Cotton Transport & Sons Limited in Swadlincote, DE11 9NR

Description

Data updated on: 01-11-2023

This firm is located in Swadlincote with reg. no. 00909816. The firm was established in 1967. The main office of the firm is located at Church Street Industrial Estate Church Gresley. The area code for this address is DE11 9NR. The company's classified under the NACE and SIC code 49410, that means Freight transport by road. The latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-31.

Cotton Transport & Sons Ltd is a large-sized transport company with the licence number OC0275900. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Church Gresley, 20 machines and 34 trailers are available.

In order to be able to match the demands of their customers, the following firm is consistently taken care of by a body of three directors who are Mark C., Paul C. and Michael C.. Their support has been of prime use to the firm since 2012-10-01. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Michael C. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 230 510	1 288 309	1 414 950	1 539 300	1 777 486	2 095 111

Balance Sheet
Cash Bank In Hand	94 317	81 988	193 894	337 342	379 047	630 549
Cash Bank On Hand						630 549	400 301	186 365
Current Assets	875 522	871 386	967 554	1 110 687	1 280 833	1 519 497	1 260 040	1 314 687
Debtors	776 975	785 041	769 172	768 725	896 704	883 366	854 071	1 122 542
Net Assets Liabilities						2 095 111	2 309 570	2 437 688
Net Assets Liabilities Including Pension Asset Liability	1 230 510	1 288 309	1 414 950	1 539 300	1 777 486	2 095 111
Property Plant Equipment						1 236 607	1 737 412	2 399 182
Stocks Inventory	4 230	4 357	4 488	4 620	5 082	5 582
Tangible Fixed Assets	1 036 552	1 007 582	1 019 154	1 137 534	1 084 743	1 236 607
Total Inventories						5 582	5 668	5 780

Capital & Reserves
Called Up Share Capital	1 980	1 980	1 980	1 980	1 980	1 980
Profit Loss Account Reserve	1 029 658	1 087 457	1 214 098	1 338 448	1 576 634	1 894 259
Shareholder Funds	1 230 510	1 288 309	1 414 950	1 539 300	1 777 486	2 095 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 748 091	1 935 879	2 134 730
Average Number Employees During Period							43	43
Bank Borrowings								590 633
Creditors						2 500	26 250	572 787
Creditors Due After One Year	108 286	83 266	46 445	29 618		2 500
Creditors Due Within One Year	513 952	443 373	447 719	558 740	462 139	503 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 811	69 481
Disposals Property Plant Equipment							52 000	90 750
Increase From Depreciation Charge For Year Property Plant Equipment							232 599	268 332
Net Current Assets Liabilities	361 570	428 013	519 835	551 947	818 694	1 015 557	748 320	744 244
Number Shares Allotted		1 980	1 980	1 980	1 980	1 980
Number Shares Issued Fully Paid								1 980
Other Reserves	2 020	2 020	2 020	2 020	2 020	2 020
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 984 698	3 673 291	4 533 912
Provisions For Liabilities Balance Sheet Subtotal						154 553	149 912	132 951
Provisions For Liabilities Charges	59 326	64 020	77 594	120 563	125 951	154 553
Revaluation Reserve	196 852	196 852	196 852	196 852	196 852	196 852
Secured Debts	189 686	182 537	147 261	119 341	29 618	32 500
Share Capital Allotted Called Up Paid	1 980	1 980	1 980	1 980	1 980	1 980
Tangible Fixed Assets Additions		262 919	279 853	327 707	221 206	408 224
Tangible Fixed Assets Cost Or Valuation	2 281 526	2 369 211	2 423 147	2 703 104	2 723 407	2 984 698
Tangible Fixed Assets Depreciation	1 244 974	1 361 629	1 403 993	1 565 570	1 638 664	1 748 091
Tangible Fixed Assets Depreciation Charged In Period		192 383	191 865	204 026	217 287	232 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 728	149 501	42 449	144 193	123 427
Tangible Fixed Assets Disposals		175 234	225 917	47 750	200 903	146 933
Total Additions Including From Business Combinations Property Plant Equipment							740 593	951 371
Total Assets Less Current Liabilities	1 398 122	1 435 595	1 538 989	1 689 481	1 903 437	2 252 164	2 485 732	3 143 426
Total Borrowings							63 750	698 222

Company staff

Mark C.

Role: Director

Appointed: 01 October 2012

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 01 October 2012

Latest update: 18 March 2024

Michael C.

Role: Secretary

Appointed: 13 June 1999

Latest update: 18 March 2024

Michael C.

Role: Director

Appointed: 31 December 1991

Latest update: 18 March 2024

People with significant control

Michael C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Cotton Transport & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Paul C.

Michael C.

Michael C.

Antony C.

David C.

People with significant control

Michael C.

Accounts Documents

Company Vehicle Operator Data

Church Street Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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