Cotteridge Commercial Insurance Brokers Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

This Cotteridge Commercial Insurance Brokers Limited firm has been in this business field for at least twenty one years, as it's been founded in 2003. Started with registration number 04838973, Cotteridge Commercial Insurance Brokers is categorised as a Private Limited Company with office in 8 Church Green East, Redditch B98 8BP. The company's SIC and NACE codes are 65120 meaning Non-life insurance. 2022-09-30 is the last time when the accounts were filed.

Our info regarding the following firm's MDs shows the existence of four directors: Darren P., Fiona P., Jeanette P. and John P. who were appointed on 2022-04-27, 2022-02-23 and 2003-07-21. In addition, the director's tasks are often aided with by a secretary - Jeanette P., who was chosen by this firm in July 2003.

Jeanette P. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-366	105	4 064	5 192	5 208	5 942

Balance Sheet
Cash Bank In Hand	7 121	7 760	10 513	6 984	5 289	8 609
Cash Bank On Hand						8 609	23 710	28 336	20 236	63 196	69 461	93 609	71 954
Current Assets	34 303	14 786	16 811	24 474	20 016	22 522	36 907	52 332	44 264	109 481	105 761	119 627	100 826
Debtors	27 182	7 026	6 298	17 490	14 727	13 913	13 197	23 996	24 028	46 285	36 300	26 018	28 872
Net Assets Liabilities						5 932	12 933	23 773
Other Debtors						7 163	4 487	4 935	448	448	514	13 549	15 871
Property Plant Equipment						49	6	6	6	1 122	1 144	313	15
Tangible Fixed Assets	198	7	204	104	92	49

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-466	5	3 964	5 092	5 108	5 842
Shareholder Funds	-366	105	4 064	5 192	5 208	5 942

Other Financial Data
Amount Specific Advance Or Credit Directors					2 286	2 676
Amount Specific Advance Or Credit Made In Period Directors						390
Amount Specific Advance Or Credit Repaid In Period Directors							2 676
Accumulated Depreciation Impairment Property Plant Equipment						2 463	2 506	2 506	2 506	3 056	3 887	4 718	5 016
Average Number Employees During Period							1	1	1	3	2	2	2
Creditors						16 629	23 979	28 565	27 230	64 507	52 460	53 943	38 910
Creditors Due Within One Year	34 867	14 688	12 951	19 386	14 900	16 629
Debtors Due Within One Year					14 727	13 913
Increase From Depreciation Charge For Year Property Plant Equipment							43			550	831	831	298
Net Current Assets Liabilities	-564	98	3 860	5 088	5 116	5 893	12 928	23 767	17 034	44 974	53 301	65 684	61 916
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 520	6 575	4 014	4 434	24 921	20 587	33 542	27 026
Other Creditors Due Within One Year					2 520	2 520
Other Taxation Social Security Payable						11 950	13 054	14 846	11 108	21 442	17 491	10 696	4 584
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 512	2 512	2 512	2 512	4 178	5 031	5 031
Provisions For Liabilities Balance Sheet Subtotal						10	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			300		130
Tangible Fixed Assets Cost Or Valuation	2 082	2 082	2 382	2 382	2 512
Tangible Fixed Assets Depreciation	1 884	2 075	2 178	2 278	2 420	2 463
Tangible Fixed Assets Depreciation Charged In Period		191	103	100	142	43
Taxation Social Security Due Within One Year					10 364	11 950
Total Assets Less Current Liabilities	-366	105	4 064	5 192	5 208	5 942	12 934	23 773	17 040	46 096	54 445	65 997	61 931
Trade Creditors Trade Payables						2 159	4 350	9 705	11 688	18 144	14 382	9 705	7 300
Trade Creditors Within One Year					2 016	2 159
Trade Debtors Trade Receivables						6 750	8 710	19 061	23 580	45 837	35 786	12 469	13 001
Advances Credits Directors	14 055			1 608	2 286	2 676
Advances Credits Made In Period Directors				1 608	678
Advances Credits Repaid In Period Directors	16 099
Total Additions Including From Business Combinations Property Plant Equipment										1 666	853

Company staff

Darren P.

Role: Director

Appointed: 27 April 2022

Latest update: 1 April 2024

Fiona P.

Role: Director

Appointed: 27 April 2022

Latest update: 1 April 2024

Jeanette P.

Role: Director

Appointed: 23 February 2022

Latest update: 1 April 2024

Jeanette P.

Role: Secretary

Appointed: 21 July 2003

Latest update: 1 April 2024

John P.

Role: Director

Appointed: 21 July 2003

Latest update: 1 April 2024

People with significant control

Jeanette P.

Notified on 23 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 20 July 2016

Ceased on 23 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 December 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cotteridge Commercial Insurance Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Fiona P.

Jeanette P.

Jeanette P.

John P.

People with significant control

Jeanette P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Cotteridge Commercial Insurance Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Fiona P.

Jeanette P.

Jeanette P.

John P.

People with significant control

Jeanette P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012