Cottam Parkinson Consulting Limited in Warrington, WA4 2TF

Description

Data updated on: 01-11-2023

Cottam Parkinson Consulting Limited can be contacted at Warrington at Laskey Farm Laskey Lane. You can find the company using the post code - WA4 2TF. Cottam Parkinson Consulting's incorporation dates back to year 2004. This firm is registered under the number 05158425 and its official state is active. The enterprise's SIC and NACE codes are 74901 which means Environmental consulting activities. 2022-03-31 is the last time when company accounts were reported.

Currently, the directors enumerated by the limited company are as follow: Matthew P. designated to this position in 2004 in June and Daniel C. designated to this position in 2004. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Matthew P. as a secretary since 2004.

Executives who control the firm include: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 373	17 723	10 108	21 033	50 824

Balance Sheet
Cash Bank On Hand					15 116	40 275		4 927	16 871	37 534	32 029	6 686
Current Assets	53 515	68 853	35 257	66 551	101 037	111 802	75 705	81 891	56 222	88 621	82 921	58 457
Debtors	30 160	52 868	29 870	48 098	85 921	76 618		76 964	39 351	51 087	50 892	51 771
Net Assets Liabilities					50 824	68 691	43 686	39 285	28 780	13 481	2 132	-10 361
Property Plant Equipment					12 765	11 729		10 045	10 060	9 514	10 870
Other Debtors								4 318	3 470	3 470	3 470	3 470
Cash Bank In Hand	23 355	15 985	5 387	18 453	15 116
Net Assets Liabilities Including Pension Asset Liability	14 373	17 723	10 108	21 033	50 824
Tangible Fixed Assets	9 301	8 007	11 386	10 807	12 765

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 173	17 523	9 908	20 833	50 624
Shareholder Funds	14 373	17 723	10 108	21 033	50 824

Other Financial Data
Accrued Liabilities Deferred Income					6 553	7 239	5 921
Accumulated Depreciation Impairment Property Plant Equipment						26 992		33 223	35 792	38 660	41 702	31 235
Average Number Employees During Period					4	5	5	5	5	4	5	4
Bank Borrowings Overdrafts					2 673	2 673				46 250	32 500	22 500
Corporation Tax Payable					22 793	21 625
Creditors					66 596	59 744	44 279	52 651	37 502	46 250	32 500	56 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-632
Disposals Property Plant Equipment						-800
Dividends Paid On Shares					65 700	70 900
Fixed Assets	9 301	8 007	11 386	10 807	12 765	11 729	12 260	10 045
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 301
Increase From Depreciation Charge For Year Property Plant Equipment						3 457			2 569	2 868	3 042	30
Loans From Directors					10 543	2 764
Net Current Assets Liabilities	12 303	17 849	5 799	21 684	47 134	64 388	31 426	29 240	18 720	50 217	23 762	2 053
Other Taxation Social Security Payable					15 120	17 210		29 211	26 123	25 666	32 557	30 843
Prepayments Accrued Income					6 142	5 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 960	5 207	5 310	4 246	6 142	5 091	4 318
Property Plant Equipment Gross Cost						38 721		43 268	45 852	48 174	52 572	39 287
Total Additions Including From Business Combinations Property Plant Equipment						2 589			2 584	2 322	4 398	1 921
Total Assets Less Current Liabilities	21 604	25 856	17 185	32 491	59 899	76 117	43 686	39 285	28 780	59 731	34 632	12 139
Trade Creditors Trade Payables					8 914	8 233		9 987	6 574	4 183	11 797	10 756
Trade Debtors Trade Receivables					85 921	71 527		72 646	35 881	47 617	47 422	48 301
Bank Borrowings										50 000	42 500	32 500
Other Creditors								13 453	4 805	4 805	4 805	4 805
Accruals Deferred Income	7 231	8 133	7 077	6 780	6 551
Creditors Due After One Year				4 678	2 524
Creditors Due Within One Year	46 172	56 211	34 768	49 113	60 045
Tangible Fixed Assets Additions		968	7 267	2 879	5 653
Tangible Fixed Assets Cost Or Valuation	21 197	21 985	28 398	31 277	36 930
Tangible Fixed Assets Depreciation	11 896	13 978	17 012	20 470	24 165
Tangible Fixed Assets Depreciation Charged In Period		2 239	3 721	3 458	3 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		157	687
Tangible Fixed Assets Disposals		180	854

Company staff

Matthew P.

Role: Director

Appointed: 21 June 2004

Latest update: 25 February 2024

Matthew P.

Role: Secretary

Appointed: 21 June 2004

Latest update: 25 February 2024

Daniel C.

Role: Director

Appointed: 21 June 2004

Latest update: 25 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cottam Parkinson Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Matthew P.

Daniel C.

People with significant control

Daniel C.

Matthew P.

Accounts Documents

Company filings

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