Cotes Park Cutting Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

Cotes Park Cutting Limited was set up as Private Limited Company, that is based in Unit 6, Heritage Business Centre, Belper. The located in DE56 1SW. The enterprise has existed 15 years in this business. The business Companies House Registration Number is 06850187. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-18.

Cotes Park Cutting Ltd is a small-sized vehicle operator with the licence number OC1120495. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on Clover Nook Road, 2 machines and 2 trailers are available.

This company has a single managing director at present overseeing this particular company, namely Steven H. who's been doing the director's assignments for 15 years. The company had been led by Dawn H. till 2013/03/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 292	-10 434	-11 201	6 160	17 236

Balance Sheet
Cash Bank In Hand	251	6 929	11 430	15 656	15 154
Cash Bank On Hand					15 154	15 610
Current Assets	10 507	12 006	13 328	32 832	36 749	18 232
Debtors	10 256	5 077	1 898	17 176	21 595	2 622
Net Assets Liabilities					17 236	-750
Net Assets Liabilities Including Pension Asset Liability	-23 292	-10 434	-11 201	6 160	17 236
Property Plant Equipment					35 121	24 411
Tangible Fixed Assets	18 219	12 593	24 355	24 261	35 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 294	-10 436	-11 203	6 158	17 234
Shareholder Funds	-23 292	-10 434	-11 201	6 160	17 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 092	66 062
Average Number Employees During Period						2
Creditors					10 913	7 324
Creditors Due After One Year					10 913
Creditors Due Within One Year	48 374	32 514	44 013	46 081	36 697
Disposals Property Plant Equipment						86 500
Finance Lease Liabilities Present Value Total					10 913	7 324
Increase From Depreciation Charge For Year Property Plant Equipment						2 970
Net Current Assets Liabilities	-37 867	-20 508	-30 685	-13 249	52	-12 955
Number Shares Allotted		2		2	2
Other Creditors					25 553	26 683
Other Taxation Social Security Payable					5 572	1 668
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					98 213	90 473
Provisions For Liabilities Balance Sheet Subtotal					7 024	4 882
Provisions For Liabilities Charges	3 644	2 519	4 871	4 852	7 024
Tangible Fixed Assets Additions		752		7 993	22 568
Tangible Fixed Assets Cost Or Valuation	48 891	49 643	67 652	75 645	98 213
Tangible Fixed Assets Depreciation	30 672	37 050	43 297	51 384	63 092
Tangible Fixed Assets Depreciation Charged In Period		6 378		8 087	11 708
Total Additions Including From Business Combinations Property Plant Equipment						78 760
Total Assets Less Current Liabilities	-19 648	-7 915	-6 330	11 012	35 173	11 456
Trade Creditors Trade Payables					1 794	1
Trade Debtors Trade Receivables					21 595	2 622
Value Shares Allotted	2	2	2	2	2

Company staff

Steven H.

Role: Director

Appointed: 18 March 2009

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn H.

Notified on 1 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 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	22 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cotes Park Cutting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Dawn H.

People with significant control

Steven H.

Dawn H.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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