Cottom Brothers (food Manufacturers) Limited in St. Helens, WA9 1HS

Description

Data updated on: 01-11-2023

Cottom Brothers (food Manufacturers) has been in this business field for at least fourty five years. Established under no. 01412173, this company is registered as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: Lock Street Merton Bank, WA9 1HS St. Helens. This company's classified under the NACE and SIC code 10130 which means Production of meat and poultry meat products. Cottom Brothers (food Manufacturers) Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The most recent confirmation statement was submitted on Thu, 29th Dec 2022.

William M. is this particular company's single director, who was assigned to lead the company on Tue, 31st Aug 2021. Peter C. had been fulfilling assigned duties for the company until the resignation in 2021. As a follow-up another director, including Ann C. quit in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 493	163 872	228 872	256 417	236 544	341 992

Balance Sheet
Cash Bank On Hand						233 170	416 915	163 790	140 279	198 885	154 771	171 564	39 537
Current Assets	63 449	113 143	172 100	201 163	208 311	283 436	465 215	462 224	194 134	248 625	206 562	259 430	245 650
Debtors	24 691	17 727	20 911	23 872	30 759	31 694	28 267	276 581	32 325	26 018	25 085	63 298	169 884
Net Assets Liabilities						341 992	437 799	404 855	207 695	262 739	210 141	216 315	268 926
Other Debtors											3 932	17 875	138 183
Property Plant Equipment						176 702	154 986	157 386	151 735	139 879	138 419	160 042	290 246
Total Inventories						18 572	20 033	21 853	21 530	23 722	26 706	24 568	36 229
Cash Bank In Hand	25 309	80 518	134 698	160 144	159 614	233 170
Net Assets Liabilities Including Pension Asset Liability	185 493	163 872	228 872	256 417	236 544	341 992
Stocks Inventory	13 449	14 898	16 491	17 147	17 938	18 572
Tangible Fixed Assets	219 003	204 897	178 527	174 376	161 300	176 702

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	175 493	153 872	218 872	246 417	226 544	331 992
Shareholder Funds	185 493	163 872	228 872	256 417	236 544	341 992

Other Financial Data
Accrued Liabilities											7 624	15 511	16 791
Accumulated Depreciation Impairment Property Plant Equipment						334 728	358 399	377 525	392 347	407 144	413 837	428 997	376 914
Additions Other Than Through Business Combinations Property Plant Equipment												36 783	192 727
Average Number Employees During Period						26	27	27	26	28	27	24	22
Creditors						87 146	154 402	186 255	110 174	99 765	108 840	164 828	59 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 420	7 132	4 002	11 110		-93 405
Disposals Property Plant Equipment								11 931	7 500	8 250	17 500		-114 608
Dividend Per Share Interim											31	23	14
Dividends Paid On Shares Interim											245 856	186 421	110 000
Finance Lease Liabilities Present Value Total													59 213
Increase From Depreciation Charge For Year Property Plant Equipment							23 671	22 546	21 954	18 799	17 803	15 160	41 322
Net Current Assets Liabilities	1 490	-6 025	80 345	112 041	103 244	196 290	310 813	275 969	83 960	148 860	97 722	94 602	110 455
Number Shares Issued Fully Paid								8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors												15 278	1 924
Other Inventories											26 706	24 568	36 229
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments											8 692	13 722	8 965
Property Plant Equipment Gross Cost						511 430	513 385	534 911	544 082	547 023	552 256	589 039	667 160
Provisions For Liabilities Balance Sheet Subtotal						31 000	28 000	28 500	28 000	26 000	26 000	38 329	72 562
Taxation Social Security Payable											55 872	61 662	6 019
Total Assets Less Current Liabilities	220 493	198 872	258 872	286 417	264 544	372 992	465 799	433 355	235 695	288 739	236 141	254 644	400 701
Total Borrowings													59 213
Trade Creditors Trade Payables											45 344	72 377	96 881
Trade Debtors Trade Receivables											12 461	31 701	22 736
Creditors Due Within One Year		119 168	91 755	89 122	105 067	87 146
Dividends Paid							108 165		410 000
Number Shares Allotted		10 000	2 000	2 000	2 000	2 000
Profit Loss							203 972		212 840
Provisions For Liabilities Charges	35 000	35 000	30 000	30 000	28 000	31 000
Share Capital Allotted Called Up Paid		10 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		10 896	6 109	19 118	7 399	39 372
Tangible Fixed Assets Cost Or Valuation	470 853	481 749	472 468	486 831	493 551	511 430
Tangible Fixed Assets Depreciation	251 850	276 852	293 941	312 455	332 251	334 728
Tangible Fixed Assets Depreciation Charged In Period			22 553	21 367	20 083	23 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 464	2 853	287	20 579
Tangible Fixed Assets Disposals			15 390	4 755	679	21 493
Total Additions Including From Business Combinations Property Plant Equipment							1 955	33 457	16 671	11 191	22 733
Provisions									28 000	26 000
Creditors Due Within One Year Total Current Liabilities	61 959	119 168
Fixed Assets	219 003	204 897
Tangible Fixed Assets Depreciation Charge For Period		25 002

Company staff

William M.

Role: Director

Appointed: 31 August 2021

Latest update: 12 February 2024

Peter C.

Role: Director

Resigned: 31 August 2021

Latest update: 12 February 2024

Ann C.

Role: Director

Appointed: 01 March 2001

Resigned: 31 August 2021

Latest update: 12 February 2024

John C.

Role: Director

Appointed: 17 January 1992

Resigned: 04 December 2001

Latest update: 12 February 2024

People with significant control

The companies with significant control over this firm include: Fce Munro Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Hollin Lane, Styal, SK9 4JH and was registered as a PSC under the reg no 09690477.

Fce Munro Limited

Address: 8 Hollin Lane, Styal, Wilmslow, SK9 4JH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 09690477

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

J & E Hartington Limited

Address: 28 Hartington Road Dentons Green, St Helens, Merseyside, WA10 6AQ, United Kingdom

Legal authority Uk Corporate Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11040246

Notified on 8 February 2019

Ceased on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2016

Ceased on 8 February 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	7 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Cottom Brothers (food Manufacturers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Peter C.

Ann C.

John C.

People with significant control

Fce Munro Limited

J & E Hartington Limited

Peter C.

Accounts Documents

Company filings

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