Cotton Court Services Limited in Preston, PR1 3BY

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Cotton Court Services Limited, the firm registered at Cotton Court, Church Street in Preston. That would make 10 years Cotton Court Services has been on the market, as the company was registered on 2014-11-04. The Companies House Registration Number is 09294207 and its zip code is PR1 3BY. The company's principal business activity number is 68202 and their NACE code stands for Letting and operating of conference and exhibition centres. The company's most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Wednesday 18th January 2023.

Robert B. is this particular company's single managing director, that was arranged to perform management duties on 2014-11-04.

Robert B. is the individual who controls 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	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	187	7 522

Balance Sheet
Cash Bank On Hand			32 313	67 772	74 989	58 285	42 256
Current Assets	30 006	76 445	54 311	88 921	90 566	95 152	96 116
Debtors	25 412	75 278	21 998	21 149	15 577	38 379	53 860
Net Assets Liabilities			292 553	293 065	245 683	443 556	433 382
Other Debtors			2 001	4 751		2 678	6 408
Property Plant Equipment			618 163	605 408	580 569	754 383	736 839
Cash Bank In Hand	4 594	1 167
Net Assets Liabilities Including Pension Asset Liability	187	7 522
Tangible Fixed Assets	750	1 779

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	186	7 521
Shareholder Funds	187	7 522

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities			1 665				11 080
Accumulated Depreciation Impairment Property Plant Equipment			25 021	47 869	69 208	67 523	85 067
Additions Other Than Through Business Combinations Property Plant Equipment				10 093		1 176
Average Number Employees During Period			4	5	5	5	5
Bank Borrowings			205 095	233 360	275 929	263 095	25 833
Bank Borrowings Overdrafts			15 249	16 452	15 519	25 518	245 539
Creditors			174 826	167 904	153 723	144 396	373 740
Increase From Depreciation Charge For Year Property Plant Equipment				22 848	21 339	15 879	17 544
Loans From Directors			107 354	111 045	59 828	59 828	59 828
Net Current Assets Liabilities	-563	6 099	-120 515	-78 983	-52 459	-47 732	-277 624
Other Creditors			10 131	2 536	20 350	1 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 564
Other Disposals Property Plant Equipment						29 047
Property Plant Equipment Gross Cost			643 184	653 277	653 277	821 906	821 906
Taxation Social Security Payable			1 209	2 623	4 480	12 389	12 804
Total Assets Less Current Liabilities	187	7 878	497 648	526 425	517 412	706 651	459 215
Total Increase Decrease From Revaluations Property Plant Equipment						200 000
Trade Creditors Trade Payables			33 976	22 083	22 111	21 525	18 728
Trade Debtors Trade Receivables			19 997	16 398	15 577	34 189	47 452
Value-added Tax Payable			5 242	13 165	21 436	23 624	25 761
Creditors Due Within One Year	30 569	70 346
Nominal Value Shares Issued	0
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges		356
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 000	1 587
Tangible Fixed Assets Cost Or Valuation	1 000	2 587
Tangible Fixed Assets Depreciation	250	808
Tangible Fixed Assets Depreciation Charged In Period	250	558
Value Shares Allotted	0	0

Company staff

Robert B.

Role: Director

Appointed: 04 November 2014

Latest update: 26 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	4 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Cotton Court Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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