Cotmer Storage Limited in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

2008 is the year of the start of Cotmer Storage Limited, the firm which is situated at 54 Thorpe Road, , Norwich. This means it's been 16 years Cotmer Storage has existed in the UK, as the company was started on 2008-04-10. The company's Companies House Registration Number is 06561355 and the company area code is NR1 1RY. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-10.

Cotmer Storage Ltd is a medium-sized vehicle operator with the licence number OF1081334. The firm has three transport operating centres in the country. In their subsidiary in Lowestoft , 3 machines are available. The centre in Lowestoft on South Lowestoft Ind Estate has 3 machines, and the centre in Norwich on Sterling Close is equipped with 8 machines and 2 trailers.

To this date, the following firm has only been guided by a single managing director: Andrew O. who has been overseeing it for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 988	65 582	141 308

Balance Sheet
Cash Bank In Hand	17 135	49 549	70 057
Current Assets	52 898	90 525	107 199	618 794	1 923 839
Debtors	24 513	29 726	25 892	328 029	1 769 158
Intangible Fixed Assets	28 500	22 500	16 500
Stocks Inventory	11 250	11 250	11 250
Tangible Fixed Assets	300 814	337 786	356 223
Cash Bank On Hand				280 765	144 681
Net Assets Liabilities				1 223 696	2 292 962
Other Debtors				233 973	272 367
Total Inventories				10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 888	65 482	141 208
Shareholder Funds	20 988	65 582	141 308

Other Financial Data
Creditors Due After One Year	99 255	93 687	63 264
Creditors Due Within One Year	225 625	236 177	209 044
Deferred Tax Liability	36 344	55 365	66 306
Fixed Assets	329 314	360 286	372 723	2 032 905	1 039 067
Intangible Fixed Assets Aggregate Amortisation Impairment	26 590	32 590	38 590
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation		55 090	55 090
Net Assets Liability Excluding Pension Asset Liability	20 988	65 582	141 308
Net Current Assets Liabilities	-172 727	-145 652	-101 845	230 338	1 583 057
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		152 807	131 625
Tangible Fixed Assets Cost Or Valuation	515 971	618 478	650 486
Tangible Fixed Assets Depreciation	215 157	280 692	294 263
Tangible Fixed Assets Depreciation Charged In Period		79 629	75 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 094	62 253
Tangible Fixed Assets Disposals		50 300	99 617
Total Assets Less Current Liabilities	156 587	214 634	270 878	2 263 243	2 622 124
Amount Specific Advance Or Credit Directors				196 009	222 678
Amount Specific Advance Or Credit Made In Period Directors				196 009	126 669
Amount Specific Advance Or Credit Repaid In Period Directors					100 000
Accumulated Amortisation Impairment Intangible Assets				55 090
Accumulated Depreciation Impairment Property Plant Equipment				17 315	251 619
Amounts Owed By Group Undertakings					1 419 465
Average Number Employees During Period				39	35
Bank Borrowings				771 496
Bank Borrowings Overdrafts				713 098
Creditors				388 456	43 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment					210 806
Disposals Property Plant Equipment					1 080 467
Finance Lease Liabilities Present Value Total				73 604	43 512
Increase From Depreciation Charge For Year Property Plant Equipment					16 208
Intangible Assets Gross Cost				55 090
Investments Fixed Assets				10 019	10 275
Other Creditors				23 538	16 202
Other Investments Other Than Loans				10 019	256
Other Taxation Social Security Payable				195 564	208 759
Property Plant Equipment Gross Cost				540 462	2 010 036
Provisions For Liabilities Balance Sheet Subtotal				225 826	285 650
Total Additions Including From Business Combinations Property Plant Equipment					224 742
Total Borrowings				945 723	98 994
Trade Creditors Trade Payables				37 352	60 339
Trade Debtors Trade Receivables				94 056	77 326

Company staff

Andrew O.

Role: Director

Appointed: 10 April 2008

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Cotmer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at 6 Central Avenue, St. Andrews Business Park, NR1 1RY, Norfolk and was registered as a PSC under the reg no 14185092.

Cotmer Holdings Limited

Address: 54 Thorpe Road 6 Central Avenue, St. Andrews Business Park, Norwich, Norfolk, NR1 1RY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14185092

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew O.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen O.

Notified on 6 April 2016

Ceased on 29 July 2022

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotmer Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

People with significant control

Cotmer Holdings Limited

Andrew O.

Helen O.

Accounts Documents

Company Vehicle Operator Data

30c Pinbush Road

City

Postal code

No. of Vehicles

46 Pinbush Road

Address

City

Postal code

No. of Vehicles

Norfolk House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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