Coton Holdings Limited in Wolverhampton, WV4 5AT

Description

Data updated on: 01-11-2023

Coton Holdings started its business in 2015 as a Private Limited Company with reg. no. 09608933. The company has operated for nine years and the present status is active. The firm's head office is based in Wolverhampton at 55 Coton Road. You could also locate the firm utilizing its area code of WV4 5AT. This firm's SIC and NACE codes are 68100: Buying and selling of own real estate. The latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-05-27.

There seems to be a team of three directors controlling the following company at the current moment, specifically Iryna D., Rosemary H. and Sameer R. who have been doing the directors tasks since 2023-04-05.

The companies with significant control over this firm include: Rdcp Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Bearwood Road, Smethwick, B66 4HN and was registered as a PSC under the reg no 10257590.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	769 439	1 051 574

Balance Sheet
Cash Bank On Hand		54 744	7 377	17 094	116 796	42 279	114 447
Current Assets	475 438	444 678	178 000	297 523	248 757	56 277	132 073
Debtors	457 072	389 934	170 623	280 429	131 961	13 998	17 626
Net Assets Liabilities		1 051 574	1 309 136	1 834 322	2 269 667	3 425 409	248 877
Other Debtors				10 000		13 998
Property Plant Equipment		1 867 000	1 848 330	1 792 320	1 836 189	1 725 980	1 642 960
Cash Bank In Hand	18 366	54 744
Tangible Fixed Assets	2 190 100	2 883 980

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	814 437	1 051 572
Shareholder Funds	769 439	1 051 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 340	74 680	123 621	233 830	224 040
Amounts Owed By Related Parties		389 934	170 623	270 429	131 961		17 626
Amounts Owed To Group Undertakings						70 408	1 190 023
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts		1 346 532	1 552 184	3 198 924	3 045 398	3 932 504	195 794
Corporation Tax Payable		19 034	24 067
Creditors		2 253 034	2 394 311	3 949 235	3 793 173	4 424 601	195 794
Disposals Investment Property Fair Value Model							6 381 231
Fixed Assets	2 190 200	2 884 080	3 581 274	5 720 743	6 041 439	8 085 705	1 643 060
Increase From Depreciation Charge For Year Property Plant Equipment			18 670	37 340	48 941		48 760
Investment Property		1 016 980	1 732 844	3 928 323	4 205 150	6 359 625
Investment Property Fair Value Model				3 928 322	4 205 150	6 359 625
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	436 621	361 946	140 843	62 814	21 401	-227 016	-1 198 389
Number Shares Issued Fully Paid			2	2
Other Creditors		906 502	842 127	750 311	747 775	492 097	2 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 550
Other Disposals Property Plant Equipment							92 810
Other Taxation Social Security Payable			24 067	52 888	34 255	58 331	45 067
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss Subsidiaries					251 592
Property Plant Equipment Gross Cost		1 867 000	1 867 000	1 867 000	1 959 810	1 959 810	1 867 000
Provisions For Liabilities Balance Sheet Subtotal						8 679
Total Additions Including From Business Combinations Property Plant Equipment					92 810
Total Assets Less Current Liabilities	2 626 821	3 246 026	3 722 117	5 783 557	6 062 840	7 858 689	444 671
Creditors Due After One Year	1 812 382	2 194 452
Creditors Due Within One Year	38 817	82 732
Number Shares Allotted	2	2
Number Shares Authorised	2
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	2	2
Share Capital Authorised	-2
Tangible Fixed Assets Additions	2 190 100	693 880
Tangible Fixed Assets Cost Or Valuation	2 190 100	2 883 980

Company staff

Iryna D.

Role: Director

Appointed: 05 April 2023

Latest update: 17 February 2024

Rosemary H.

Role: Director

Appointed: 05 April 2023

Latest update: 17 February 2024

Sameer R.

Role: Director

Appointed: 05 April 2023

Latest update: 17 February 2024

People with significant control

Rdcp Care Limited

Address: 86 Bearwood Road, Smethwick, Birmingham, B66 4HN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 10257590

Notified on 5 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pennbury Group Limited

Address: Unit 1 Castle Court 2, Castle Gate Way, Dudley, DY1 4RH, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12385775

Notified on 2 June 2021

Ceased on 5 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Inderjit K.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balbir S.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Coton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iryna D.

Rosemary H.

Sameer R.

Inderjit K.

Balbir S.

People with significant control

Rdcp Care Limited

Pennbury Group Limited

Inderjit K.

Balbir S.

Accounts Documents

Company filings

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