Coterie Press Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Coterie Press started its operations in the year 1998 as a Private Limited Company under the ID 03511615. The firm has operated for twenty six years and it's currently active. The firm's headquarters is registered in Beaconsfield at C/o Azets Burnham Yard. Anyone could also find the firm utilizing its area code : HP9 2JH. The enterprise's principal business activity number is 58190 and their NACE code stands for Other publishing activities. The company's most recent financial reports were submitted for the period up to 2021-03-31 and the latest confirmation statement was released on 2023-02-17.

Considering this particular firm's constant development, it became necessary to find extra directors: Jo T. and William T. who have been assisting each other since 2021-07-01 to promote the success of this company. Additionally, the managing director's duties are constantly backed by a secretary - William T., who was chosen by this specific company in February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	67 272	42 954	26 672	2 100	5 356	5 356	7 643

Balance Sheet
Cash Bank On Hand							3 033	4 010	14 537	5 065	43 351	32 753	32 597	8 626
Current Assets	146 450	93 461	67 135	49 395	52 843	52 843	54 443	62 550	68 081	65 946	96 128	86 656	96 414	96 265
Debtors	46 148	27 079	11 159	11 863	12 400	12 400	12 108	14 804	15 234	24 268	24 336	29 843	34 978	48 653
Other Debtors							8 302	7 244	7 244	7 322	8 293	8 337	7 447	18 421
Total Inventories							39 302	43 736	38 310	36 613	28 441	24 060
Cash Bank In Hand	45 444	13 917	2 086	767	5 908	5 908	3 033
Net Assets Liabilities Including Pension Asset Liability	67 272	42 954	26 672	2 100	5 356
Stocks Inventory	54 858	52 465	53 890	36 765	34 535	34 535	39 302
Tangible Fixed Assets	4 774	3 089	1 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	67 172	42 854	26 572	2 000	5 256	5 256	7 543
Shareholder Funds	67 272	42 954	26 672	2 100	5 356	5 356	7 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 066	10 066	10 066		10 066		10 066
Amounts Owed To Group Undertakings											20 824	20 824	20 824	20 824
Average Number Employees During Period							2	2	2	1	1	1	1	1
Creditors							46 800	48 305	49 683	49 548	53 118	49 621	51 869	53 990
Net Current Assets Liabilities	63 399	40 440	25 514	2 100	5 356	5 356	7 643	14 245	18 398	16 398	43 010	37 035	44 545	42 275
Other Creditors							24 476	22 658	23 813	22 583	22 653	23 881	25 119	26 179
Property Plant Equipment Gross Cost							10 066	10 066	10 066		10 066		10 066
Trade Creditors Trade Payables							1 096	4 654	4 719	6 141	9 641	4 916	5 926	6 987
Trade Debtors Trade Receivables							3 806	7 560	7 990	16 946	16 043	21 506	27 531	30 232
Creditors Due Within One Year	83 051	53 021	41 621	47 295	47 487	47 487	46 800
Number Shares Allotted		100	100	100	100		100
Other Taxation Social Security Payable							404	169	327
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	901	575	246
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 066	10 066	10 066	10 066	10 066	10 066
Tangible Fixed Assets Depreciation	5 292	6 977	8 662	10 066	10 066	10 066
Tangible Fixed Assets Depreciation Charged In Period		1 685	1 685	1 404
Total Assets Less Current Liabilities	68 173	43 529	26 918	2 100	5 356	5 356	7 643	14 245	18 398	16 398

Company staff

Jo T.

Role: Director

Appointed: 01 July 2021

Latest update: 15 April 2024

William T.

Role: Director

Appointed: 17 February 1998

Latest update: 15 April 2024

William T.

Role: Secretary

Appointed: 17 February 1998

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cranston Scott Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Framlingham at Rectory Road, Kettleburgh, IP13 9RU, Suffolk and was registered as a PSC under the reg no 07920992.

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cranston Scott Consultants Limited

Address: Brunswick Farm Rectory Road, Kettleburgh, Framlingham, Suffolk, IP13 9RU, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 07920992

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	24 April 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 October 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Coterie Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo T.

William T.

William T.

Chettleburgh International Limited

James B.

People with significant control

William T.

Cranston Scott Consultants Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

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HQ address,
2016

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Coterie Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo T.

William T.

William T.

Chettleburgh International Limited

James B.

People with significant control

William T.

Cranston Scott Consultants Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016