Cottam & Preedy.limited in Warley, B69 2HF

Description

Data updated on: 01-11-2023

Cottam & Preedy is a business located at B69 2HF Warley at 68 Lower City Road. This firm has been registered in year 1956 and is established as reg. no. 00562817. This firm has been present on the UK market for 68 years now and its current status is active. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Cottam & Preedy.ltd reported its latest accounts for the period that ended on 2023/07/31. The firm's most recent annual confirmation statement was released on 2023/02/11.

The details about this particular firm's members implies there are two directors: Janet C. and Simon C. who became members of the Management Board on 2003-10-07 and 1992-02-22. In order to find professional help with legal documentation, this specific company has been using the skills of Janet C. as a secretary since the appointment on 2003-10-07.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 168 488	1 224 957	1 316 902	1 440 604	1 556 678	1 325 539

Balance Sheet
Cash Bank In Hand	187 699	345 176	377 967	555 500	512 847	417 874
Cash Bank On Hand						417 874	794 153	524 047	647 983	818 473	1 034 002
Current Assets	1 379 092	1 593 200	1 563 612	1 592 278	1 647 778	1 493 487	1 711 979	1 808 521	1 718 067	1 714 389	1 941 588
Debtors	606 150	664 490	500 211	492 534	538 554	443 805	499 222	664 018	572 782	312 504	532 618
Net Assets Liabilities						1 325 539	1 458 122
Net Assets Liabilities Including Pension Asset Liability	1 168 488	1 224 957	1 316 902	1 440 604	1 556 678	1 325 539
Other Debtors							354	101 868	153 715	870	850
Property Plant Equipment						88 341	63 461	63 843	62 998	65 025	59 594
Stocks Inventory	585 243	583 534	685 434	544 244	596 377	631 808
Tangible Fixed Assets	60 412	73 646	51 919	104 531	99 289	88 341
Total Inventories						631 808	418 604	620 456	497 302	583 412	374 968

Capital & Reserves
Called Up Share Capital	2 155	2 155	2 155	2 155	2 155	2 155
Profit Loss Account Reserve	460 458	516 927	608 872	732 574	848 648	617 509
Shareholder Funds	1 168 488	1 224 957	1 316 902	1 440 604	1 556 678	1 325 539

Other Financial Data
Accrued Liabilities						11 887	13 132	8 603
Accumulated Depreciation Impairment Property Plant Equipment						246 935	263 462	235 868	247 311	260 430	272 979
Average Number Employees During Period							8	8	6	8	8
Capital Redemption Reserve		9 375	9 375	9 375	9 375	9 375
Corporation Tax Payable						24 442	28 374	19 616
Creditors						256 389	317 518	317 298	168 087	104 882	249 198
Creditors Due Within One Year		439 404	292 319	254 011	189 936	256 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 655	46 113
Disposals Property Plant Equipment							8 353	50 758
Fixed Assets	60 612	73 846	52 119	104 731	99 489	88 541	63 661	64 043	63 198	65 225	59 794
Increase From Depreciation Charge For Year Property Plant Equipment							20 182	18 519	11 443	13 119	12 549
Investments Fixed Assets		200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	1 110 561	1 153 796	1 271 293	1 338 267	1 457 842	1 237 098	1 394 461	1 491 223	1 549 980	1 609 507	1 692 390
Number Shares Allotted			10	10	10	10
Other Creditors						3 306	1 836	32 059	9 090	5 574	55 570
Other Investments Other Than Loans						200	200	200	200	200	200
Other Taxation Social Security Payable						37 784	32 154	2 784	17 329	-4 617	56 565
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 417	1 998	1 508
Property Plant Equipment Gross Cost						335 276	326 923	299 711	310 309	325 455	332 573
Provisions For Liabilities Balance Sheet Subtotal						100
Provisions For Liabilities Charges	2 685	2 685	6 510	2 394	653	100
Share Capital Allotted Called Up Paid		10	10	10	10	10
Share Premium Account	696 500	696 500	696 500	696 500	696 500	696 500
Tangible Fixed Assets Additions		31 310	123	55 698	28 243	8 866
Tangible Fixed Assets Cost Or Valuation	309 695	341 005	309 818	344 167	356 410	335 276
Tangible Fixed Assets Depreciation	249 283	267 359	257 899	239 636	257 121	246 935
Tangible Fixed Assets Depreciation Charged In Period			15 804	3 086	20 485	19 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 264	21 349	3 000	30 000
Tangible Fixed Assets Disposals			31 310	21 349	16 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment								23 546	10 598	15 146	7 118
Total Assets Less Current Liabilities	1 171 173	1 227 642	1 323 412	1 442 998	1 557 331	1 325 639	1 458 122	1 555 266	1 613 178	1 674 732	1 752 184
Trade Creditors Trade Payables						71 470	242 022	282 455	141 668	103 925	137 063
Trade Debtors Trade Receivables						442 388	496 870	562 150	419 067	311 634	531 768
Creditors Due Within One Year Total Current Liabilities	268 531	439 404
Other Aggregate Reserves	9 375	9 375
Tangible Fixed Assets Depreciation Charge For Period		18 076
Total Investments Fixed Assets	200	200

Company staff

Janet C.

Role: Director

Appointed: 07 October 2003

Latest update: 29 March 2024

Janet C.

Role: Secretary

Appointed: 07 October 2003

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 September 2013
Annual Accounts 2 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Cottam & Preedy.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Simon C.

Steven H.

David F.

Barbara C.

Alan C.

Andrew C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cottam & Preedy.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Simon C.

Steven H.

David F.

Barbara C.

Alan C.

Andrew C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014