. To provide support to the directors, this specific firm has been utilizing the skills of Elaine C. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31	2023-01-31
Currency
Net Worth	8 440	10 892	15 281	17 473	10 351	1 504

Balance Sheet
Current Assets	39 516	37 827	65 599	57 154	73 874	68 621	67 461	91 195	91 669	70 352	64 688	59 539
Net Assets Liabilities						1 504	3 598	5 496	3 815	3 009	10 111	10 739
Cash Bank In Hand	27 842	31 772	59 748	49 989	46 574
Debtors	10 159	5 365	4 796	5 895	25 305
Net Assets Liabilities Including Pension Asset Liability	8 440	10 892	15 281	17 473	10 351	1 504
Stocks Inventory	1 515	690	1 055	1 270	1 995
Tangible Fixed Assets	755	605	485	390	310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 340	10 792	15 181	17 373	10 251
Shareholder Funds	8 440	10 892	15 281	17 473	10 351	1 504

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						67 367	64 068	60 924	67 966	42 679	49 481	43 187
Fixed Assets	755	605	485	390	310	250	205	7 015	5 275	3 965	2 975	2 240
Net Current Assets Liabilities	7 685	10 287	14 796	17 083	10 041	1 254	3 393	30 271	23 703	27 673	15 207	16 352
Total Assets Less Current Liabilities	8 440	10 892	15 281	17 473	10 351	1 504	3 598	5 496	28 978	31 638	18 182	18 592
Creditors Due Within One Year	31 831	27 540	50 803	40 071	63 833	67 367
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 833	4 833	4 833	4 833	4 833
Tangible Fixed Assets Depreciation	4 078	4 228	4 348	4 443	4 523
Tangible Fixed Assets Depreciation Charged In Period		150	120	95	80

Company staff

Richard C.

Role: Director

Appointed: 01 April 2009

Latest update: 1 November 2024

Elaine C.

Role: Secretary

Appointed: 30 April 1991

Latest update: 1 November 2024

Jack C.

Role: Director

Appointed: 30 April 1991

Latest update: 1 November 2024

People with significant control

Executives with significant control over the firm are: Jack C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 October 2017
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
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Cotec Converting Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Elaine C.

Jack C.

Kevin H.

David W.

People with significant control

Jack C.

Richard C.

Accounts Documents

Company filings

Filing category

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