Cotter Plant And Civil Engineering Ltd in Bedford, MK45 1HX

Description

Data updated on: 01-11-2023

Cotter Plant And Civil Engineering Ltd can be reached at 2 Hampden Road, Flitwick in Bedford. Its area code is MK45 1HX. Cotter Plant And Civil Engineering has existed in this business since it was established on Wed, 13th Feb 2013. Its registered no. is 08401362. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-13.

Regarding to this specific firm, a variety of director's tasks up till now have been met by Noel C. and Siobhan C.. Out of these two managers, Noel C. has been with the firm for the longest time, having been a part of company's Management Board since Wed, 13th Feb 2013.

Noel C. is the individual who controls 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 625	18 661	27 497	62 164

Balance Sheet
Cash Bank In Hand		866	940	920
Current Assets	22 876	31 045	53 458	95 680	120 343	77 240	112 236	127 346	32 657	29 841
Debtors	20 176	24 519	46 018	88 260
Net Assets Liabilities Including Pension Asset Liability	13 625	18 661	27 497	62 164
Stocks Inventory	2 700	5 660	6 500	6 500
Tangible Fixed Assets	9 000	6 749	11 436	10 061
Net Assets Liabilities				62 164	69 839	32 564	42 473	3 065	66 073	61 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 525	18 561	27 397	62 064
Shareholder Funds	13 625	18 661	27 497	62 164

Other Financial Data
Creditors Due After One Year	3 780	1 013	6 886
Creditors Due Within One Year	14 471	18 120	29 576	42 642
Net Current Assets Liabilities	8 405	12 925	23 882	53 038	63 228	34 441	46 456	66 247	45 311	20 545
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			935	935
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	20 500	25 500
Tangible Fixed Assets Depreciation	3 000	5 251	9 064	15 439
Total Assets Less Current Liabilities	17 405	19 674	35 318	63 099	70 774	132 132	138 442	149 034	4 722	11 398
Accrued Liabilities Not Expressed Within Creditors Subtotal							95 034	145 034
Average Number Employees During Period						2	2	2	2	2
Creditors				42 643	57 115	42 799	65 780	61 099	77 968	50 386
Fixed Assets			11 436	10 061	7 546	97 691	91 986	82 787	50 033	31 943
Provisions For Liabilities Balance Sheet Subtotal				935	935	935	935	935	935	935
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Depreciation Charged In Period				6 375

Company staff

Noel C.

Role: Director

Appointed: 13 February 2013

Latest update: 27 February 2024

Siobhan C.

Role: Director

Appointed: 13 February 2013

Latest update: 27 February 2024

People with significant control

Noel C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Cotter Plant And Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel C.

Siobhan C.

People with significant control

Noel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cotter Plant And Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel C.

Siobhan C.

People with significant control

Noel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015