Cottingham Engineering Limited in Kettering, NN16 8TD

Description

Data updated on: 01-11-2023

Cottingham Engineering Limited can be reached at Kettering at Unit 8 Express Park. You can find this business using the area code - NN16 8TD. The enterprise has been in business on the UK market for 22 years. The firm is registered under the number 04543552 and their last known state is active. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-23.

At present, there’s only one director in the company: Alan S. (since September 24, 2002). Since 2002 Paul I., had been performing the duties for the limited company till the resignation on December 31, 2009.

Alan S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 428	32 520	160 880	232 452	240 746	213 854

Balance Sheet
Cash Bank In Hand	5		15 971	60	2 740	1 542
Cash Bank On Hand						1 542	40 871	4 400	105 087	66 030	80 307	1 603
Current Assets	127 152	182 122	206 168	257 457	316 703	435 454	459 697	253 178	349 825	341 659	379 615	333 342
Debtors	95 062	146 073	87 157	166 950	229 044	344 912	317 812	130 489	128 819	184 072	199 741	220 729
Intangible Fixed Assets		108 000	96 000	84 000	72 000	60 000
Net Assets Liabilities						213 854	273 857	156 349	241 099	193 413	209 173	203 782
Net Assets Liabilities Including Pension Asset Liability	43 428	32 520	160 880	232 452	240 746	213 854
Other Debtors						1 086	514	13 577	21 907	21 175	21 175	22 145
Property Plant Equipment						44 456	88 444	113 522	96 485	82 006	69 700	59 242
Stocks Inventory	32 085	36 049	103 040	90 447	84 919	89 000
Tangible Fixed Assets	31 329	52 799	72 306	61 567	52 464	44 456
Total Inventories						89 000	101 014	118 289	115 919	91 557	99 567	111 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 426	32 518	160 878	232 450	240 744	213 852
Shareholder Funds	43 428	32 520	160 880	232 452	240 746	213 854

Other Financial Data
Accrued Liabilities						2 002	1 950	1 850	1 850	1 906	7 167	2 365
Accrued Liabilities Deferred Income						126 888	168 402		45 000
Accumulated Amortisation Impairment Intangible Assets						60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						79 282	94 939	114 986	132 023	146 502	158 808	169 266
Average Number Employees During Period						13	13	13	12	13	13	13
Bank Borrowings Overdrafts						10 308	2 190	25 274	42 951	13 123	28 123	29 023
Corporation Tax Payable									3 555
Corporation Tax Recoverable						23 379	14 391			19 252	19 252	27 415
Creditors						317 574	316 847	25 274	211 093	106 507	76 717	53 333
Creditors Due After One Year			19 096	10 343	796
Creditors Due Within One Year	109 629	299 362	180 779	148 524	189 631	317 574
Finance Lease Liabilities Present Value Total						796
Fixed Assets	31 329	160 799	168 306	145 567	124 464	104 456	136 444	149 522	120 485	94 006	69 700	59 242
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 657	20 047	17 037	14 479	12 306	10 458
Intangible Assets						60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000		12 000	12 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000	120 000	120 000
Net Current Assets Liabilities	17 523	-117 240	25 389	108 933	127 072	117 880	142 850	53 409	138 732	221 320	229 289	209 011
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid							2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Number Shares Issued Specific Share Issue							2
Other Creditors						604	2 276	5 569	5 061	3 102	3 005	8 817
Other Remaining Borrowings						63 000	3 000	3 000	4 385	3 237	3 000	3 000
Other Taxation Social Security Payable						4 512	6 493	6 262	6 565	4 356	4 879	6 880
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 937	5 659	5 739	6 575	7 141	5 616	8 013
Property Plant Equipment Gross Cost						123 738	183 383	228 508	228 508	228 508	228 508
Provisions For Liabilities Balance Sheet Subtotal						8 482	5 437	21 308	18 118	15 406	13 099	11 138
Provisions For Liabilities Charges	5 424	11 039	13 719	11 705	9 994	8 482
Recoverable Value-added Tax						4 103	29 116	9 306	10 247	7 259	12 659
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		31 362	32 969		480
Tangible Fixed Assets Cost Or Valuation	58 502	89 864	122 833	123 258	123 738
Tangible Fixed Assets Depreciation	27 173	37 065	50 527	61 691	71 274	79 282
Tangible Fixed Assets Depreciation Charged In Period		9 892	13 462		9 583	8 008
Total Additions Including From Business Combinations Property Plant Equipment							59 645	45 125
Total Assets Less Current Liabilities	48 852	43 559	193 695	254 500	251 536	222 336	279 294	202 931	259 217	315 326	298 989	268 253
Trade Creditors Trade Payables						72 464	110 580	88 001	85 050	76 638	87 886	57 252
Trade Debtors Trade Receivables						309 407	268 132	101 867	90 090	129 245	141 039	163 156

Company staff

Alan S.

Role: Director

Appointed: 24 September 2002

Latest update: 8 April 2024

Philip C.

Role: Secretary

Appointed: 31 December 2009

Resigned: 23 December 2022

Latest update: 8 April 2024

Alan S.

Role: Secretary

Appointed: 25 September 2002

Resigned: 31 December 2009

Latest update: 8 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2002

Resigned: 25 September 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 8 April 2024

Paul I.

Role: Director

Appointed: 24 September 2002

Resigned: 31 December 2009

Latest update: 8 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 16 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	16 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 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Cottingham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Philip C.

Alan S.

White Rose Formations Limited

Paul I.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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