Cots & Tots Limited in Co Armagh, BT62 1BH

Description

Data updated on: 01-11-2023

1995 is the year of the founding of Cots & Tots Limited, a firm registered at 63 Park Road, Portadown in Co Armagh. That would make 29 years Cots & Tots has prospered in this business, as it was established on 1995-03-16. The firm reg. no. is NI029361 and the company post code is BT62 1BH. The firm's principal business activity number is 88910 and has the NACE code: Child day-care activities. 2023-03-31 is the last time the company accounts were filed.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 845. It reports to Craigavon and its last food inspection was carried out on 2014-11-14 in 63 Park Road, Portadown, BT62 1DS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

In the company, just about all of director's assignments have so far been met by Eileen Q. who was arranged to perform management duties three years ago. Since 2021-02-25 Paula M., had been functioning as a director for this specific company until the resignation in 2023. In addition a different director, including Julie N. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	97 888	108 030

Balance Sheet
Current Assets	105 547	102 701	110 249	95 585	50 790	94 025	82 599
Net Assets Liabilities			112 047	91 751	37 126	73 402	64 090
Cash Bank In Hand	82 083	81 531
Debtors	23 464	21 170
Net Assets Liabilities Including Pension Asset Liability	97 888	108 030
Tangible Fixed Assets	22 292	17 250

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	82 888	93 030
Shareholder Funds	97 888	108 030

Other Financial Data
Average Number Employees During Period					10	10	10
Creditors			11 565	14 197	21 708	20 623	18 509
Fixed Assets	22 292	17 250	13 363	10 363	8 044
Net Current Assets Liabilities	77 836	91 984	98 684	81 388	29 082	73 402	64 090
Total Assets Less Current Liabilities	100 128	109 234	112 047	91 751	37 126	73 402	64 090
Creditors Due Within One Year	27 711	10 717
Number Shares Allotted		15 000
Par Value Share		1
Provisions For Liabilities Charges	2 240	1 204
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	113 632	113 632
Tangible Fixed Assets Depreciation	91 340	96 382
Tangible Fixed Assets Depreciation Charged In Period		5 042