Cottage Cabinets Limited in Bury, BL8 3LJ

Description

Data updated on: 01-11-2023

This business is located in Bury with reg. no. 05293435. This firm was registered in the year 2004. The office of this firm is situated at 70 Market Street Tottington. The postal code for this place is BL8 3LJ. The enterprise's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-11-22.

David B. is this particular firm's solitary managing director, that was assigned this position on November 26, 2004. The business had been managed by Michael D. up until September 8, 2006. Furthermore, the director's assignments are often aided with by a secretary - Joanne S., who was chosen by this specific business on September 8, 2006.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 064	2 398

Balance Sheet
Current Assets	73 125	57 846	81 612	61 867	47 305	98 109	103 777	114 803	72 391
Net Assets Liabilities						406	-10 014	24 245	190
Cash Bank In Hand	14 760	5 657
Debtors	32 769	37 616
Net Assets Liabilities Including Pension Asset Liability	15 064	2 398
Stocks Inventory	25 596	14 573
Tangible Fixed Assets	25 925	19 708

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 062	2 396
Shareholder Funds	15 064	2 398

Other Financial Data
Amount Specific Advance Or Credit Directors							35 190	32 929	12 489
Amount Specific Advance Or Credit Made In Period Directors							35 190	39 613	12 489
Amount Specific Advance Or Credit Repaid In Period Directors								41 874	32 929
Average Number Employees During Period			6	7	6	6	5	6	7
Creditors			83 250	86 839	67 753	113 367	6 025	33 814	21 101
Fixed Assets	25 925	19 708	15 493	25 274	20 506	15 664	22 560	16 806	14 481
Net Current Assets Liabilities	-10 111	-17 310	-1 638	-24 972	-20 448	-15 258	-26 549	41 253	6 810
Total Assets Less Current Liabilities	15 814	2 398	13 855	302	58	406	-3 989	58 059	21 291
Creditors Due After One Year	750
Creditors Due Within One Year	83 236	75 156
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	150 175	150 175
Tangible Fixed Assets Depreciation	124 250	130 467
Tangible Fixed Assets Depreciation Charged In Period		6 217

Company staff

Joanne S.

Role: Secretary

Appointed: 08 September 2006

Latest update: 23 January 2024

David B.

Role: Director

Appointed: 26 November 2004

Latest update: 23 January 2024

People with significant control

David B.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne S.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 21 October 2016

Ceased on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 21 October 2016

Ceased on 27 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cottage Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

David B.

Michael D.

Michael D.

People with significant control

David B.

Joanne S.

David B.

David B.

Accounts Documents

Company filings

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