Cottin Leisure Limited in Sunderland, SR1 3NE

Description

Data updated on: 01-11-2023

The official date this company was founded is Mon, 1st Dec 2014. Started under no. 09335483, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: 12/13 Vine Place, SR1 3NE Sunderland. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-12-31 is the last time the accounts were filed.

There's a single managing director at the current moment leading this business, specifically Anthony G. who's been utilizing the director's responsibilities since Mon, 1st Dec 2014. Since 2015 Andrew G., had been responsible for a variety of tasks within this specific business up until the resignation on Tue, 17th Apr 2018. As a follow-up a different director, including Lorraine G. resigned nine years ago.

Executives who control the firm include: Lorraine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	830	-304

Balance Sheet
Cash Bank On Hand		49 697	59 015	96 408	50 278	30 179	202 046	129 488
Current Assets	40 375	65 082	74 760	113 155	92 752	59 947	255 833	191 485
Debtors		5 160	5 160	5 317	29 324	27 388	41 541	46 312
Net Assets Liabilities		-304	27 020	70 226	92 522	8 795	130 229	159 339
Property Plant Equipment		5 968	11 612	22 229	71 385	73 933	81 786	89 911
Total Inventories		10 225	10 585	11 430	13 150	2 380	12 245	15 685
Cash Bank In Hand	30 890
Net Assets Liabilities Including Pension Asset Liability	830	-304
Stocks Inventory	9 485
Tangible Fixed Assets	1 509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	730
Shareholder Funds	830	-304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 112	3 161	7 083	14 679	22 724	32 155	43 020
Average Number Employees During Period		25	25	26	27	25	25	27
Creditors		71 354	59 352	65 158	71 615	68 835	166 245	85 657
Fixed Assets	1 509	5 968	11 612	22 229	71 385	73 933	81 786	89 911
Increase From Depreciation Charge For Year Property Plant Equipment			2 049	3 922	7 596		9 431	10 865
Net Current Assets Liabilities	-679	-6 272	15 408	47 997	21 137	8 888	89 588	105 828
Property Plant Equipment Gross Cost		7 080	14 773	29 313	86 064	96 657	113 941	132 931
Total Additions Including From Business Combinations Property Plant Equipment			7 693	14 539	56 752		17 284	18 990
Total Assets Less Current Liabilities	830	-304	27 020	70 226	92 522	65 045	171 373	195 739
Creditors Due Within One Year	41 054	71 354
Tangible Fixed Assets Additions	1 568
Tangible Fixed Assets Cost Or Valuation	1 568
Tangible Fixed Assets Depreciation	59
Tangible Fixed Assets Depreciation Charged In Period	59

Company staff

Anthony G.

Role: Director

Appointed: 17 April 2018

Latest update: 8 February 2024

People with significant control

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony G.

Notified on 31 March 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016

Cottin Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Andrew G.

Lorraine G.

People with significant control

Lorraine G.

Anthony G.

Accounts Documents

Company filings

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