Cotterrell Auto Services Ltd in Kenilworth, CV8 1PX

Description

Data updated on: 01-11-2023

Started with Reg No. 11397486 six years ago, Cotterrell Auto Services Ltd is a Private Limited Company. The active office address is Unit 2, Chesterton Farm Table Oak Lane, Meer End Kenilworth. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Cotterrell Auto Services Limited released its latest accounts for the period that ended on 2023-06-30. The latest confirmation statement was released on 2023-06-04.

The following business owes its success and permanent progress to a team of two directors, specifically Michele C. and Robert C., who have been leading the firm since Tuesday 5th June 2018.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele C. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 834	150 654	141 112	139 060	78 176
Current Assets	121 941	167 189	191 865	184 709	126 696
Debtors	15 107	10 812	44 032	39 400	42 347
Net Assets Liabilities	45 310	70 246	94 922	132 812	102 245
Other Debtors		2 344	30 891	31 400	31 400
Property Plant Equipment	20 125	15 875	17 339	45 448
Total Inventories	6 000	5 723	6 721	6 249	6 173

Other Financial Data
Amount Specific Advance Or Credit Directors		2 344	23 314	23 698	23 698
Amount Specific Advance Or Credit Made In Period Directors		2 344	20 970	384
Accumulated Depreciation Impairment Property Plant Equipment	2 875	9 125	17 946	39 078	68 734
Average Number Employees During Period	3	3	3	3	4
Bank Borrowings Overdrafts		50 000	39 690	29 896	19 881
Creditors	96 393	112 818	39 690	29 896	28 738
Finance Lease Liabilities Present Value Total					8 857
Increase Decrease In Property Plant Equipment					27 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 875	6 250	8 821	21 132	6 750
Net Current Assets Liabilities	25 548	54 371	117 273	125 180	81 481
Other Creditors	56 985	3 750	2 583	3 382	2 912
Other Taxation Social Security Payable	20 192	34 669	45 587	28 299	10 290
Property Plant Equipment Gross Cost	23 000	25 000	35 285	84 526	27 000
Provisions For Liabilities Balance Sheet Subtotal	363			7 920	10 888
Total Additions Including From Business Combinations Property Plant Equipment	23 000	2 000	10 285	49 241	44 598
Total Assets Less Current Liabilities	45 673	70 246	134 612	170 628	141 871
Trade Creditors Trade Payables	19 216	24 399	16 895	18 080	15 571
Trade Debtors Trade Receivables	15 107	8 468	13 141	8 000	10 947

Company staff

Michele C.

Role: Director

Appointed: 05 June 2018

Latest update: 21 April 2024

Robert C.

Role: Director

Appointed: 05 June 2018

Latest update: 21 April 2024

People with significant control

Robert C.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michele C.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 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

Cotterrell Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele C.

Robert C.

People with significant control

Robert C.

Michele C.

Accounts Documents

Company filings

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